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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
+5.81%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$428M
Cap. Flow
-$3.13M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.76%
Holding
390
New
27
Increased
92
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$57.7M
2
ATVI
Activision Blizzard
ATVI
+$47M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
WDAY icon
Workday
WDAY
+$43.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
UNH icon
UnitedHealth
UNH
+$35.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$27.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.1M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Industrials 14.18%
3 Technology 11.75%
4 Miscellaneous 11.15%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$68.6B
$293M 3.2%
2,289,757
+68,035
+3% +$8.44M
WM icon
2
Waste Management
WM
$87.5B
$208M 2.27%
2,654,461
-23,435
-0.9% -$1.78M
CB icon
3
Chubb
CB
$131B
$207M 2.26%
1,453,339
-121,583
-8% -$17.6M
JPM icon
4
JPMorgan Chase
JPM
$944B
$207M 2.26%
2,168,300
+122,912
+6% +$11.3M
NOC icon
5
Northrop Grumman
NOC
$77.3B
$199M 2.17%
690,718
+21,851
+3% +$5.88M
PM icon
6
Philip Morris
PM
$299B
$186M 2.03%
1,673,280
-26,852
-2% -$3.13M
MCO icon
7
Moody's
MCO
$88.7B
$170M 1.86%
1,223,976
+87,118
+8% +$11.4M
NVDA icon
8
NVIDIA
NVDA
$5.43T
$157M 1.71%
35,124,920
-1,615,040
-4% -$6.71M
MO icon
9
Altria Group
MO
$114B
$140M 1.53%
2,211,784
+11,839
+0.5% +$789K
ABBV icon
10
AbbVie
ABBV
$454B
$134M 1.46%
1,505,893
+123,306
+9% +$9.39M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.8B
$134M 1.46%
2,401,923
+447,305
+23% +$24.4M
AMZN icon
12
Amazon
AMZN
$2.82T
$126M 1.38%
2,629,140
-123,640
-4% -$6.07M
OMC icon
13
Omnicom Group
OMC
$24.3B
$116M 1.26%
1,560,675
-88,212
-5% -$6.8M
AGCO icon
14
AGCO
AGCO
$7.84B
$110M 1.21%
1,496,467
+117,464
+9% +$8.24M
MDLZ icon
15
Mondelez International
MDLZ
$79.4B
$107M 1.17%
2,635,820
+102,766
+4% +$4.36M
RJF icon
16
Raymond James Financial
RJF
$34B
$104M 1.14%
1,849,086
-80,399
-4% -$4.34M
CNQ icon
17
Canadian Natural Resources
CNQ
$101B
$99M 1.08%
6,034,433
-450,179
-7% -$6.89M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.25B
$97.4M 1.06%
1,544,238
+78,184
+5% +$4.7M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$97.4M 1.06%
3,296,372
+434,656
+15% +$12.5M
T icon
20
AT&T
T
$178B
$96.9M 1.06%
3,274,135
+574,806
+21% +$16.3M
ALB icon
21
Albemarle
ALB
$16.1B
$95.8M 1.05%
703,079
-31,622
-4% -$3.76M
META icon
22
Meta Platforms (Facebook)
META
$1.48T
$94.4M 1.03%
552,555
-26,370
-5% -$4.4M
MFC icon
23
Manulife Financial
MFC
$71.1B
$94.3M 1.03%
4,649,171
-158,155
-3% -$3.14M
RY icon
24
Royal Bank of Canada
RY
$283B
$93.7M 1.02%
1,210,418
-141,782
-10% -$10.6M
TMUS icon
25
T-Mobile US
TMUS
$192B
$93.4M 1.02%
1,515,499
-71,820
-5% -$4.5M
1
2 3 4 5

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AGF Investments Inc's Q3 2017 Portfolio in Review

As of Q3 2017, AGF Investments Inc held 390 positions worth $9.16B, up 4.9% from $8.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc's Q3 2017 filing shows 27 new, 92 increased, 134 reduced and 27 closed positions. Its largest new stake was Netflix: 3,310,530 shares worth $60M. The largest sale was Alphabet (Google) Class A, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • AGF Investments Inc's largest Q3 2017 buy was Netflix: 3,310,530 shares worth $60M.
  • AGF Investments Inc added most to iShares MSCI Japan ETF in Q3 2017, an estimated $24.4M increase.
  • AGF Investments Inc's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $35.2M.
  • AGF Investments Inc fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $102M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $9.16B portfolio in Q3 2017.
  • AGF Investments Inc opened 27 new positions and closed 27 in Q3 2017.
  • AGF Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.16B.

Based on AGF Investments Inc's 13F filing for Q3 2017, filed 9 Nov 2017.