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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
BA icon
426
Boeing
BA
$166B
– –
-583,754
Closed -$84.4M
BCO icon
427
Brink's
BCO
$4.61B
– –
-132,195
Closed -$3.82M
BFH icon
428
Bread Financial
BFH
$4.09B
– –
-347,417
Closed -$76.7M
D icon
429
Dominion Energy
D
$56.7B
– –
-7,300
Closed -$494K
EFA icon
430
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-34,943
Closed -$2.05M
EWA icon
431
iShares MSCI Australia ETF
EWA
$1.29B
– –
-609,386
Closed -$11.6M
EWZ icon
432
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-1,117
Closed -$23K
EXC icon
433
Exelon
EXC
$44.5B
– –
-229,861
Closed -$4.55M
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-274,254
Closed -$13.8M
HEDJ icon
435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-72,878
Closed -$1.96M
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-193,460
Closed -$5.6M
MBUU icon
437
Malibu Boats
MBUU
$490M
– –
-358,792
Closed -$5.88M
MCK icon
438
McKesson
MCK
$103B
– –
-42,997
Closed -$8.48M
NOW icon
439
ServiceNow
NOW
$147B
– –
-1,799,385
Closed -$31.2M
PSMT icon
440
Pricesmart
PSMT
$5.27B
– –
-7,000
Closed -$581K
RGLD icon
441
Royal Gold
RGLD
$21B
– –
-42,343
Closed -$1.54M
TROW icon
442
T. Rowe Price
TROW
$22.6B
– –
-285,484
Closed -$20.4M
URBN icon
443
Urban Outfitters
URBN
$6.6B
– –
-200
Closed -$5K
V icon
444
Visa
V
$701B
– –
-15,500
Closed -$1.2M
VNET
445
VNET Group
VNET
$1.75B
– –
-111,000
Closed -$2.35M
VPL icon
446
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-9,599
Closed -$544K
ERF
447
DELISTED
Enerplus Corporation
ERF
– –
-71,334
Closed -$245K
TWTR
448
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
HLTH
449
DELISTED
Nobilis Health Corp.
HLTH
– –
-411,624
Closed -$1.16M
AXLL
450
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-127,000
Closed -$1.96M
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.