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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
+6.47%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.13B
Cap. Flow
+$517M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.27%
Holding
407
New
38
Increased
132
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$77M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70.2M
3
URI icon
United Rentals
URI
+$64.3M
4
AABA
Altaba Inc
AABA
+$48.2M
5
CNC icon
Centene
CNC
+$47.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$94.4M
2
CELG
Celgene Corp
CELG
+$72.9M
3
MCHP icon
Microchip Technology
MCHP
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$48.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$76.4B
$323M 3.14%
2,328,331
+38,574
+2% +$5.17M
JPM icon
2
JPMorgan Chase
JPM
$916B
$253M 2.46%
2,363,164
+194,864
+9% +$19.7M
WM icon
3
Waste Management
WM
$95B
$225M 2.19%
2,612,926
-41,535
-2% -$3.38M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.2B
$216M 2.1%
3,598,127
+1,196,204
+50% +$70.2M
CB icon
5
Chubb
CB
$140B
$208M 2.03%
1,425,501
-27,838
-2% -$4.16M
NOC icon
6
Northrop Grumman
NOC
$76B
$193M 1.87%
627,923
-62,795
-9% -$18.9M
PM icon
7
Philip Morris
PM
$309B
$175M 1.7%
1,654,366
-18,914
-1% -$2.02M
MO icon
8
Altria Group
MO
$125B
$173M 1.69%
2,427,420
+215,636
+10% +$14.4M
AMZN icon
9
Amazon
AMZN
$2.44T
$166M 1.62%
2,846,480
+217,340
+8% +$12M
MCO icon
10
Moody's
MCO
$83.7B
$153M 1.48%
1,033,594
-190,382
-16% -$27.9M
ABBV icon
11
AbbVie
ABBV
$465B
$144M 1.4%
1,485,339
-20,554
-1% -$1.94M
NVDA icon
12
NVIDIA
NVDA
$4.6T
$137M 1.33%
28,283,840
-6,841,080
-19% -$34M
RY icon
13
Royal Bank of Canada
RY
$287B
$136M 1.32%
1,667,638
+457,220
+38% +$36.3M
MFC icon
14
Manulife Financial
MFC
$73B
$112M 1.09%
5,376,163
+726,992
+16% +$15.1M
MDLZ icon
15
Mondelez International
MDLZ
$83.4B
$111M 1.08%
2,601,682
-34,138
-1% -$1.43M
RJF icon
16
Raymond James Financial
RJF
$33.5B
$111M 1.08%
1,866,285
+17,199
+0.9% +$991K
T icon
17
AT&T
T
$164B
$107M 1.04%
3,652,243
+378,108
+12% +$10.3M
SU icon
18
Suncor Energy
SU
$77.7B
$106M 1.03%
2,874,264
+412,648
+17% +$14.3M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
$105M 1.02%
3,282,524
-13,848
-0.4% -$434K
AGCO icon
20
AGCO
AGCO
$8.41B
$105M 1.02%
1,465,842
-30,625
-2% -$2.19M
OMC icon
21
Omnicom Group
OMC
$23.5B
$103M 1%
1,414,064
-146,611
-9% -$10.5M
CNI icon
22
Canadian National Railway
CNI
$78.5B
$101M 0.98%
1,225,674
+535,180
+78% +$43.1M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.23B
$100M 0.97%
1,502,767
-41,471
-3% -$2.74M
FDX icon
24
FedEx
FDX
$73B
$99.7M 0.97%
399,369
+13,921
+4% +$3.18M
TMUS icon
25
T-Mobile US
TMUS
$195B
$97.3M 0.95%
1,532,632
+17,133
+1% +$1.05M
1
2 3 4 5

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AGF Investments Inc's Q4 2017 Portfolio in Review

As of Q4 2017, AGF Investments Inc held 407 positions worth $10.3B, up 12% from $9.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc deployed $517M of net new capital in Q4 2017, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Illumina: 374,385 shares worth $79.6M.

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

On the sell side, the largest reduction was Lennar Class A, an estimated $48.6M trimmed.

  • AGF Investments Inc's largest Q4 2017 buy was Illumina: 374,385 shares worth $79.6M.
  • AGF Investments Inc added most to iShares MSCI Japan ETF in Q4 2017, an estimated $70.2M increase.
  • AGF Investments Inc's biggest Q4 2017 reduction was Lennar Class A, cutting an estimated $48.6M.
  • AGF Investments Inc fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $94.4M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $10.3B portfolio in Q4 2017.
  • AGF Investments Inc opened 38 new positions and closed 33 in Q4 2017.
  • AGF Investments Inc's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on AGF Investments Inc's 13F filing for Q4 2017, filed 7 Feb 2018.