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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
MA icon
76
Mastercard
MA
$503B
$42M 0.51%
445,152
-369,397
-45% -$32.7M
RHI icon
77
Robert Half
RHI
$3.96B
$40.7M 0.49%
873,339
+319,538
+58% +$13.4M
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
$40.4M 0.49%
4,033,230
+1,202,291
+42% +$10.7M
SU icon
79
Suncor Energy
SU
$80.4B
$39.2M 0.47%
1,410,118
-4,928
-0.3% -$119K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$38.8M 0.47%
1,964,218
+317,414
+19% +$6.05M
EWN icon
81
iShares MSCI Netherlands ETF
EWN
$639M
$38.4M 0.46%
1,560,936
+137,385
+10% +$3.18M
EW icon
82
Edwards Lifesciences
EW
$49.3B
$36.2M 0.44%
1,230,825
+60,243
+5% +$1.66M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$81.7B
$35.8M 0.43%
99,502
+4,888
+5% +$2.01M
CL icon
84
Colgate-Palmolive
CL
$69.2B
$34.6M 0.42%
490,064
-151,058
-24% -$10.1M
BMO icon
85
Bank of Montreal
BMO
$121B
$34.6M 0.42%
569,794
-121,405
-18% -$6.65M
HAR
86
DELISTED
Harman International Industries
HAR
$34.1M 0.41%
382,896
+170,187
+80% +$13.5M
TRI icon
87
Thomson Reuters
TRI
$45.8B
$34M 0.41%
724,959
+108,194
+18% +$4.65M
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$31.4M 0.38%
1,628,663
+442,809
+37% +$7.76M
BAP icon
89
Credicorp
BAP
$29.9B
$30.8M 0.37%
235,148
+126
+0.1% +$13.9K
FNV icon
90
Franco-Nevada
FNV
$51.3B
$30.1M 0.36%
490,778
+122,919
+33% +$6.6M
PFE icon
91
Pfizer
PFE
$158B
$29M 0.35%
1,032,278
-59,496
-5% -$1.7M
HD icon
92
Home Depot
HD
$310B
$28.9M 0.35%
217,241
-2,892
-1% -$360K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$16.4B
$28.9M 0.35%
1,729,234
+216,856
+14% +$3.15M
JNJ icon
94
Johnson & Johnson
JNJ
$642B
$28.6M 0.35%
264,506
-21,497
-8% -$2.23M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$843B
$27.8M 0.34%
134,642
+25,002
+23% +$4.9M
INTC icon
96
Intel
INTC
$514B
$27.4M 0.33%
849,423
+55,513
+7% +$1.7M
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$26.7M 0.32%
1,193,084
+318,560
+36% +$6.6M
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.2B
$26.7M 0.32%
550,360
-259,666
-32% -$12.1M
MCD icon
99
McDonald's
MCD
$182B
$25.8M 0.31%
205,871
-4,761
-2% -$569K
LMT icon
100
Lockheed Martin
LMT
$122B
$25.6M 0.31%
115,669
-4,203
-4% -$904K
2 3
4
5 6

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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.