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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
AMAT icon
301
Applied Materials
AMAT
$337B
$846K 0.01%
+40,000
New +$729K
VRN
302
DELISTED
Veren
VRN
$841K 0.01%
60,848
+42,596
+233% +$492K
JCI icon
303
Johnson Controls International
JCI
$83.4B
$833K 0.01%
20,439
-1,192
-6% -$45.5K
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$748K 0.01%
3,645
+1,963
+117% +$383K
SIMO icon
305
Silicon Motion
SIMO
$8.03B
$733K 0.01%
18,902
-16,088
-46% -$520K
HAIN icon
306
Hain Celestial
HAIN
$54.2M
$713K 0.01%
17,444
– –
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$137B
$640K 0.01%
5,783
-16,622
-74% -$1.82M
ROP icon
308
Roper Technologies
ROP
$39B
$638K 0.01%
3,495
-1,068
-23% -$184K
PEGI
309
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$592K 0.01%
31,083
+5,940
+24% +$107K
CP icon
310
Canadian Pacific Kansas City
CP
$78.4B
$588K 0.01%
22,175
+3,925
+22% +$95.7K
FSLR icon
311
First Solar
FSLR
$22.3B
$580K 0.01%
8,481
+1,114
+15% +$74.7K
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$579K 0.01%
13,206
+4,933
+60% +$205K
HDB icon
313
HDFC Bank
HDB
$118B
$560K 0.01%
36,400
– –
APH icon
314
Amphenol
APH
$194B
$536K 0.01%
74,288
-12,232
-14% -$79.4K
NEE icon
315
NextEra Energy
NEE
$170B
$532K 0.01%
+18,000
New +$505K
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$520K 0.01%
27,111
+5,030
+23% +$90.1K
WRN
317
Western Copper and Gold
WRN
$527M
$500K 0.01%
941,838
– –
RCI icon
318
Rogers Communications
RCI
$19.6B
$497K 0.01%
+12,439
New +$450K
HBAN icon
319
Huntington Bancshares
HBAN
$33.9B
$494K 0.01%
51,900
– –
AU icon
320
AngloGold Ashanti
AU
$50.8B
$417K 0.01%
30,475
– –
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$413K 0.01%
6,228
+157
+3% +$9.99K
BDX icon
322
Becton Dickinson
BDX
$48.4B
$409K ﹤0.01%
2,768
-2,050
-43% -$291K
PBR icon
323
Petrobras
PBR
$136B
$409K ﹤0.01%
70,041
+1,932
+3% +$7.8K
OXY icon
324
Occidental Petroleum
OXY
$61.8B
$405K ﹤0.01%
5,920
-27,185
-82% -$1.82M
WOOD icon
325
iShares Global Timber & Forestry ETF
WOOD
$266M
$378K ﹤0.01%
8,080
-5,221
-39% -$225K
11 12
13
14 15

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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.