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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
ULTA icon
26
Ulta Beauty
ULTA
$23.5B
$77.1M 0.93%
397,977
+89,108
+29% +$15.5M
XOM icon
27
ExxonMobil
XOM
$679B
$73.9M 0.89%
884,303
-160,163
-15% -$12.8M
TMUS icon
28
T-Mobile US
TMUS
$196B
$72.6M 0.88%
1,897,834
+91,991
+5% +$3.47M
ABBV icon
29
AbbVie
ABBV
$454B
$71.4M 0.86%
1,251,393
+59,079
+5% +$3.29M
ENB icon
30
Enbridge
ENB
$105B
$69.5M 0.84%
1,787,072
+782,071
+78% +$26.7M
AMT icon
31
American Tower
AMT
$82.9B
$69.5M 0.84%
679,018
+34,004
+5% +$3.18M
CTSH icon
32
Cognizant
CTSH
$28.9B
$69.3M 0.84%
1,105,701
+55,355
+5% +$3.22M
SCHW
33
Charles Schwab
SCHW
$186B
$69.2M 0.83%
2,470,205
+155,803
+7% +$4.11M
NCLH icon
34
Norwegian Cruise Line
NCLH
$6.76B
$66.1M 0.8%
1,196,770
+59,886
+5% +$2.88M
EQIX icon
35
Equinix
EQIX
$102B
$65.5M 0.79%
198,066
+7,013
+4% +$2.13M
VMC icon
36
Vulcan Materials
VMC
$32.7B
$65M 0.78%
615,969
+200,847
+48% +$19M
KHC icon
37
Kraft Heinz
KHC
$28.8B
$64.5M 0.78%
822,315
+37,544
+5% +$2.81M
ADBE icon
38
Adobe
ADBE
$106B
$64.4M 0.78%
687,224
+129,192
+23% +$11.2M
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$63.4M 0.77%
993,739
+62,367
+7% +$3.93M
BCE icon
40
BCE
BCE
$21.9B
$62.4M 0.75%
1,369,923
-851,191
-38% -$35.5M
MFC icon
41
Manulife Financial
MFC
$72.1B
$62M 0.75%
4,383,653
-1,064,549
-20% -$14.3M
IBM icon
42
IBM
IBM
$235B
$61.8M 0.75%
427,013
+33,680
+9% +$4.3M
GG
43
DELISTED
Goldcorp Inc
GG
$61.7M 0.74%
3,804,561
+1,984,999
+109% +$27.6M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23.5B
$61.3M 0.74%
1,344,004
+117,749
+10% +$5.3M
MMM icon
45
3M
MMM
$83.6B
$60.9M 0.74%
437,653
-19,444
-4% -$2.5M
NNN icon
46
NNN REIT
NNN
$8.42B
$59.3M 0.72%
1,286,086
+7,324
+0.6% +$318K
LH icon
47
Labcorp
LH
$25.6B
$59.2M 0.71%
588,431
-5,568
-0.9% -$534K
AGCO icon
48
AGCO
AGCO
$8.48B
$59.1M 0.71%
1,189,278
+106,559
+10% +$5.13M
UNM icon
49
Unum
UNM
$14.9B
$58.5M 0.71%
1,894,012
-341,342
-15% -$10M
TU icon
50
Telus
TU
$14.4B
$58M 0.7%
3,569,892
+697,500
+24% +$10M
1
2
3 4 5

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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.