Agf Investments INC. — Q2 2017 13F 持股

Name: Agf Investments INC. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157765

申報總市值

US$105.7億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 360 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HON	Honeywell International INC	股票-工業	3.06%	—	-1.81%
2	CB	Chubb Limited	股票-金融	2.62%	—	+1.80%
3	PM	Philip Morris International	股票-非循環性消費	2.29%	—	+1.59%
4	WM	Waste Management INC	股票-工業	2.25%	—	+1.60%
5	JPM	Jpmorgan Chase & Co	股票-金融	2.14%	—	+1.74%
6	NOC	Northrop Grumman CORP	股票-工業	1.97%	—	+1.46%
7	MO	Altria Group INC	股票-非循環性消費	1.88%	—	+0.16%
8	MCO	Moody's CORP	股票-金融	1.58%	—	-6.37%
9	OMC	Omnicom Group	股票-通訊服務	1.57%	—	+1.62%
10	AMZN	Amazon.com INC	股票-循環性消費	1.53%	—	-1.99%
11	NVDA	Nvidia CORP	股票-科技	1.52%	—	-2.02%
12	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.25%	—	+0.84%
13	EWJ	Ishares Msci Japan ETF	ETF-其他	1.20%	—	+31.08%
14	RJF	Raymond James Financial INC	股票-金融	1.18%	—	-1.85%
15	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.17%	—	-3.58%
16	ABBV	Abbvie INC	股票-醫療保健	1.15%	—	+1.81%
17	RY	Royal Bank Of Canada	股票-金融	1.13%	—	-30.73%
18	TMUS	T-mobile US INC	股票-通訊服務	1.10%	—	-2.63%
19	AGCO	Agco CORP	股票-工業	1.06%	—	+2.37%
20	CNQ	Canadian Natural Resources	股票-能源	1.05%	—	+2.24%
21	UNH	Unitedhealth Group INC	股票-醫療保健	1.04%	—	-2.05%
22	MFC	Manulife Financial CORP	股票-金融	1.03%	—	-2.76%
23	FDX	Fedex CORP	股票-工業	1.01%	—	+42.70%
24	AVGO	Broadcom Inc.	股票-科技	1.01%	—	-28.90%
25	META	Meta Platforms Inc-class A	股票-通訊服務	1.00%	—	-2.08%
26	MCHI	Ishares Msci China ETF	ETF-新興市場	0.92%	—	+2.27%
27	COST	Costco Wholesale CORP	股票-非循環性消費	0.91%	—	+15.45%
28	XLV	Ss Health Care Select Sector	ETF-其他	0.90%	—	+10.92%
29	XLK	Ss Technology Select Sector	ETF-科技型	0.90%	—	-21.85%
30	SU	Suncor Energy INC	股票-能源	0.89%	—	-36.38%
31	ALK	Alaska Air Group INC	股票-工業	0.89%	—	+18.14%
32	ALB	Albemarle CORP	股票-原物料	0.89%	—	-1.76%
33	T	At&t INC	股票-通訊服務	0.88%	—	+0.85%
34	SCHW	Schwab (charles) CORP	股票-金融	0.88%	—	-2.58%
35	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.87%	—	+1.12%
36	EQIX	Equinix INC	股票-房地產	0.84%	—	-1.98%
37	TD	Toronto-dominion Bank	股票-金融	0.83%	—	-33.84%
38	XOM	Exxon Mobil CORP	股票-能源	0.80%	—	+2.18%
39	GLW	Corning INC	股票-科技	0.79%	—	-1.98%
40	✓	Dun & Bradstreet CORP Del Ne	股票-其他	0.78%	—	+2.09%
41	CELG	Celgene CORP	股票-其他	0.78%	—	-2.02%
42	MET	Metlife INC	股票-金融	0.76%	—	+1.93%
43	WDC	Western Digital CORP	股票-科技	0.75%	—	-40.55%
44	ISRG	Intuitive Surgical INC	股票-醫療保健	0.75%	—	-1.64%
45	MMM	3m Co	股票-工業	0.74%	—	-20.41%
46	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.73%	—	+15.89%
47	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.72%	—	+21.63%
48	BMO	Bank Of Montreal	股票-金融	0.72%	—	-14.78%
49	IBM	Intl Business Machines CORP	股票-科技	0.72%	—	+1.91%
50	APH	Amphenol Corp-cl A	股票-科技	0.71%	—	-2.17%

1–50 of 200

本季持股變動

Agf Investments INC. 於截至 Q2 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MDT	Medtronic plc	+0.6%	+4698.27%	加碼
2	NVDA	Nvidia CORP	+0.4%	-2.02%	減碼
3	FDX	Fedex CORP	+0.4%	+42.70%	加碼
4	EWJ	Ishares Msci Japan ETF	+0.4%	+31.08%	加碼
5	XLF	Ss Financial Select Sector	+0.3%	+80.61%	加碼
6	CB	Chubb Limited	+0.3%	+1.80%	加碼
7	XLB	Ss Materials Select Sector	+0.3%	+760.12%	加碼
8	HON	Honeywell International INC	+0.3%	-1.81%	減碼
9	NOC	Northrop Grumman CORP	+0.3%	+1.46%	加碼
10	CP	Canadian Pacific Kansa F	+0.2%	+72.19%	加碼
11	DG	Dollar General CORP	+0.2%	+250523.00%	加碼
12	GIL	Gildan Activewear INC	+0.2%	+8373.21%	加碼
13	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+21.63%	加碼
14	AGCO	Agco CORP	+0.2%	+2.37%	加碼
15	SYF	Synchrony Financial	+0.2%	+140.67%	加碼
16	BMO	Bank Of Montreal	-0.1%	-14.78%	減碼
17	TJX	Tjx Companies INC	-0.1%	-21.31%	減碼
18	MGA	Magna International INC	-0.1%	-39.40%	減碼
19	OTEX	Open Text CORP	-0.1%	-34.58%	減碼
20	HD	Home Depot INC	-0.1%	-41.92%	減碼
21	MCD	Mcdonald's CORP	-0.1%	-58.61%	減碼
22	XLK	Ss Technology Select Sector	-0.2%	-21.85%	減碼
23	ADBE	Adobe INC	-0.2%	-29.36%	減碼
24	✓	Agrium INC	-0.2%	-22.27%	減碼
25	PRI	Primerica INC	-0.2%	-21.33%	減碼
26	CM	Can Imperial Bk Of Commerce	-0.2%	-36.58%	減碼
27	PFE	Pfizer INC	-0.2%	-47.95%	減碼
28	LYB	LyondellBasell Industries N.V.	-0.2%	-86.48%	減碼
29	AVGO	Broadcom Inc.	-0.3%	-28.90%	減碼
30	BCE	Bce INC	-0.3%	-44.07%	減碼
31	BNS	Bank Of Nova Scotia	-0.3%	-38.73%	減碼
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-88.74%	減碼
33	ENB	Enbridge INC	-0.3%	-37.04%	減碼
34	TD	Toronto-dominion Bank	-0.4%	-33.84%	減碼
35	WDC	Western Digital CORP	-0.4%	-40.55%	減碼
36	RY	Royal Bank Of Canada	-0.4%	-30.73%	減碼
37	SU	Suncor Energy INC	-0.5%	-36.38%	減碼
38	AMAT	Applied Materials INC	-0.6%	-74.14%	減碼
39	CNI	Canadian Natl Railway Co	-0.6%	-61.34%	減碼
40	ROST	Ross Stores INC	—	EXIT	清倉
41	PAYX	Paychex INC	—	EXIT	清倉
42	WPM	Wheaton Precious Metals Corp.	—	EXIT	清倉
43	WPM	Wheaton Precious Metals CORP	—	NEW	新建倉
44	LRCXEUR	Lam Research CORP	—	EXIT	清倉
45	XLI	Ss Industrial Select Sector	—	EXIT	清倉
46	MC	Moelis & Co - Class A	—	NEW	新建倉
47	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清倉
48	FRCB	First Republic Bank/ca	—	NEW	新建倉
49	SLB	Slb LTD	—	EXIT	清倉
50	CSX	Csx CORP	—	NEW	新建倉