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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
MEOH icon
101
Methanex
MEOH
$4.87B
$24.7M 0.3%
770,921
+246,730
+47% +$7.34M
EMN icon
102
Eastman Chemical
EMN
$7.66B
$24.7M 0.3%
342,023
-118,892
-26% -$7.79M
FMX icon
103
Fomento Económico Mexicano
FMX
$41.3B
$23.2M 0.28%
241,375
-396
-0.2% -$36.2K
ACN icon
104
Accenture
ACN
$119B
$23M 0.28%
199,411
-7,703
-4% -$791K
LAZ icon
105
Lazard
LAZ
$4.01B
$22.7M 0.27%
584,644
-50,867
-8% -$1.83M
AVGO icon
106
Broadcom
AVGO
$1.65T
$21.9M 0.26%
1,422,490
+7,650
+0.5% +$103K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$21.2M 0.26%
447,605
+210,873
+89% +$9.9M
WFC icon
108
Wells Fargo
WFC
$268B
$21.1M 0.25%
436,743
+31,236
+8% +$1.53M
LVS icon
109
Las Vegas Sands
LVS
$27.7B
$21M 0.25%
406,127
-111,052
-21% -$5.08M
SKX
110
DELISTED
Skechers
SKX
$20.1M 0.24%
661,059
+88,200
+15% +$2.65M
TPR icon
111
Tapestry
TPR
$23.5B
$20M 0.24%
+499,771
New +$18.1M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$19.9M 0.24%
804,452
-568,508
-41% -$13.1M
GOLD
113
DELISTED
Randgold Resources Ltd
GOLD
$19.9M 0.24%
218,903
-35,014
-14% -$2.81M
USB icon
114
US Bancorp
USB
$97.7B
$19.7M 0.24%
485,415
+39,519
+9% +$1.58M
AIG icon
115
American International
AIG
$39.4B
$19.5M 0.24%
360,976
+31,744
+10% +$1.71M
KO icon
116
Coca-Cola
KO
$384B
$19.4M 0.23%
419,398
-112,811
-21% -$4.91M
NORW
117
DELISTED
Global X MSCI Norway ETF
NORW
$19.1M 0.23%
1,912,706
-299,255
-14% -$2.78M
DHR icon
118
Danaher
DHR
$143B
$18.9M 0.23%
297,193
+290,583
+4,396% +$17.3M
CMCSA icon
119
Comcast
CMCSA
$88.3B
$18.8M 0.23%
616,014
-17,970
-3% -$516K
LNC icon
120
Lincoln National
LNC
$8.39B
$18.8M 0.23%
479,676
+43,264
+10% +$1.69M
VZ icon
121
Verizon
VZ
$213B
$18.7M 0.23%
346,365
-153,349
-31% -$7.67M
CVS icon
122
CVS Health
CVS
$122B
$18.7M 0.23%
180,259
-28,544
-14% -$2.78M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 0.22%
130,121
-3,796
-3% -$503K
WRK
124
DELISTED
WestRock Company
WRK
$18.2M 0.22%
519,360
+38,959
+8% +$1.27M
WMT icon
125
Walmart Inc
WMT
$865B
$18.2M 0.22%
798,228
-9,672
-1% -$212K
3 4
5
6 7

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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.