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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
TRMB icon
351
Trimble
TRMB
$13.9B
$142K ﹤0.01%
6,629
+598
+10% +$12.4K
UNFI icon
352
United Natural Foods
UNFI
$2.85B
$142K ﹤0.01%
3,608
+2,410
+201% +$113K
AEUA
353
DELISTED
Anadarko Petroleum Corporation
AEUA
$136K ﹤0.01%
4,000
– –
WFC.PRL icon
354
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$122K ﹤0.01%
105
– –
NSC icon
355
Norfolk Southern
NSC
$75.1B
$70K ﹤0.01%
825
– –
ENIA
356
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$70K ﹤0.01%
10,731
-721
-6% -$4.9K
WELL.PRI
357
DELISTED
Welltower Inc.
WELL.PRI
$59K ﹤0.01%
961
– –
INDA icon
358
iShares MSCI India ETF
INDA
$6.63B
$58K ﹤0.01%
2,096
+590
+39% +$16.5K
SO icon
359
Southern Company
SO
$107B
$36K ﹤0.01%
779
-100
-11% -$4.53K
FTW
360
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$32K ﹤0.01%
1,106
+495
+81% +$15K
CLS icon
361
Celestica
CLS
$36.5B
$28K ﹤0.01%
2,500
– –
DE icon
362
Deere & Co
DE
$168B
$23K ﹤0.01%
300
– –
EWZ icon
363
iShares MSCI Brazil ETF
EWZ
$8.95B
$23K ﹤0.01%
1,117
-843
-43% -$19.6K
GIS icon
364
General Mills
GIS
$19.7B
$23K ﹤0.01%
400
-100
-20% -$5.75K
TGT icon
365
Target
TGT
$68B
$22K ﹤0.01%
300
– –
AGNC icon
366
AGNC Investment
AGNC
$12.9B
$21K ﹤0.01%
1,200
– –
PX
367
DELISTED
Praxair Inc
PX
$20K ﹤0.01%
200
– –
DOC icon
368
Healthpeak Properties
DOC
$14.8B
$19K ﹤0.01%
549
-110
-17% -$3.68K
NLY icon
369
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
500
-175
-26% -$6.82K
UPS icon
370
United Parcel Service
UPS
$88.9B
$19K ﹤0.01%
200
– –
CME icon
371
CME Group
CME
$94.8B
$18K ﹤0.01%
200
-100
-33% -$9.41K
CCI icon
372
Crown Castle
CCI
$32.2B
$17K ﹤0.01%
+200
New +$17K
EQM
373
DELISTED
EQM Midstream Partners, LP
EQM
$16K ﹤0.01%
213
– –
QCOM icon
374
Qualcomm
QCOM
$176B
$15K ﹤0.01%
300
– –
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
226
– –
13 14
15
16 17

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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.