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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
AGU
51
DELISTED
Agrium
AGU
$57.8M 0.7%
655,462
-9,944
-1% -$859K
COST icon
52
Costco
COST
$408B
$56.4M 0.68%
357,982
+16,988
+5% +$2.57M
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.14B
$54.8M 0.66%
1,289,033
+113,427
+10% +$4.49M
MS icon
54
Morgan Stanley
MS
$324B
$54.6M 0.66%
2,182,987
+137,605
+7% +$3.51M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$120B
$53.9M 0.65%
2,435,414
-1,612,586
-40% -$33.3M
RHT
56
DELISTED
Red Hat Inc
RHT
$53.9M 0.65%
724,445
-278,127
-28% -$19.6M
LOW icon
57
Lowe's Companies
LOW
$111B
$53.9M 0.65%
712,197
+294,252
+70% +$20.8M
FBIN icon
58
Fortune Brands Innovations
FBIN
$4.86B
$53M 0.64%
1,107,689
+454,999
+70% +$19.6M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$45.1B
$50.9M 0.61%
952,484
+51,305
+6% +$3.01M
DNB
60
DELISTED
Dun & Bradstreet
DNB
$50M 0.6%
485,204
+43,251
+10% +$4.2M
GIB icon
61
CGI
GIB
$14.5B
$49.5M 0.6%
1,036,398
-177,873
-15% -$7.44M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$49M 0.59%
884,905
-106,394
-11% -$5.5M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$48.9M 0.59%
1,238,112
+384,982
+45% +$14.3M
RJF icon
64
Raymond James Financial
RJF
$33.4B
$48M 0.58%
1,513,655
+77,123
+5% +$2.37M
PANW icon
65
Palo Alto Networks
PANW
$306B
$47M 0.57%
1,729,374
+1,051,956
+155% +$25.9M
WDC icon
66
Western Digital
WDC
$154B
$46.9M 0.57%
1,313,590
+273,723
+26% +$9.79M
PRI icon
67
Primerica
PRI
$9B
$46.3M 0.56%
1,039,554
+47,921
+5% +$2.07M
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.69B
$45.9M 0.55%
1,785,936
+157,035
+10% +$3.83M
IVZ icon
69
Invesco
IVZ
$13.9B
$45.3M 0.55%
1,474,432
-47,789
-3% -$1.38M
GLW icon
70
Corning
GLW
$124B
$45.3M 0.55%
2,170,787
-324,217
-13% -$6.01M
TJX icon
71
TJX Companies
TJX
$139B
$44M 0.53%
1,123,928
+6,234
+0.6% +$226K
MET icon
72
MetLife
MET
$61.7B
$43.5M 0.52%
1,111,271
+489,587
+79% +$18.3M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$43.1M 0.52%
636,341
-64,175
-9% -$4.3M
CSCO icon
74
Cisco
CSCO
$434B
$42.5M 0.51%
1,493,782
-261,704
-15% -$6.73M
ILMN icon
75
Illumina
ILMN
$31.4B
$42M 0.51%
266,771
+11,219
+4% +$1.72M
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.