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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
BMO icon
76
Bank of Montreal
BMO
$127B
$39M 0.48%
691,199
-338,049
-33% -$19.4M
SU icon
77
Suncor Energy
SU
$70.3B
$36.5M 0.45%
1,415,046
-178,842
-11% -$4.94M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$34.4M 0.42%
1,646,804
-23,640
-1% -$498K
EWN icon
79
iShares MSCI Netherlands ETF
EWN
$637M
$33.9M 0.42%
1,423,551
+20,815
+1% +$510K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
$33.7M 0.41%
1,023,498
-369,098
-27% -$13.5M
PFE icon
81
Pfizer
PFE
$153B
$33.4M 0.41%
1,091,774
+199,416
+22% +$6.27M
ENB icon
82
Enbridge
ENB
$112B
$33.4M 0.41%
1,005,001
-588,536
-37% -$22.1M
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$33.3M 0.41%
853,130
-21,446
-2% -$851K
MRK icon
84
Merck
MRK
$318B
$32.8M 0.4%
650,063
+112,375
+21% +$5.67M
LOW icon
85
Lowe's Companies
LOW
$125B
$31.8M 0.39%
+417,945
New +$31M
NOW icon
86
ServiceNow
NOW
$129B
$31.2M 0.38%
1,799,385
+1,335,475
+288% +$22.1M
EMN icon
87
Eastman Chemical
EMN
$8.42B
$31.1M 0.38%
460,915
-36,889
-7% -$2.58M
FBIN icon
88
Fortune Brands Innovations
FBIN
$6.06B
$31M 0.38%
+652,690
New +$29.6M
EW icon
89
Edwards Lifesciences
EW
$51.7B
$30.8M 0.38%
+1,170,582
New +$30.4M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$29.7M 0.37%
1,372,960
+368,594
+37% +$7.99M
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$29.4M 0.36%
286,003
+4,087
+1% +$411K
HD icon
92
Home Depot
HD
$355B
$29.1M 0.36%
220,133
-47,602
-18% -$6.06M
LAZ icon
93
Lazard
LAZ
$4.31B
$28.6M 0.35%
635,511
+93,057
+17% +$4.26M
INTC icon
94
Intel
INTC
$513B
$27.4M 0.34%
793,910
+10,715
+1% +$362K
TRI icon
95
Thomson Reuters
TRI
$44.1B
$27.1M 0.33%
616,765
+322,370
+110% +$15M
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$26.9M 0.33%
252,843
-4,070
-2% -$455K
MET icon
97
MetLife
MET
$62.1B
$26.7M 0.33%
621,684
+22,797
+4% +$1M
RHI icon
98
Robert Half
RHI
$4.37B
$26.1M 0.32%
553,801
-13,227
-2% -$667K
LMT icon
99
Lockheed Martin
LMT
$136B
$26M 0.32%
119,872
-10,446
-8% -$2.27M
SABR icon
100
Sabre
SABR
$835M
$25.2M 0.31%
899,227
+281,822
+46% +$8.16M
2 3
4
5 6

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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.