We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.69B
AUM Growth
-$248M
Cap. Flow
-$502M
Cap. Flow %
-5.78%
Top 10 Hldgs %
19.58%
Holding
507
New
45
Increased
95
Reduced
199
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.8M
2
ROST icon
Ross Stores
ROST
+$49.1M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.4M
5
FDX icon
FedEx
FDX
+$35.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$104M
2
DG icon
Dollar General
DG
+$69.7M
3
CRM icon
Salesforce
CRM
+$62.4M
4
LOW icon
Lowe's Companies
LOW
+$48M
5
VMC icon
Vulcan Materials
VMC
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Industrials 12.21%
3 Technology 9.75%
4 Consumer Staples 8.91%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$76.4B
$224M 2.58%
2,145,495
-19,750
-0.9% -$2.01M
CB icon
2
Chubb
CB
$140B
$217M 2.5%
1,647,350
-12,529
-0.8% -$1.6M
WM icon
3
Waste Management
WM
$95B
$186M 2.14%
2,626,719
-18,079
-0.7% -$1.21M
PM icon
4
Philip Morris
PM
$309B
$176M 2.03%
1,929,888
-20,307
-1% -$1.88M
JPM icon
5
JPMorgan Chase
JPM
$916B
$174M 2.01%
2,021,163
-14,766
-0.7% -$1.13M
RY icon
6
Royal Bank of Canada
RY
$287B
$158M 1.82%
2,341,063
+301,630
+15% +$19.6M
NOC icon
7
Northrop Grumman
NOC
$76B
$154M 1.78%
664,620
-5,285
-0.8% -$1.23M
MO icon
8
Altria Group
MO
$125B
$153M 1.76%
2,259,248
-437,544
-16% -$28.2M
OMC icon
9
Omnicom Group
OMC
$23.5B
$138M 1.59%
1,623,871
-11,832
-0.7% -$992K
SU icon
10
Suncor Energy
SU
$77.7B
$119M 1.37%
3,635,480
-625,677
-15% -$19.2M
MCO icon
11
Moody's
MCO
$83.7B
$117M 1.34%
1,238,763
-12,520
-1% -$1.26M
TD icon
12
Toronto Dominion Bank
TD
$193B
$109M 1.26%
2,219,241
-855,380
-28% -$40M
AMZN icon
13
Amazon
AMZN
$2.44T
$108M 1.25%
2,892,820
-152,980
-5% -$5.99M
MDLZ icon
14
Mondelez International
MDLZ
$83.4B
$105M 1.21%
2,381,228
-17,668
-0.7% -$761K
T icon
15
AT&T
T
$164B
$103M 1.19%
3,224,057
-468,669
-13% -$13.8M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$103M 1.19%
38,629,400
-2,072,360
-5% -$4.33M
TMUS icon
17
T-Mobile US
TMUS
$195B
$96.8M 1.11%
1,683,944
-88,933
-5% -$4.65M
RJF icon
18
Raymond James Financial
RJF
$33.5B
$93.2M 1.07%
2,019,449
+172,071
+9% +$7.61M
CNI icon
19
Canadian National Railway
CNI
$78.5B
$92.5M 1.06%
1,375,968
+97,244
+8% +$6.42M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$109B
$92.5M 1.06%
3,828,236
+1,055,740
+38% +$25.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$91.4M 1.05%
2,307,680
-123,800
-5% -$4.95M
BMO icon
22
Bank of Montreal
BMO
$123B
$88.7M 1.02%
1,234,688
+219,960
+22% +$14.7M
WDC icon
23
Western Digital
WDC
$159B
$88.3M 1.02%
1,720,911
-83,900
-5% -$3.87M
ABBV icon
24
AbbVie
ABBV
$465B
$83.9M 0.97%
1,341,742
-9,863
-0.7% -$602K
UNH icon
25
UnitedHealth
UNH
$382B
$82.5M 0.95%
515,799
-73,954
-13% -$11M
1
2 3 4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q4 2016 Portfolio in Review

As of Q4 2016, AGF Investments Inc held 507 positions worth $8.69B, down 2.8% from $8.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc withdrew a net $502M in Q4 2016, closing 34 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, AGF Investments Inc opened a new position in Celgene Corp worth $63.2M.

  • AGF Investments Inc's largest Q4 2016 buy was Celgene Corp: 546,052 shares worth $63.2M.
  • AGF Investments Inc added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $43.4M increase.
  • AGF Investments Inc's biggest Q4 2016 reduction was Dollar General, cutting an estimated $69.7M.
  • AGF Investments Inc fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $104M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $8.69B portfolio in Q4 2016.
  • AGF Investments Inc opened 45 new positions and closed 34 in Q4 2016.
  • AGF Investments Inc's portfolio value fell 2.8% quarter-over-quarter to $8.69B.

Based on AGF Investments Inc's 13F filing for Q4 2016, filed 1 Feb 2017.