We are live on ! Find out more
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
PGH
251
DELISTED
Pengrowth Energy Corporation
PGH
$2.39M 0.03%
1,827,216
-114,372
-6% -$91.5K
IDTI
252
DELISTED
Integrated Device Technology I
IDTI
$2.38M 0.03%
116,357
+100,000
+611% +$2.1M
RIC
253
DELISTED
Richmont Mines Inc.
RIC
$2.33M 0.03%
413,800
-132,800
-24% -$578K
TECK icon
254
Teck Resources
TECK
$31.6B
$2.31M 0.03%
304,632
-755,750
-71% -$4.09M
HES
255
DELISTED
Hess
HES
$2.23M 0.03%
42,292
+13,785
+48% +$609K
TMO icon
256
Thermo Fisher Scientific
TMO
$232B
$2.17M 0.03%
15,366
-3,158
-17% -$423K
KLDX
257
DELISTED
KLONDEX MINES LTD
KLDX
$2.1M 0.03%
786,000
+201,600
+34% +$498K
INFN
258
DELISTED
Infinera Corporation Common Stock
INFN
$2.03M 0.02%
126,800
– –
KMI icon
259
Kinder Morgan
KMI
$68.7B
$1.95M 0.02%
109,273
-525,578
-83% -$8.6M
EQT icon
260
EQT Corp
EQT
$33B
$1.92M 0.02%
+52,557
New +$1.68M
B
261
Barrick Mining
B
$69.4B
$1.85M 0.02%
+136,554
New +$1.59M
IFGL icon
262
iShares International Developed Real Estate ETF
IFGL
$77.3M
$1.83M 0.02%
62,741
-59,487
-49% -$1.62M
WREI
263
DELISTED
Invesco Wilshire US REIT ETF
WREI
$1.83M 0.02%
38,498
-37,227
-49% -$1.65M
AGI icon
264
Alamos Gold
AGI
$14.6B
$1.79M 0.02%
339,289
+223,593
+193% +$918K
FSM icon
265
Fortuna Silver Mines
FSM
$3.4B
$1.78M 0.02%
457,807
+182,400
+66% +$581K
KR icon
266
Kroger
KR
$36.2B
$1.74M 0.02%
45,517
+119
+0.3% +$4.59K
XYL icon
267
Xylem
XYL
$24.9B
$1.74M 0.02%
42,568
+13,734
+48% +$506K
IXC icon
268
iShares Global Energy ETF
IXC
$2.97B
$1.72M 0.02%
58,424
+58,385
+149,705% +$1.6M
FCX icon
269
Freeport-McMoran
FCX
$99.2B
$1.67M 0.02%
161,911
-481,752
-75% -$3.38M
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$1.66M 0.02%
38,582
+34,038
+749% +$1.39M
OLED icon
271
Universal Display
OLED
$3.49B
$1.61M 0.02%
29,845
-41,455
-58% -$2.03M
JD icon
272
JD.com
JD
$36.7B
$1.59M 0.02%
+60,160
New +$1.58M
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.57M 0.02%
41,636
+19,892
+91% +$736K
ORIT
274
DELISTED
Oritani Financial Corp. New
ORIT
$1.56M 0.02%
+91,842
New +$1.5M
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.02%
33,606
+10,595
+46% +$449K
9 10
11
12 13

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.