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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.13B
Cap. Flow
+$517M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.27%
Holding
407
New
38
Increased
132
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$77M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70.2M
3
URI icon
United Rentals
URI
+$64.3M
4
AABA
Altaba Inc
AABA
+$48.2M
5
CNC icon
Centene
CNC
+$47.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$94.4M
2
CELG
Celgene Corp
CELG
+$72.9M
3
MCHP icon
Microchip Technology
MCHP
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$48.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
201
DELISTED
2U Inc
TWOU
$6.45M 0.06%
3,333
– –
NEM icon
202
Newmont
NEM
$111B
$6.28M 0.06%
167,300
+3,100
+2% +$114K
CVGW
203
DELISTED
Calavo Growers
CVGW
$5.93M 0.06%
+70,322
New +$5.18M
HEI icon
204
HEICO Corp
HEI
$50.8B
$5.9M 0.06%
122,070
– –
ANTX
205
DELISTED
Anthem, Inc.
ANTX
$5.87M 0.06%
+104,850
New +$5.7M
AGI icon
206
Alamos Gold
AGI
$13B
$5.58M 0.05%
856,383
+397,687
+87% +$2.6M
DUK icon
207
Duke Energy
DUK
$95.8B
$5.57M 0.05%
+66,192
New +$5.78M
VZ icon
208
Verizon
VZ
$195B
$5.54M 0.05%
104,715
-384,128
-79% -$18.9M
AL
209
DELISTED
Air Lease Corp
AL
$4.81M 0.05%
100,000
– –
REI icon
210
Ring Energy
REI
$320M
$4.74M 0.05%
340,720
– –
FL
211
DELISTED
Foot Locker
FL
$4.6M 0.04%
98,130
– –
DVN icon
212
Devon Energy
DVN
$49.5B
$4.58M 0.04%
110,754
– –
WCN
213
Waste Connections
WCN
$41.7B
$4.58M 0.04%
64,504
+28,879
+81% +$2.02M
BTG icon
214
B2Gold
BTG
$5.44B
$4.44M 0.04%
1,439,114
+123,500
+9% +$333K
FANG icon
215
Diamondback Energy
FANG
$52.8B
$4.42M 0.04%
35,000
– –
SSRM icon
216
SSR Mining
SSRM
$5.91B
$4.22M 0.04%
479,200
+49,300
+11% +$455K
JE
217
DELISTED
Just Energy Group Inc
JE
$4.2M 0.04%
29,647
-2,647
-8% -$432K
PE
218
DELISTED
PARSLEY ENERGY INC
PE
$4.19M 0.04%
142,238
– –
CONE
219
DELISTED
CyrusOne Inc Common Stock
CONE
$4.17M 0.04%
70,000
+35,000
+100% +$2.12M
PRMW
220
DELISTED
Primo Water Corporation
PRMW
$4.07M 0.04%
+243,618
New +$3.91M
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$4.06M 0.04%
134,058
-572
-0.4% -$16.8K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38B
$4.03M 0.04%
111,412
-474
-0.4% -$16.3K
BIDU icon
223
Baidu
BIDU
$36.9B
$3.98M 0.04%
17,000
+5,380
+46% +$1.32M
CLR
224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.95M 0.04%
74,539
+21,074
+39% +$924K
LULU icon
225
lululemon athletica
LULU
$14.2B
$3.93M 0.04%
+50,000
New +$3.33M
7 8
9
10 11

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AGF Investments Inc's Q4 2017 Portfolio in Review

As of Q4 2017, AGF Investments Inc held 407 positions worth $10.3B, up 12% from $9.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc deployed $517M of net new capital in Q4 2017, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Illumina: 374,385 shares worth $79.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lennar Class A, an estimated $48.6M trimmed.

  • AGF Investments Inc's largest Q4 2017 buy was Illumina: 374,385 shares worth $79.6M.
  • AGF Investments Inc added most to iShares MSCI Japan ETF in Q4 2017, an estimated $70.2M increase.
  • AGF Investments Inc's biggest Q4 2017 reduction was Lennar Class A, cutting an estimated $48.6M.
  • AGF Investments Inc fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $94.4M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $10.3B portfolio in Q4 2017.
  • AGF Investments Inc opened 38 new positions and closed 33 in Q4 2017.
  • AGF Investments Inc's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on AGF Investments Inc's 13F filing for Q4 2017, filed 7 Feb 2018.