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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
NSC icon
401
Norfolk Southern
NSC
$71.9B
$10K ﹤0.01%
125
-700
-85% -$52.9K
QCOM icon
402
Qualcomm
QCOM
$192B
$10K ﹤0.01%
200
-100
-33% -$4.88K
UNP icon
403
Union Pacific
UNP
$169B
$10K ﹤0.01%
130
– –
MITL
404
DELISTED
Mitel Networks Corporation
MITL
$10K ﹤0.01%
+1,247
New +$8.82K
CCI icon
405
Crown Castle
CCI
$31.6B
$9K ﹤0.01%
100
-100
-50% -$8.48K
CHKP icon
406
Check Point Software Technologies
CHKP
$14.1B
$9K ﹤0.01%
+100
New +$8.04K
COR icon
407
Cencora
COR
$61.4B
$9K ﹤0.01%
+100
New +$8.91K
IEV icon
408
iShares Europe ETF
IEV
$1.64B
$9K ﹤0.01%
+237
New +$8.94K
GAP
409
The Gap Inc
GAP
$7.56B
$9K ﹤0.01%
300
– –
OSB
410
DELISTED
Norbord Inc.
OSB
$9K ﹤0.01%
+458
New +$8.37K
OKE icon
411
Oneok
OKE
$61.1B
$8K ﹤0.01%
269
– –
DOC icon
412
Healthpeak Properties
DOC
$14B
$7K ﹤0.01%
220
-329
-60% -$9.87K
CPN
413
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
490
– –
NSU
414
DELISTED
Nevsun Resources Ltd.
NSU
$7K ﹤0.01%
+2,283
New +$6.83K
VTR icon
415
Ventas
VTR
$45.7B
$6K ﹤0.01%
100
– –
PAGP icon
416
Plains GP Holdings
PAGP
$5.54B
$5K ﹤0.01%
231
– –
VMW
417
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+100
New +$4.95K
ET icon
418
Energy Transfer Partners
ET
$74B
$4K ﹤0.01%
516
– –
ZTS icon
419
Zoetis
ZTS
$30.4B
$4K ﹤0.01%
100
– –
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3K ﹤0.01%
35
– –
CEQP
421
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
231
– –
HNP
422
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+3,485
New +$115K
CRC
423
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+309
New +$3.65K
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2K ﹤0.01%
21
– –
AAPL icon
425
Apple
AAPL
$4.86T
– –
-30,000
Closed -$790K
15 16
17
18 19

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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.