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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
SYK icon
326
Stryker
SYK
$108B
$343K ﹤0.01%
3,200
– –
CMI icon
327
Cummins
CMI
$74.5B
$340K ﹤0.01%
3,100
-554
-15% -$53.6K
AGN
328
DELISTED
Allergan plc
AGN
$335K ﹤0.01%
1,252
-205,601
-99% -$58.9M
MBLY
329
DELISTED
Mobileye N.V.
MBLY
$332K ﹤0.01%
8,922
– –
DIS icon
330
Walt Disney
DIS
$188B
$317K ﹤0.01%
3,200
-7,300
-70% -$705K
AEUA
331
DELISTED
Anadarko Petroleum Corporation
AEUA
$306K ﹤0.01%
9,000
+5,000
+125% +$146K
EMC
332
DELISTED
EMC CORPORATION
EMC
$281K ﹤0.01%
10,545
– –
TRMB icon
333
Trimble
TRMB
$13.7B
$238K ﹤0.01%
9,614
+2,985
+45% +$65.9K
WAB icon
334
Wabtec
WAB
$47.8B
$235K ﹤0.01%
2,968
-2,796
-49% -$194K
XPL icon
335
Solitario Resources
XPL
$56.4M
$194K ﹤0.01%
404,100
– –
EXCU
336
DELISTED
Exelon Corporation
EXCU
$192K ﹤0.01%
3,900
– –
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.9B
$180K ﹤0.01%
158
– –
NEE.PRQ
338
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$180K ﹤0.01%
+3,000
New +$169K
WPXP
339
DELISTED
WPX Energy, Inc.
WPXP
$176K ﹤0.01%
5,000
– –
POT
340
DELISTED
Potash Corp Of Saskatchewan
POT
$176K ﹤0.01%
+10,378
New +$175K
NXPI icon
341
NXP Semiconductors
NXPI
$56.5B
$173K ﹤0.01%
2,140
– –
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$171K ﹤0.01%
4,948
+4,880
+7,176% +$153K
DCUC
343
DELISTED
Dominion Energy, Inc.
DCUC
$171K ﹤0.01%
3,383
– –
TSM icon
344
TSMC
TSM
$2.17T
$168K ﹤0.01%
6,409
-1,646
-20% -$38.5K
CCI.PRA
345
DELISTED
Crown Castle International Corp.
CCI.PRA
$161K ﹤0.01%
+1,500
New +$158K
UNFI icon
346
United Natural Foods
UNFI
$2.68B
$145K ﹤0.01%
3,608
– –
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$142K ﹤0.01%
+6,208
New +$134K
DDC
348
DELISTED
Dominion Diamond Corporation
DDC
$139K ﹤0.01%
12,559
-9,319
-43% -$102K
TSLA icon
349
Tesla
TSLA
$1.42T
$138K ﹤0.01%
9,000
– –
WFC.PRL icon
350
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$126K ﹤0.01%
105
– –
12 13
14
15 16

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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.