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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
KB icon
276
KB Financial Group
KB
$45.6B
$1.44M 0.02%
52,103
-98,000
-65% -$2.5M
SWC
277
DELISTED
Stillwater Mining Co
SWC
$1.42M 0.02%
133,540
– –
NKE icon
278
Nike
NKE
$53.9B
$1.42M 0.02%
23,098
+1,186
+5% +$71.6K
LSG
279
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.34M 0.02%
919,207
+340,900
+59% +$403K
TTE icon
280
TotalEnergies
TTE
$204B
$1.32M 0.02%
29,038
-15,088
-34% -$665K
SPTI icon
281
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.32M 0.02%
43,222
+25,456
+143% +$773K
SONY icon
282
Sony
SONY
$139B
$1.26M 0.02%
244,930
– –
SHOP icon
283
Shopify
SHOP
$168B
$1.25M 0.02%
443,890
+145,380
+49% +$344K
APTV icon
284
Aptiv
APTV
$9.07B
$1.17M 0.01%
15,658
-3,900
-20% -$267K
FLTX
285
DELISTED
Fleetmatics Group PLC
FLTX
$1.16M 0.01%
28,457
+10,612
+59% +$439K
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.15M 0.01%
37,899
+15,341
+68% +$466K
WLL
287
DELISTED
Whiting Petroleum Corporation
WLL
$1.15M 0.01%
481
-4
-0.8% -$7.86K
IAU icon
288
iShares Gold Trust
IAU
$63.5B
$1.12M 0.01%
47,060
+1,936
+4% +$44.3K
TREX icon
289
Trex
TREX
$4.44B
$1.11M 0.01%
93,000
– –
HAL icon
290
Halliburton
HAL
$29.5B
$1.11M 0.01%
31,121
-1,290
-4% -$42.1K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.07M 0.01%
10,455
+3,716
+55% +$371K
WCN
292
Waste Connections
WCN
$40.4B
$1.07M 0.01%
24,831
-1,905
-7% -$76.8K
SEE
293
DELISTED
Sealed Air
SEE
$1.05M 0.01%
21,996
-4,658
-17% -$204K
LPL icon
294
LG Display
LPL
$3.09B
$1.05M 0.01%
91,669
– –
MSFT icon
295
Microsoft
MSFT
$3.7T
$1.04M 0.01%
18,900
– –
MDT icon
296
Medtronic
MDT
$119B
$1.03M 0.01%
13,737
+2,017
+17% +$152K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$37.1B
$1.01M 0.01%
12,116
+5,850
+93% +$455K
IDXX icon
298
Idexx Laboratories
IDXX
$39.6B
$986K 0.01%
12,604
– –
BEP icon
299
Brookfield Renewable
BEP
$8.89B
$916K 0.01%
56,961
+14,211
+33% +$201K
AOS icon
300
A.O. Smith
AOS
$7.71B
$896K 0.01%
23,518
– –
10 11
12
13 14

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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.