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AGF Investments Inc

AGF Investments Inc Portfolio holdings

AUM $10.6B Turnover 18.14%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Held Since
HON icon
1
Honeywell
HON
$66.7B
$293M 3.2%
2,289,757
+68,035
+3% +$8.44M
2013 Q2
17 quarters
WM icon
2
Waste Management
WM
$89.6B
$208M 2.27%
2,654,461
-23,435
-0.9% -$1.78M
2013 Q2
17 quarters
CB icon
3
Chubb
CB
$136B
$207M 2.26%
1,453,339
-121,583
-8% -$17.6M
2013 Q2
17 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$207M 2.26%
2,168,300
+122,912
+6% +$11.3M
2013 Q2
17 quarters
NOC icon
5
Northrop Grumman
NOC
$71B
$199M 2.17%
690,718
+21,851
+3% +$5.88M
2013 Q2
17 quarters
PM icon
6
Philip Morris
PM
$312B
$186M 2.03%
1,673,280
-26,852
-2% -$3.13M
2013 Q2
17 quarters
MCO icon
7
Moody's
MCO
$83.8B
$170M 1.86%
1,223,976
+87,118
+8% +$11.4M
2013 Q2
17 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$157M 1.71%
35,124,920
-1,615,040
-4% -$6.71M
2016 Q2
5 quarters
MO icon
9
Altria Group
MO
$123B
$140M 1.53%
2,211,784
+11,839
+0.5% +$789K
2013 Q2
17 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$134M 1.46%
1,505,893
+123,306
+9% +$9.39M
2014 Q3
12 quarters
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.2B
$134M 1.46%
2,401,923
+447,305
+23% +$24.4M
2017 Q1
2 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$126M 1.38%
2,629,140
-123,640
-4% -$6.07M
2013 Q2
17 quarters
OMC icon
13
Omnicom Group
OMC
$22.1B
$116M 1.26%
1,560,675
-88,212
-5% -$6.8M
2013 Q2
17 quarters
AGCO icon
14
AGCO
AGCO
$7.44B
$110M 1.21%
1,496,467
+117,464
+9% +$8.24M
2013 Q2
17 quarters
MDLZ icon
15
Mondelez International
MDLZ
$80.4B
$107M 1.17%
2,635,820
+102,766
+4% +$4.36M
2013 Q2
17 quarters
RJF icon
16
Raymond James Financial
RJF
$30.3B
$104M 1.14%
1,849,086
-80,399
-4% -$4.34M
2015 Q4
7 quarters
CNQ icon
17
Canadian Natural Resources
CNQ
$107B
$99M 1.08%
6,034,433
-450,179
-7% -$6.89M
2013 Q2
17 quarters
MCHI icon
18
iShares MSCI China ETF
MCHI
$5.91B
$97.4M 1.06%
1,544,238
+78,184
+5% +$4.7M
2013 Q2
17 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
$97.4M 1.06%
3,296,372
+434,656
+15% +$12.5M
2015 Q2
9 quarters
T icon
20
AT&T
T
$161B
$96.9M 1.06%
3,274,135
+574,806
+21% +$16.3M
2013 Q2
17 quarters
ALB icon
21
Albemarle
ALB
$11.6B
$95.8M 1.05%
703,079
-31,622
-4% -$3.76M
2016 Q2
5 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$94.4M 1.03%
552,555
-26,370
-5% -$4.4M
2014 Q1
14 quarters
MFC icon
23
Manulife Financial
MFC
$72.6B
$94.3M 1.03%
4,649,171
-158,155
-3% -$3.14M
2013 Q2
17 quarters
RY icon
24
Royal Bank of Canada
RY
$272B
$93.7M 1.02%
1,210,418
-141,782
-10% -$10.6M
2013 Q2
17 quarters
TMUS icon
25
T-Mobile US
TMUS
$168B
$93.4M 1.02%
1,515,499
-71,820
-5% -$4.5M
2015 Q2
9 quarters
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.