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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
+3.59%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
-$444M
Cap. Flow
-$710M
Cap. Flow %
-8.13%
Top 10 Hldgs %
20.89%
Holding
521
New
21
Increased
99
Reduced
180
Closed
161

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
FDX icon
FedEx
FDX
+$24.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$66.8M
2
AMAT icon
Applied Materials
AMAT
+$62.8M
3
ROST icon
Ross Stores
ROST
+$47.3M
4
SU icon
Suncor Energy
SU
+$46.9M
5
WDC icon
Western Digital
WDC
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Industrials 14.01%
3 Technology 9.97%
4 Healthcare 8.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$76.4B
$268M 3.06%
2,221,722
-41,052
-2% -$4.84M
CB icon
2
Chubb
CB
$140B
$229M 2.62%
1,574,922
+27,855
+2% +$3.92M
PM icon
3
Philip Morris
PM
$309B
$200M 2.29%
1,700,132
+26,653
+2% +$3.09M
WM icon
4
Waste Management
WM
$95B
$196M 2.25%
2,677,896
+42,257
+2% +$3.08M
JPM icon
5
JPMorgan Chase
JPM
$916B
$187M 2.14%
2,045,388
+35,045
+2% +$3.02M
NOC icon
6
Northrop Grumman
NOC
$76B
$172M 1.97%
668,867
+9,622
+1% +$2.41M
MO icon
7
Altria Group
MO
$125B
$164M 1.88%
2,199,945
+3,479
+0.2% +$255K
MCO icon
8
Moody's
MCO
$83.7B
$138M 1.58%
1,136,858
-77,407
-6% -$9.06M
OMC icon
9
Omnicom Group
OMC
$23.5B
$137M 1.57%
1,648,887
+26,363
+2% +$2.2M
AMZN icon
10
Amazon
AMZN
$2.44T
$133M 1.53%
2,752,780
-55,880
-2% -$2.67M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$133M 1.52%
36,739,960
-755,680
-2% -$2.4M
MDLZ icon
12
Mondelez International
MDLZ
$83.4B
$109M 1.25%
2,533,054
+21,205
+0.8% +$956K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.2B
$105M 1.2%
1,954,618
+463,471
+31% +$24.5M
RJF icon
14
Raymond James Financial
RJF
$33.5B
$103M 1.18%
1,929,485
-36,324
-2% -$1.83M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$102M 1.17%
2,194,780
-81,460
-4% -$3.81M
ABBV icon
16
AbbVie
ABBV
$465B
$100M 1.15%
1,382,587
+24,567
+2% +$1.65M
RY icon
17
Royal Bank of Canada
RY
$287B
$98.2M 1.13%
1,352,200
-599,749
-31% -$42.1M
TMUS icon
18
T-Mobile US
TMUS
$195B
$96.2M 1.1%
1,587,319
-42,827
-3% -$2.79M
AGCO icon
19
AGCO
AGCO
$8.41B
$93M 1.06%
1,379,003
+31,940
+2% +$2.04M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$91.7M 1.05%
6,484,612
+141,925
+2% +$2.14M
UNH icon
21
UnitedHealth
UNH
$382B
$91M 1.04%
490,734
-10,266
-2% -$1.8M
MFC icon
22
Manulife Financial
MFC
$73B
$90.2M 1.03%
4,807,326
-136,336
-3% -$2.4M
FDX icon
23
FedEx
FDX
$73B
$88.5M 1.01%
407,277
+121,877
+43% +$24.1M
AVGO icon
24
Broadcom
AVGO
$1.76T
$87.9M 1.01%
3,768,180
-1,531,750
-29% -$35.5M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$87.4M 1%
578,925
-12,317
-2% -$1.83M
1
2 3 4 5

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AGF Investments Inc's Q2 2017 Portfolio in Review

As of Q2 2017, AGF Investments Inc held 521 positions worth $8.73B, down 4.8% from $9.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc withdrew a net $710M in Q2 2017, closing 161 positions and reducing 180 holdings. Its most notable exit was Ross Stores, an estimated $47.3M position sold in full.

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

Against the trend, AGF Investments Inc opened a new position in Moelis & Co worth $21.9M.

  • AGF Investments Inc's largest Q2 2017 buy was Moelis & Co: 563,586 shares worth $21.9M.
  • AGF Investments Inc added most to Medtronic in Q2 2017, an estimated $46.6M increase.
  • AGF Investments Inc's biggest Q2 2017 reduction was Canadian National Railway, cutting an estimated $66.8M.
  • AGF Investments Inc fully exited Ross Stores in Q2 2017, selling an estimated $47.3M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $8.73B portfolio in Q2 2017.
  • AGF Investments Inc opened 21 new positions and closed 161 in Q2 2017.
  • AGF Investments Inc's portfolio value fell 4.8% quarter-over-quarter to $8.73B.

Based on AGF Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.