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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
+5.27%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.14B
AUM Growth
+$179M
Cap. Flow
-$127M
Cap. Flow %
-1.55%
Top 10 Hldgs %
17.43%
Holding
480
New
30
Increased
141
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$53.9M
2
RJF icon
Raymond James Financial
RJF
+$53.5M
3
ADBE icon
Adobe
ADBE
+$50.1M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$43.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$41.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M
2
BHC icon
Bausch Health
BHC
+$63.3M
3
CXO
CONCHO RESOURCES INC.
CXO
+$61.3M
4
APH icon
Amphenol
APH
+$61.3M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$3.8M 0.05%
61,200
– –
MTZ icon
227
MasTec
MTZ
$21.9B
$3.68M 0.05%
211,500
– –
SPLS
228
DELISTED
Staples Inc
SPLS
$3.52M 0.04%
372,000
– –
WREI
229
DELISTED
Invesco Wilshire US REIT ETF
WREI
$3.47M 0.04%
75,725
+21,769
+40% +$983K
IFGL icon
230
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.41M 0.04%
122,228
-61,061
-33% -$1.74M
DSGX icon
231
Descartes Systems
DSGX
$6.82B
$3.39M 0.04%
168,301
-15,349
-8% -$287K
HUN icon
232
Huntsman Corp
HUN
$1.77B
$3.39M 0.04%
297,716
+24,787
+9% +$294K
ZOES
233
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.35M 0.04%
+119,644
New +$4.03M
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
$3.34M 0.04%
37,361
+4,449
+14% +$494K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.32M 0.04%
109,646
-212,376
-66% -$6.99M
LOGM
236
DELISTED
LogMein, Inc.
LOGM
$3.29M 0.04%
49,000
– –
EOG icon
237
EOG Resources
EOG
$70.7B
$3.26M 0.04%
46,080
+351
+0.8% +$28.5K
VET icon
238
Vermilion Energy
VET
$1.66B
$3.26M 0.04%
119,825
-16,388
-12% -$515K
HBM icon
239
Hudbay
HBM
$12.3B
$3.2M 0.04%
834,096
-315,884
-27% -$1.41M
KMI.PRA
240
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.02M 0.04%
+75,000
New +$3.14M
BR icon
241
Broadridge
BR
$19B
$3M 0.04%
+55,744
New +$3.13M
PPP
242
DELISTED
Primero Mining Corp
PPP
$2.96M 0.04%
1,312,125
– –
HTM
243
DELISTED
U.S. Geothermal Inc.
HTM
$2.82M 0.03%
750,691
– –
CCJ icon
244
Cameco
CCJ
$42.4B
$2.8M 0.03%
227,229
-65,346
-22% -$838K
TWOU
245
DELISTED
2U Inc
TWOU
$2.75M 0.03%
3,273
– –
HQY icon
246
HealthEquity
HQY
$8.75B
$2.73M 0.03%
+108,928
New +$3.35M
APC
247
DELISTED
Anadarko Petroleum
APC
$2.67M 0.03%
54,929
+2,423
+5% +$148K
TMO icon
248
Thermo Fisher Scientific
TMO
$220B
$2.63M 0.03%
18,524
-1,148
-6% -$153K
BIDU icon
249
Baidu
BIDU
$37.2B
$2.58M 0.03%
13,625
-2,255
-14% -$416K
TAC icon
250
TransAlta
TAC
$3.93B
$2.52M 0.03%
710,907
-99,468
-12% -$430K
8 9
10
11 12

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AGF Investments Inc's Q4 2015 Portfolio in Review

As of Q4 2015, AGF Investments Inc held 480 positions worth $8.14B, up 2.2% from $7.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc's Q4 2015 filing shows 30 new, 141 increased, 154 reduced and 46 closed positions. Its largest new stake was Costco: 340,994 shares worth $55.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • AGF Investments Inc's largest Q4 2015 buy was Costco: 340,994 shares worth $55.1M.
  • AGF Investments Inc added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $41.4M increase.
  • AGF Investments Inc's biggest Q4 2015 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $134M.
  • AGF Investments Inc fully exited Bausch Health in Q4 2015, selling an estimated $63.3M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $8.14B portfolio in Q4 2015.
  • AGF Investments Inc opened 30 new positions and closed 46 in Q4 2015.
  • AGF Investments Inc's portfolio value rose 2.2% quarter-over-quarter to $8.14B.

Based on AGF Investments Inc's 13F filing for Q4 2015, filed 2 Feb 2016.