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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
PRMW
376
DELISTED
Primo Water Corporation
PRMW
$19K ﹤0.01%
+1,394
New +$15.8K
TSG
377
DELISTED
The Stars Group Inc.
TSG
$18K ﹤0.01%
+1,351
New +$17.3K
GRP.U
378
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17K ﹤0.01%
+584
New +$16K
CLS icon
379
Celestica
CLS
$39.9B
$16K ﹤0.01%
1,480
-1,020
-41% -$10.3K
DUK icon
380
Duke Energy
DUK
$92.8B
$16K ﹤0.01%
200
– –
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
226
– –
EQM
382
DELISTED
EQM Midstream Partners, LP
EQM
$16K ﹤0.01%
213
– –
AEP icon
383
American Electric Power
AEP
$66.5B
$15K ﹤0.01%
221
– –
NG icon
384
NovaGold Resources
NG
$3.17B
$15K ﹤0.01%
+3,012
New +$13.9K
NJR icon
385
New Jersey Resources
NJR
$5.39B
$15K ﹤0.01%
408
– –
PSXP
386
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
239
– –
ETR icon
387
Entergy
ETR
$50.3B
$14K ﹤0.01%
344
– –
TCP
388
DELISTED
TC Pipelines LP
TCP
$14K ﹤0.01%
283
– –
OKS
389
DELISTED
Oneok Partners LP
OKS
$14K ﹤0.01%
434
– –
ITC
390
DELISTED
ITC HOLDINGS CORP
ITC
$14K ﹤0.01%
323
– –
AG icon
391
First Majestic Silver
AG
$9.27B
$13K ﹤0.01%
2,000
-383,619
-99% -$1.67M
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$82.4B
$13K ﹤0.01%
238
– –
TRGP icon
393
Targa Resources
TRGP
$62.2B
$13K ﹤0.01%
423
+243
+135% +$5.8K
DCP
394
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
471
– –
CBPO
395
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13K ﹤0.01%
+114
New +$13.4K
RTN
396
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
100
– –
SEP
397
DELISTED
Spectra Engy Parters Lp
SEP
$12K ﹤0.01%
245
– –
CXRX
398
DELISTED
Concordia International Corp. Common Stock
CXRX
$12K ﹤0.01%
+456
New +$13.6K
IAG icon
399
IAMGOLD
IAG
$11.3B
$11K ﹤0.01%
+4,908
New +$9.55K
SE
400
DELISTED
Spectra Energy Corp Wi
SE
$11K ﹤0.01%
358
– –
14 15
16
17 18

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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.