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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
+4.08%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
+$145M
Cap. Flow
-$109M
Cap. Flow %
-1.31%
Top 10 Hldgs %
18.94%
Holding
477
New
45
Increased
153
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87M
2
GG
Goldcorp Inc
GG
+$27.6M
3
ENB icon
Enbridge
ENB
+$26.7M
4
PANW icon
Palo Alto Networks
PANW
+$25.9M
5
NFX
Newfield Exploration
NFX
+$25.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$84.4M
2
BFH icon
Bread Financial
BFH
+$76.7M
3
AGN
Allergan plc
AGN
+$58.9M
4
BCE icon
BCE
BCE
+$35.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 12.15%
3 Consumer Staples 10.02%
4 Communication Services 9.69%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
226
Everforth Inc
EFOR
$1.38B
$3.68M 0.04%
99,742
– –
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
$3.61M 0.04%
37,110
-251
-0.7% -$22.1K
EPAM icon
228
EPAM Systems
EPAM
$6.46B
$3.56M 0.04%
47,712
+20,525
+75% +$1.42M
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.2B
$3.55M 0.04%
+90,907
New +$3.28M
TWOU
230
DELISTED
2U Inc
TWOU
$3.48M 0.04%
5,139
+1,866
+57% +$1.18M
APC
231
DELISTED
Anadarko Petroleum
APC
$3.44M 0.04%
73,935
+19,006
+35% +$771K
KMI.PRA
232
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.38M 0.04%
75,000
– –
MAT icon
233
Mattel
MAT
$3.87B
$3.35M 0.04%
+99,757
New +$3.03M
EOG icon
234
EOG Resources
EOG
$80.2B
$3.32M 0.04%
45,810
-270
-0.6% -$18.7K
BR icon
235
Broadridge
BR
$19.5B
$3.3M 0.04%
55,744
– –
BIDU icon
236
Baidu
BIDU
$30.8B
$3.28M 0.04%
17,225
+3,600
+26% +$613K
ROCK icon
237
Gibraltar Industries
ROCK
$1.34B
$3.28M 0.04%
114,809
+25,392
+28% +$592K
CIEN icon
238
Ciena
CIEN
$47B
$3.13M 0.04%
164,600
-80,000
-33% -$1.48M
HTM
239
DELISTED
U.S. Geothermal Inc.
HTM
$3.02M 0.04%
744,857
-5,834
-0.8% -$20.8K
MPVD
240
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.83M 0.03%
756,456
– –
HBM icon
241
Hudbay
HBM
$11.1B
$2.75M 0.03%
750,370
-83,726
-10% -$240K
APD icon
242
Air Products & Chemicals
APD
$64B
$2.69M 0.03%
20,173
+6,552
+48% +$792K
HQY icon
243
HealthEquity
HQY
$7.95B
$2.68M 0.03%
108,928
– –
CCJ icon
244
Cameco
CCJ
$39.8B
$2.67M 0.03%
208,350
-18,879
-8% -$226K
COLL icon
245
Collegium Pharmaceutical
COLL
$727M
$2.63M 0.03%
+145,000
New +$2.64M
SLF icon
246
Sun Life Financial
SLF
$44.5B
$2.62M 0.03%
81,404
+57,104
+235% +$1.68M
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.59M 0.03%
85,291
-680
-0.8% -$15.4K
BTG icon
248
B2Gold
BTG
$6.84B
$2.54M 0.03%
1,530,076
-3,040,058
-67% -$3.33M
LOGM
249
DELISTED
LogMein, Inc.
LOGM
$2.47M 0.03%
49,000
– –
PPP
250
DELISTED
Primero Mining Corp
PPP
$2.43M 0.03%
1,337,825
+25,700
+2% +$49.9K
8 9
10
11 12

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AGF Investments Inc's Q1 2016 Portfolio in Review

As of Q1 2016, AGF Investments Inc held 477 positions worth $8.29B, up 1.8% from $8.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q1 2016 filing shows 45 new, 153 increased, 136 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,364,380 shares worth $90.1M. The largest sale was Boeing, an estimated $84.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • AGF Investments Inc's largest Q1 2016 buy was Alphabet (Google) Class A: 2,364,380 shares worth $90.1M.
  • AGF Investments Inc added most to Goldcorp Inc in Q1 2016, an estimated $27.6M increase.
  • AGF Investments Inc's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $58.9M.
  • AGF Investments Inc fully exited Boeing in Q1 2016, selling an estimated $84.4M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $8.29B portfolio in Q1 2016.
  • AGF Investments Inc opened 45 new positions and closed 28 in Q1 2016.
  • AGF Investments Inc's portfolio value rose 1.8% quarter-over-quarter to $8.29B.

Based on AGF Investments Inc's 13F filing for Q1 2016, filed 2 May 2016.