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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
PSXP
376
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
239
– –
DUK icon
377
Duke Energy
DUK
$97.3B
$14K ﹤0.01%
200
+100
+100% +$7.03K
TCP
378
DELISTED
TC Pipelines LP
TCP
$14K ﹤0.01%
283
– –
AEP icon
379
American Electric Power
AEP
$68.4B
$13K ﹤0.01%
221
– –
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$83.1B
$13K ﹤0.01%
+238
New +$12.6K
NJR icon
381
New Jersey Resources
NJR
$5.58B
$13K ﹤0.01%
408
– –
OKS
382
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
434
– –
ITC
383
DELISTED
ITC HOLDINGS CORP
ITC
$13K ﹤0.01%
323
– –
ETR icon
384
Entergy
ETR
$50B
$12K ﹤0.01%
344
– –
DCP
385
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
471
– –
RTN
386
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
100
– –
SEP
387
DELISTED
Spectra Engy Parters Lp
SEP
$12K ﹤0.01%
245
– –
CSX icon
388
CSX Corp
CSX
$93.1B
$10K ﹤0.01%
1,134
– –
UNP icon
389
Union Pacific
UNP
$174B
$10K ﹤0.01%
130
– –
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
100
– –
SE
391
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
358
– –
ET icon
392
Energy Transfer Partners
ET
$69.3B
$7K ﹤0.01%
516
– –
OKE icon
393
Oneok
OKE
$54.5B
$7K ﹤0.01%
269
– –
GAP
394
The Gap Inc
GAP
$7.37B
$7K ﹤0.01%
+300
New +$8K
CPN
395
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
490
– –
PAGP icon
396
Plains GP Holdings
PAGP
$4.9B
$6K ﹤0.01%
231
– –
VTR icon
397
Ventas
VTR
$47.9B
$6K ﹤0.01%
100
– –
NGLS
398
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6K ﹤0.01%
393
– –
TRGP icon
399
Targa Resources
TRGP
$55.1B
$5K ﹤0.01%
180
– –
URBN icon
400
Urban Outfitters
URBN
$6.59B
$5K ﹤0.01%
200
– –
14 15
16
17 18

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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.