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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
MA icon
26
Mastercard
MA
$493B
$79.3M 0.97%
814,549
-13,006
-2% -$1.27M
BFH icon
27
Bread Financial
BFH
$4.38B
$76.7M 0.94%
347,417
-5,460
-2% -$1.23M
SCHW
28
Charles Schwab
SCHW
$187B
$76.2M 0.94%
2,314,402
-35,677
-2% -$1.13M
LEN icon
29
Lennar Class A
LEN
$21.2B
$75.5M 0.93%
1,622,181
-25,122
-2% -$1.2M
UNM icon
30
Unum
UNM
$14.3B
$74.4M 0.91%
2,235,354
+123,938
+6% +$4.27M
TMUS icon
31
T-Mobile US
TMUS
$190B
$70.7M 0.87%
1,805,843
-25,986
-1% -$1M
ABBV icon
32
AbbVie
ABBV
$435B
$70.7M 0.87%
1,192,314
-464,802
-28% -$26.8M
DG icon
33
Dollar General
DG
$27.9B
$70.6M 0.87%
982,516
+138,351
+16% +$9.38M
CNQ icon
34
Canadian Natural Resources
CNQ
$93.8B
$68.9M 0.85%
6,519,261
+221,788
+4% +$2.48M
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.84B
$66.6M 0.82%
1,136,884
-18,136
-2% -$1.07M
MS icon
36
Morgan Stanley
MS
$340B
$65.1M 0.8%
2,045,382
-31,062
-1% -$1.03M
AGN
37
DELISTED
Allergan plc
AGN
$64.7M 0.79%
206,853
-100,764
-33% -$30M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$64.1M 0.79%
931,372
+49,388
+6% +$3.26M
BN icon
39
Brookfield
BN
$108B
$63.4M 0.78%
5,723,874
-661,856
-10% -$7.77M
LH icon
40
Labcorp
LH
$25.9B
$63.1M 0.78%
593,999
-14,314
-2% -$1.48M
CTSH icon
41
Cognizant
CTSH
$26B
$63.1M 0.77%
1,050,346
-16,764
-2% -$1.08M
AMT icon
42
American Tower
AMT
$80.4B
$62.5M 0.77%
645,014
-10,302
-2% -$1M
AGU
43
DELISTED
Agrium
AGU
$59.5M 0.73%
665,406
+190,510
+40% +$18M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23B
$59.5M 0.73%
1,226,255
-130,368
-10% -$6.4M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$41.2B
$59.2M 0.73%
901,179
+259,158
+40% +$16M
EQIX icon
46
Equinix
EQIX
$103B
$57.8M 0.71%
191,053
+2,127
+1% +$621K
MMM icon
47
3M
MMM
$94.3B
$57.6M 0.71%
457,097
+20,484
+5% +$2.63M
ULTA icon
48
Ulta Beauty
ULTA
$24.3B
$57.1M 0.7%
308,869
-4,930
-2% -$852K
KHC icon
49
Kraft Heinz
KHC
$30B
$57.1M 0.7%
784,771
+47,409
+6% +$3.5M
RJF icon
50
Raymond James Financial
RJF
$34B
$55.5M 0.68%
+1,436,532
New +$53.5M
1
2
3 4 5

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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.