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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
GTU
326
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$396K ﹤0.01%
10,500
– –
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$394K ﹤0.01%
6,071
+5,668
+1,406% +$369K
AGI icon
328
Alamos Gold
AGI
$13.9B
$381K ﹤0.01%
115,696
– –
MBLY
329
DELISTED
Mobileye N.V.
MBLY
$377K ﹤0.01%
+8,922
New +$399K
NGD
330
DELISTED
New Gold Inc
NGD
$368K ﹤0.01%
158,246
-176,312
-53% -$436K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$346K ﹤0.01%
8,273
+7,372
+818% +$307K
SPY icon
332
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$343K ﹤0.01%
+1,682
New +$345K
CMI icon
333
Cummins
CMI
$88.7B
$322K ﹤0.01%
3,654
-852
-19% -$85.1K
SYK icon
334
Stryker
SYK
$130B
$298K ﹤0.01%
3,200
-5,000
-61% -$479K
PBR icon
335
Petrobras
PBR
$116B
$293K ﹤0.01%
68,109
-1,031
-1% -$5.02K
EMC
336
DELISTED
EMC CORPORATION
EMC
$271K ﹤0.01%
10,545
-736,214
-99% -$19.1M
WRN
337
Western Copper and Gold
WRN
$544M
$259K ﹤0.01%
941,838
-16,651
-2% -$4.61K
ERF
338
DELISTED
Enerplus Corporation
ERF
$245K ﹤0.01%
71,334
– –
DDC
339
DELISTED
Dominion Diamond Corporation
DDC
$224K ﹤0.01%
21,878
– –
AU icon
340
AngloGold Ashanti
AU
$48.7B
$216K ﹤0.01%
30,475
– –
VRN
341
DELISTED
Veren
VRN
$213K ﹤0.01%
18,252
-139,470
-88% -$1.83M
XPL icon
342
Solitario Resources
XPL
$72.9M
$202K ﹤0.01%
404,100
-332,121
-45% -$161K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$197K ﹤0.01%
+4,544
New +$203K
TSM icon
344
TSMC
TSM
$2.18T
$183K ﹤0.01%
8,055
-35,805
-82% -$805K
NXPI icon
345
NXP Semiconductors
NXPI
$60.4B
$180K ﹤0.01%
2,140
-84,167
-98% -$7.2M
BAC.PRL icon
346
Bank of America Series L
BAC.PRL
$3.99B
$173K ﹤0.01%
158
– –
DCUC
347
DELISTED
Dominion Energy, Inc.
DCUC
$163K ﹤0.01%
3,383
– –
EXCU
348
DELISTED
Exelon Corporation
EXCU
$158K ﹤0.01%
3,900
– –
WPXP
349
DELISTED
WPX Energy, Inc.
WPXP
$157K ﹤0.01%
5,000
– –
TSLA icon
350
Tesla
TSLA
$1.3T
$144K ﹤0.01%
9,000
– –
12 13
14
15 16

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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.