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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
SLF icon
301
Sun Life Financial
SLF
$45.4B
$758K 0.01%
24,300
– –
BDX icon
302
Becton Dickinson
BDX
$48.2B
$724K 0.01%
4,818
-2,870
-37% -$413K
HAIN icon
303
Hain Celestial
HAIN
$53.7M
$705K 0.01%
17,444
+1,586
+10% +$71.9K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$686K 0.01%
6,739
-88,694
-93% -$9.41M
SPTS icon
305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$679K 0.01%
22,558
+20,171
+845% +$609K
WOOD icon
306
iShares Global Timber & Forestry ETF
WOOD
$274M
$640K 0.01%
13,301
-1,376
-9% -$67.7K
FSM icon
307
Fortuna Silver Mines
FSM
$3.07B
$619K 0.01%
275,407
+34,400
+14% +$86K
BEP icon
308
Brookfield Renewable
BEP
$9.96B
$597K 0.01%
42,750
+2,968
+7% +$40.9K
PSMT icon
309
Pricesmart
PSMT
$5.46B
$581K 0.01%
7,000
-4,886
-41% -$424K
HBAN icon
310
Huntington Bancshares
HBAN
$35.5B
$574K 0.01%
51,900
– –
APH icon
311
Amphenol
APH
$209B
$565K 0.01%
43,260
-4,585,608
-99% -$61.3M
HDB icon
312
HDFC Bank
HDB
$121B
$561K 0.01%
36,400
-116,000
-76% -$1.75M
VPL icon
313
Vanguard FTSE Pacific ETF
VPL
$8.44B
$544K 0.01%
9,599
+9,416
+5,145% +$540K
CAE icon
314
CAE Inc. Common Shares
CAE
$8.74B
$539K 0.01%
48,600
– –
SPTI icon
315
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$533K 0.01%
17,766
+14,354
+421% +$432K
PEGI
316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$526K 0.01%
25,143
+1,942
+8% +$40.2K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.1B
$500K 0.01%
6,266
+6,061
+2,957% +$480K
D icon
318
Dominion Energy
D
$59.3B
$494K 0.01%
7,300
– –
FSLR icon
319
First Solar
FSLR
$26.9B
$486K 0.01%
7,367
+3,743
+103% +$210K
LSG
320
DELISTED
LAKE SHORE GOLD CORP
LSG
$468K 0.01%
578,307
-1
-0% -$1
CP icon
321
Canadian Pacific Kansas City
CP
$80.5B
$466K 0.01%
18,250
-2,250
-11% -$63.2K
IDTI
322
DELISTED
Integrated Device Technology I
IDTI
$431K 0.01%
16,357
-2,343
-13% -$60.1K
HASI icon
323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$418K 0.01%
22,081
+2,302
+12% +$40.6K
DHR icon
324
Danaher
DHR
$144B
$413K 0.01%
+6,610
New +$414K
WAB icon
325
Wabtec
WAB
$49.3B
$410K 0.01%
5,764
-5,476
-49% -$437K
11 12
13
14 15

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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.