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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
COST icon
51
Costco
COST
$420B
$55.1M 0.68%
+340,994
New +$53.9M
NFX
52
DELISTED
Newfield Exploration
NFX
$53.5M 0.66%
1,643,945
+221,448
+16% +$8.25M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$52.6M 0.65%
991,299
+210,728
+27% +$11.3M
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.38B
$52.5M 0.64%
1,175,606
+17,157
+1% +$803K
ADBE icon
55
Adobe
ADBE
$105B
$52.4M 0.64%
+558,032
New +$50.1M
WMB icon
56
Williams Companies
WMB
$86.1B
$52.4M 0.64%
2,038,982
-941,883
-32% -$32.9M
IBM icon
57
IBM
IBM
$224B
$51.8M 0.64%
393,333
+78,387
+25% +$10.5M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.8B
$51.4M 0.63%
94,614
-1,503
-2% -$814K
NNN icon
59
NNN REIT
NNN
$8.99B
$51.2M 0.63%
1,278,762
+75,065
+6% +$2.86M
IVZ icon
60
Invesco
IVZ
$13.9B
$51M 0.63%
1,522,221
+75,048
+5% +$2.46M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$50.5M 0.62%
700,516
+372,079
+113% +$26.3M
AGCO icon
62
AGCO
AGCO
$7.2B
$49.2M 0.6%
1,082,719
+52,327
+5% +$2.47M
GIB icon
63
CGI
GIB
$15.5B
$48.6M 0.6%
1,214,271
-49,259
-4% -$1.96M
ILMN icon
64
Illumina
ILMN
$28.4B
$47.7M 0.59%
255,552
-4,125
-2% -$666K
CSCO icon
65
Cisco
CSCO
$479B
$47.7M 0.59%
1,755,486
-86,701
-5% -$2.39M
WDC icon
66
Western Digital
WDC
$150B
$47.2M 0.58%
1,039,867
+62,133
+6% +$3.17M
PRI icon
67
Primerica
PRI
$9.89B
$46.8M 0.58%
991,633
-14,509
-1% -$709K
DNB
68
DELISTED
Dun & Bradstreet
DNB
$45.9M 0.56%
441,953
+21,143
+5% +$2.29M
GLW icon
69
Corning
GLW
$143B
$45.6M 0.56%
2,495,004
+6,407
+0.3% +$116K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$42.7M 0.52%
641,122
+308,212
+93% +$20.5M
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.62B
$42.7M 0.52%
+1,628,901
New +$43.2M
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.4B
$40.4M 0.5%
810,026
+809,531
+163,542% +$41.4M
TU icon
73
Telus
TU
$15.3B
$39.7M 0.49%
2,872,392
+73,436
+3% +$1.14M
TJX icon
74
TJX Companies
TJX
$178B
$39.6M 0.49%
1,117,694
+63,906
+6% +$2.28M
VMC icon
75
Vulcan Materials
VMC
$36.9B
$39.4M 0.48%
415,122
+399,041
+2,481% +$38.7M
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.