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
+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
MNST icon
426
Monster Beverage
MNST
$88.5B
– –
-1,253,238
Closed -$28.3M
ORCL icon
427
Oracle
ORCL
$423B
– –
-521,932
Closed -$19M
PICB icon
428
Invesco International Corporate Bond ETF
PICB
$362M
– –
-626
Closed -$16K
PKX icon
429
POSCO
PKX
$17.5B
– –
-7,561
Closed -$265K
PSX icon
430
Phillips 66
PSX
$81.4B
– –
-88,427
Closed -$6.84M
ROK icon
431
Rockwell Automation
ROK
$49B
– –
-51,360
Closed -$5.24M
SWKS icon
432
Skyworks Solutions
SWKS
$10.6B
– –
-94,272
Closed -$7.99M
THD icon
433
iShares MSCI Thailand ETF
THD
$357M
– –
-1,287
Closed -$80K
TXN icon
434
Texas Instruments
TXN
$261B
– –
-12,000
Closed -$597K
UHS icon
435
Universal Health Services
UHS
$10.5B
– –
-6,800
Closed -$852K
VCLT icon
436
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-235
Closed -$20K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,700
Closed -$224K
SWN
438
DELISTED
Southwestern Energy Company
SWN
– –
-160
Closed -$2K
FRGI
439
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-91,225
Closed -$4.17M
PDCE
440
DELISTED
PDC Energy, Inc.
PDCE
– –
-70,019
Closed -$3.73M
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,500
Closed -$316K
AUY
442
DELISTED
Yamana Gold, Inc.
AUY
– –
-91,403
Closed -$154K
USCR
443
DELISTED
U S Concrete, Inc.
USCR
– –
-14,700
Closed -$706K
BPY
444
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-124,905
Closed -$2.69M
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-621,888
Closed -$61.3M
CXRX
446
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-99,688
Closed -$4.26M
BWLD
447
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-27,329
Closed -$5.32M
CPHR
448
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-18,900
Closed -$70K
SUNE
449
DELISTED
SUNEDISON, INC COM
SUNE
– –
-19,970
Closed -$144K
SVLC
450
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-3,920,716
Closed -$3.48M
15 16 17
18
19

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 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.