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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
MCD icon
101
McDonald's
MCD
$195B
$24.9M 0.31%
210,632
-40,705
-16% -$4.55M
TAHO
102
DELISTED
Tahoe Resources Inc
TAHO
$24.5M 0.3%
2,830,939
-295,713
-9% -$2.57M
MGA icon
103
Magna International
MGA
$18.8B
$24.5M 0.3%
603,347
-46,872
-7% -$2.18M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23.2M 0.29%
459,831
+258,537
+128% +$12.9M
VZ icon
105
Verizon
VZ
$196B
$23.1M 0.28%
499,714
+5,453
+1% +$248K
EGO icon
106
Eldorado Gold
EGO
$9.89B
$22.9M 0.28%
1,547,760
-59,933
-4% -$1.01M
BAP icon
107
Credicorp
BAP
$30.7B
$22.9M 0.28%
235,022
-8,634
-4% -$937K
KO icon
108
Coca-Cola
KO
$375B
$22.9M 0.28%
532,209
+497
+0.1% +$21.1K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18B
$22.7M 0.28%
1,512,378
-120,398
-7% -$1.92M
LVS icon
110
Las Vegas Sands
LVS
$29.6B
$22.7M 0.28%
517,179
-37,091
-7% -$1.69M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$902B
$22.5M 0.28%
109,640
-1,255
-1% -$259K
FMX icon
112
Fomento Económico Mexicano
FMX
$41.7B
$22.3M 0.27%
241,771
-8,289
-3% -$796K
WFC icon
113
Wells Fargo
WFC
$264B
$22.1M 0.27%
405,507
+32,524
+9% +$1.77M
LNC icon
114
Lincoln National
LNC
$8.81B
$21.9M 0.27%
436,412
+20,873
+5% +$1.09M
ACN icon
115
Accenture
ACN
$108B
$21.7M 0.27%
207,114
+13,342
+7% +$1.41M
NORW
116
DELISTED
Global X MSCI Norway ETF
NORW
$21.4M 0.26%
2,211,961
+31,500
+1% +$337K
GG
117
DELISTED
Goldcorp Inc
GG
$21M 0.26%
1,819,562
-48,111
-3% -$612K
ETN icon
118
Eaton
ETN
$174B
$20.8M 0.26%
400,027
+84,734
+27% +$4.59M
AVGO icon
119
Broadcom
AVGO
$2.04T
$20.5M 0.25%
1,414,840
-3,811,800
-73% -$49.5M
CVS icon
120
CVS Health
CVS
$122B
$20.4M 0.25%
208,803
-7,400
-3% -$725K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$20.4M 0.25%
285,484
-212,676
-43% -$15.6M
AIG icon
122
American International
AIG
$41.3B
$20.4M 0.25%
329,232
+21,592
+7% +$1.32M
SJR
123
DELISTED
Shaw Communications Inc.
SJR
$20.4M 0.25%
1,185,854
+492,797
+71% +$9.76M
ZD icon
124
Ziff Davis
ZD
$1.98B
$20.4M 0.25%
284,288
-103,775
-27% -$7.05M
HAR
125
DELISTED
Harman International Industries
HAR
$20M 0.25%
212,709
-3,385
-2% -$343K
3 4
5
6 7

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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.