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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
+6.45%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$489M
Cap. Flow
-$8.42M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.12%
Holding
525
New
55
Increased
131
Reduced
191
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$76.3M
2
ALK icon
Alaska Air
ALK
+$69.5M
3
MCHP icon
Microchip Technology
MCHP
+$55.1M
4
SLF icon
Sun Life Financial
SLF
+$39.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.8M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$70M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
3
AMT icon
American Tower
AMT
+$36M
4
RY icon
Royal Bank of Canada
RY
+$28.2M
5
EFX icon
Equifax
EFX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Industrials 13.1%
3 Technology 11.44%
4 Communication Services 8.07%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$76.4B
$255M 2.78%
2,262,774
+117,279
+5% +$13M
CB icon
2
Chubb
CB
$140B
$211M 2.3%
1,547,067
-100,283
-6% -$13.5M
WM icon
3
Waste Management
WM
$95B
$192M 2.09%
2,635,639
+8,920
+0.3% +$637K
PM icon
4
Philip Morris
PM
$309B
$189M 2.06%
1,673,479
-256,409
-13% -$26.5M
JPM icon
5
JPMorgan Chase
JPM
$916B
$176M 1.92%
2,010,343
-10,820
-0.5% -$955K
MO icon
6
Altria Group
MO
$125B
$157M 1.71%
2,196,466
-62,782
-3% -$4.54M
NOC icon
7
Northrop Grumman
NOC
$76B
$157M 1.71%
659,245
-5,375
-0.8% -$1.28M
RY icon
8
Royal Bank of Canada
RY
$287B
$142M 1.55%
1,951,949
-389,114
-17% -$28.2M
OMC icon
9
Omnicom Group
OMC
$23.5B
$140M 1.52%
1,622,524
-1,347
-0.1% -$115K
MCO icon
10
Moody's
MCO
$83.7B
$136M 1.48%
1,214,265
-24,498
-2% -$2.63M
SU icon
11
Suncor Energy
SU
$77.7B
$129M 1.4%
4,195,229
+559,749
+15% +$17.6M
AMZN icon
12
Amazon
AMZN
$2.44T
$124M 1.36%
2,808,660
-84,160
-3% -$3.51M
AVGO icon
13
Broadcom
AVGO
$1.76T
$116M 1.26%
5,299,930
+1,019,020
+24% +$21M
TD icon
14
Toronto Dominion Bank
TD
$193B
$109M 1.19%
2,181,729
-37,512
-2% -$1.92M
MDLZ icon
15
Mondelez International
MDLZ
$83.4B
$108M 1.18%
2,511,849
+130,621
+5% +$5.79M
CNI icon
16
Canadian National Railway
CNI
$78.5B
$105M 1.15%
1,428,004
+52,036
+4% +$3.69M
TMUS icon
17
T-Mobile US
TMUS
$195B
$105M 1.15%
1,630,146
-53,798
-3% -$3.31M
WDC icon
18
Western Digital
WDC
$159B
$103M 1.12%
1,646,817
-74,094
-4% -$4.26M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$102M 1.11%
37,495,640
-1,133,760
-3% -$3.02M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$102M 1.11%
6,342,687
+2,099,454
+49% +$31.8M
RJF icon
21
Raymond James Financial
RJF
$33.5B
$99.9M 1.09%
1,965,809
-53,640
-3% -$2.73M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
$97.5M 1.06%
3,661,620
-166,616
-4% -$4.29M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$96.4M 1.05%
2,276,240
-31,440
-1% -$1.32M
ABBV icon
24
AbbVie
ABBV
$465B
$88.4M 0.96%
1,358,020
+16,278
+1% +$1.02M
MFC icon
25
Manulife Financial
MFC
$73B
$87.6M 0.95%
4,943,662
+1,286,283
+35% +$23.7M
1
2 3 4 5

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AGF Investments Inc's Q1 2017 Portfolio in Review

As of Q1 2017, AGF Investments Inc held 525 positions worth $9.18B, up 5.6% from $8.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q1 2017 filing shows 55 new, 131 increased, 191 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 1,491,147 shares worth $76.7M. The largest sale was Constellation Brands, an estimated $70M.

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

  • AGF Investments Inc's largest Q1 2017 buy was iShares MSCI Japan ETF: 1,491,147 shares worth $76.7M.
  • AGF Investments Inc added most to Sun Life Financial in Q1 2017, an estimated $39.5M increase.
  • AGF Investments Inc's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
  • AGF Investments Inc fully exited Constellation Brands in Q1 2017, selling an estimated $70M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $9.18B portfolio in Q1 2017.
  • AGF Investments Inc opened 55 new positions and closed 21 in Q1 2017.
  • AGF Investments Inc's portfolio value rose 5.6% quarter-over-quarter to $9.18B.

Based on AGF Investments Inc's 13F filing for Q1 2017, filed 8 May 2017.