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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
ZTS icon
401
Zoetis
ZTS
$30B
$5K ﹤0.01%
100
-100
-50% -$4.52K
CEQP
402
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
+231
New +$5.23K
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3K ﹤0.01%
35
-29
-45% -$2.41K
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
21
– –
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
68
+2
+3% +$69
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
IXC icon
407
iShares Global Energy ETF
IXC
$2.62B
$1K ﹤0.01%
39
+1
+3% +$31
ADM icon
408
Archer Daniels Midland
ADM
$36.9B
– –
-96,375
Closed -$4.01M
AMGN icon
409
Amgen
AMGN
$222B
– –
-6,350
Closed -$883K
AMX icon
410
America Movil
AMX
$71.2B
– –
-858,995
Closed -$14.3M
BAH icon
411
Booz Allen Hamilton
BAH
$9.15B
– –
-119,941
Closed -$3.15M
BHC icon
412
Bausch Health
BHC
$2.34B
– –
-353,632
Closed -$63.3M
BX icon
413
Blackstone
BX
$110B
– –
-29,551
Closed -$922K
COO icon
414
Cooper Companies
COO
$14.5B
– –
-920
Closed -$34K
EWQ icon
415
iShares MSCI France ETF
EWQ
$335M
– –
-278,457
Closed -$6.73M
EWS icon
416
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-21,325
Closed -$434K
GILD icon
417
Gilead Sciences
GILD
$165B
– –
-3,290
Closed -$325K
B
418
Barrick Mining
B
$73.2B
– –
-409,687
Closed -$2.61M
HPQ icon
419
HP
HPQ
$27.5B
– –
-440
Closed -$5K
HSIC icon
420
Henry Schein
HSIC
$9.82B
– –
-1,607
Closed -$84K
IMO icon
421
Imperial Oil
IMO
$60.4B
– –
-18,632
Closed -$592K
INDY icon
422
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-2,190,093
Closed -$61.1M
INTU icon
423
Intuit
INTU
$89B
– –
-9,540
Closed -$851K
MD icon
424
Pediatrix Medical
MD
$2.2B
– –
-249,500
Closed -$19.2M
MLM icon
425
Martin Marietta Materials
MLM
$33B
– –
-4,600
Closed -$702K
15 16
17
18 19

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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.