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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
AAV
251
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.44M 0.03%
480,995
-234,138
-33% -$1.26M
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.03%
22,405
+12,325
+122% +$1.34M
VNET
253
VNET Group
VNET
$2.09B
$2.35M 0.03%
111,000
-83,800
-43% -$1.68M
INFN
254
DELISTED
Infinera Corporation Common Stock
INFN
$2.3M 0.03%
126,800
– –
ROCK icon
255
Gibraltar Industries
ROCK
$1.49B
$2.28M 0.03%
+89,417
New +$2.14M
OXY icon
256
Occidental Petroleum
OXY
$55.9B
$2.23M 0.03%
33,105
+1,879
+6% +$135K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.17M 0.03%
25,818
+23,084
+844% +$1.96M
MPVD
258
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.17M 0.03%
756,456
-48,800
-6% -$140K
EPAM icon
259
EPAM Systems
EPAM
$5.03B
$2.14M 0.03%
+27,187
New +$2.12M
EFA icon
260
iShares MSCI EAFE ETF
EFA
$80.2B
$2.05M 0.03%
34,943
-1,343
-4% -$80.9K
TTE icon
261
TotalEnergies
TTE
$190B
$1.98M 0.02%
27,197,225,460
-354,582,910
-1% -$35.5K
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 0.02%
85,971
+3,549
+4% +$113K
HEDJ icon
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.96M 0.02%
72,878
-2,802
-4% -$82.7K
AXLL
264
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.96M 0.02%
127,000
– –
KR icon
265
Kroger
KR
$34.8B
$1.9M 0.02%
45,398
+6,281
+16% +$243K
RIC
266
DELISTED
Richmont Mines Inc.
RIC
$1.75M 0.02%
546,600
– –
MAG
267
DELISTED
MAG Silver
MAG
$1.7M 0.02%
241,007
– –
APTV icon
268
Aptiv
APTV
$10.3B
$1.68M 0.02%
19,558
-408
-2% -$34.1K
APD icon
269
Air Products & Chemicals
APD
$67.6B
$1.64M 0.02%
13,621
+308
+2% +$38.8K
RGLD icon
270
Royal Gold
RGLD
$19.5B
$1.54M 0.02%
42,343
-9,990
-19% -$417K
PGH
271
DELISTED
Pengrowth Energy Corporation
PGH
$1.43M 0.02%
1,941,588
+560,983
+41% +$504K
HES
272
DELISTED
Hess
HES
$1.38M 0.02%
28,507
+646
+2% +$36.7K
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
$1.37M 0.02%
485
+20
+4% +$95K
NKE icon
274
Nike
NKE
$61.9B
$1.37M 0.02%
21,912
+12,184
+125% +$786K
AG icon
275
First Majestic Silver
AG
$9.07B
$1.26M 0.02%
+385,619
New +$1.31M
9 10
11
12 13

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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.