Agf Investments INC. — Q4 2016 13F Holdings

Name: Agf Investments INC. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157765

Total reported value

$10.6B

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Full holdings list this quarter

Showing top 200 holdings (of 473 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HON	Honeywell International INC	Stock-Industrials	2.58%	—	-0.38%
2	CB	Chubb Limited	Stock-Financials	2.50%	—	-0.75%
3	WM	Waste Management INC	Stock-Industrials	2.14%	—	-0.68%
4	PM	Philip Morris International	Stock-Consumer Staples	2.03%	—	-1.04%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	—	-0.73%
6	RY	Royal Bank Of Canada	Stock-Financials	1.82%	—	+14.79%
7	NOC	Northrop Grumman CORP	Stock-Industrials	1.78%	—	-0.79%
8	MO	Altria Group INC	Stock-Consumer Staples	1.76%	—	-16.22%
9	OMC	Omnicom Group	Stock-Comm Services	1.59%	—	-0.72%
10	SU	Suncor Energy INC	Stock-Energy	1.37%	—	-14.68%
11	MCO	Moody's CORP	Stock-Financials	1.34%	—	-1.00%
12	TD	Toronto-dominion Bank	Stock-Financials	1.26%	—	-27.82%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	—	-5.02%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.21%	—	-0.74%
15	T	At&t INC	Stock-Comm Services	1.19%	—	-12.69%
16	NVDA	Nvidia CORP	Stock-Tech	1.19%	—	-5.09%
17	TMUS	T-mobile US INC	Stock-Comm Services	1.11%	—	-5.02%
18	RJF	Raymond James Financial INC	Stock-Financials	1.07%	—	+9.31%
19	CNI	Canadian Natl Railway Co	Stock-Industrials	1.06%	—	+7.60%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.06%	—	+38.08%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	-5.09%
22	BMO	Bank Of Montreal	Stock-Financials	1.02%	—	+21.68%
23	WDC	Western Digital CORP	Stock-Tech	1.02%	—	-4.65%
24	ABBV	Abbvie INC	Stock-Healthcare	0.97%	—	-0.73%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	-12.54%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+18.86%
27	AGCO	Agco CORP	Stock-Industrials	0.91%	—	-0.90%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-5.54%
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.87%	—	-0.40%
30	AVGO	Broadcom Inc.	Stock-Tech	0.87%	—	+2.73%
31	BNS	Bank Of Nova Scotia	Stock-Financials	0.87%	—	-10.13%
32	BCE	Bce INC	Stock-Comm Services	0.86%	—	-16.01%
33	✓	Agrium INC	Stock-Other	0.85%	—	+5.68%
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.81%	—	+71.69%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	+1.59%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	-32.62%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	+35.91%
38	AMAT	Applied Materials INC	Stock-Tech	0.77%	—	-4.96%
39	CNQ	Canadian Natural Resources	Stock-Energy	0.76%	—	+16.07%
40	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.76%	—	-1.52%
41	ALB	Albemarle CORP	Stock-Materials	0.76%	—	+61.24%
42	MMM	3m Co	Stock-Industrials	0.76%	—	+3.36%
43	MFC	Manulife Financial CORP	Stock-Financials	0.75%	—	-38.12%
44	PRI	Primerica INC	Stock-Financials	0.74%	—	-4.66%
45	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.74%	—	-0.55%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	-0.74%
47	EQIX	Equinix INC	Stock-Real Estate	0.73%	—	-4.71%
48	CELG	Celgene CORP	Stock-Other	0.73%	—	—
49	ADBE	Adobe INC	Stock-Tech	0.72%	—	-5.09%
50	APH	Amphenol Corp-cl A	Stock-Tech	0.69%	—	+19.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Agf Investments INC. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CM	Can Imperial Bk Of Commerce	+0.5%	+371.70%	Add
2	JPM	Jpmorgan Chase & Co	+0.5%	-0.73%	Trim
3	NVDA	Nvidia CORP	+0.4%	-5.09%	Trim
4	RY	Royal Bank Of Canada	+0.4%	+14.79%	Add
5	XLK	Ss Technology Select Sector	+0.3%	+38.08%	Add
6	STZ	Constellation Brands Inc-a	+0.3%	+71.69%	Add
7	ALB	Albemarle CORP	+0.3%	+61.24%	Add
8	BMO	Bank Of Montreal	+0.3%	+21.68%	Add
9	RJF	Raymond James Financial INC	+0.3%	+9.31%	Add
10	WM	Waste Management INC	+0.3%	-0.68%	Trim
11	SKT	Tanger INC	+0.2%	+256.17%	Add
12	MGA	Magna International INC	+0.2%	+101.31%	Add
13	FLT1EUR	Fleetcor Technologies INC	+0.2%	+83120.28%	Add
14	XLP	Ss Consumer Staples Sel Sect	+0.2%	+106.37%	Add
15	XLV	Ss Health Care Select Sector	+0.2%	+35.91%	Add
16	MO	Altria Group INC	-0.2%	-16.22%	Trim
17	AMZN	Amazon.com INC	-0.2%	-5.02%	Trim
18	MCO	Moody's CORP	-0.2%	-1.00%	Trim
19	MFC	Manulife Financial CORP	-0.2%	-38.12%	Trim
20	BCE	Bce INC	-0.2%	-16.01%	Trim
21	EW	Edwards Lifesciences CORP	-0.2%	-5.09%	Trim
22	CSCO	Cisco Systems INC	-0.2%	-51.71%	Trim
23	UNM	Unum Group	-0.3%	-45.31%	Trim
24	ENB	Enbridge INC	-0.3%	-28.08%	Trim
25	TD	Toronto-dominion Bank	-0.3%	-27.82%	Trim
26	AEM	Agnico Eagle Mines LTD	-0.3%	-34.20%	Trim
27	ULTA	Ulta Beauty INC	-0.3%	-46.38%	Trim
28	BAM	Brookfield Asset Management Ltd.	-0.3%	-50.62%	Trim
29	XLB	Ss Materials Select Sector	-0.3%	-88.73%	Trim
30	FBIN	Fortune Brands Innovations I	-0.4%	-49.03%	Trim
31	XLI	Ss Industrial Select Sector	-0.4%	-60.88%	Trim
32	AMT	American Tower CORP	-0.4%	-48.26%	Trim
33	AYI	Acuity INC	-0.4%	-94.59%	Trim
34	VMC	Vulcan Materials Co	-0.5%	-57.72%	Trim
35	META	Meta Platforms Inc-class A	-0.5%	-32.62%	Trim
36	DG	Dollar General CORP	-0.8%	-99.99%	Trim
37	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
38	CELG	Celgene CORP	—	NEW	New buy
39	CRM	Salesforce INC	—	EXIT	Sold out
40	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
41	ROST	Ross Stores INC	—	NEW	New buy
42	LOW	Lowe's Cos INC	—	EXIT	Sold out
43	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
44	FDX	Fedex CORP	—	NEW	New buy
45	THD	Ishares Msci Thailand ETF	—	NEW	New buy
46	SHW	Sherwin-williams Co/the	—	NEW	New buy
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	✓	Bank Of THE Ozarks	—	NEW	New buy
49	XLNXEUR	Xilinx INC	—	NEW	New buy
50	LRCXEUR	Lam Research CORP	—	NEW	New buy