We are live on ! Find out more
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
IMO icon
351
Imperial Oil
IMO
$63.8B
$105K ﹤0.01%
+3,150
New +$98.4K
BHC icon
352
Bausch Health
BHC
$2.21B
$104K ﹤0.01%
+3,985
New +$295K
GIL icon
353
Gildan
GIL
$8.97B
$88K ﹤0.01%
2,901
-381,655
-99% -$10.1M
ENIA
354
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$64K ﹤0.01%
8,597
-2,134
-20% -$14.3K
INDA icon
355
iShares MSCI India ETF
INDA
$6.57B
$62K ﹤0.01%
2,296
+200
+10% +$5.11K
BPY
356
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$62K ﹤0.01%
+2,703
New +$56.6K
WELL.PRI
357
DELISTED
Welltower Inc.
WELL.PRI
$60K ﹤0.01%
961
– –
KGC icon
358
Kinross Gold
KGC
$33.4B
$48K ﹤0.01%
+14,151
New +$35.1K
BB icon
359
BlackBerry
BB
$4.54B
$47K ﹤0.01%
+5,800
New +$43.5K
BIN
360
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$42K ﹤0.01%
+1,348
New +$38.5K
RBA icon
361
RB Global
RBA
$15.5B
$36K ﹤0.01%
+1,333
New +$31.5K
AUY
362
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
+11,733
New +$28.7K
SO icon
363
Southern Company
SO
$100B
$35K ﹤0.01%
679
-100
-13% -$4.87K
TRQ
364
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K ﹤0.01%
+1,225
New +$27.7K
GIS icon
365
General Mills
GIS
$19.5B
$25K ﹤0.01%
400
– –
TGT icon
366
Target
TGT
$70.8B
$25K ﹤0.01%
300
– –
FTW
367
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$25K ﹤0.01%
806
-300
-27% -$8.54K
NGD
368
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
6,306
-151,940
-96% -$452K
DE icon
369
Deere & Co
DE
$182B
$23K ﹤0.01%
300
– –
PX
370
DELISTED
Praxair Inc
PX
$23K ﹤0.01%
200
– –
AGNC icon
371
AGNC Investment
AGNC
$12B
$22K ﹤0.01%
1,200
– –
NLY icon
372
Annaly Capital Management
NLY
$16.5B
$21K ﹤0.01%
500
– –
UPS icon
373
United Parcel Service
UPS
$87.2B
$21K ﹤0.01%
200
– –
PAAS icon
374
Pan American Silver
PAAS
$20.2B
$20K ﹤0.01%
+1,848
New +$15.8K
CME icon
375
CME Group
CME
$101B
$19K ﹤0.01%
200
– –
13 14
15
16 17

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.