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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
PANW icon
126
Palo Alto Networks
PANW
$297B
$19.9M 0.24%
+677,418
New +$19.5M
WRK
127
DELISTED
WestRock Company
WRK
$19.8M 0.24%
480,401
+84,549
+21% +$3.85M
PEP icon
128
PepsiCo
PEP
$190B
$19.2M 0.24%
191,930
+8,948
+5% +$893K
USB icon
129
US Bancorp
USB
$99.6B
$19M 0.23%
445,896
+72,140
+19% +$3.08M
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19M 0.23%
874,524
+183,730
+27% +$4.08M
OVV icon
131
Ovintiv
OVV
$16.4B
$18.2M 0.22%
717,423
+329,490
+85% +$12M
FSV icon
132
FirstService
FSV
$6.32B
$18.2M 0.22%
450,261
+49,666
+12% +$1.83M
CMCSA icon
133
Comcast
CMCSA
$90B
$17.9M 0.22%
633,984
+27,880
+5% +$840K
RTX icon
134
RTX Corp
RTX
$301B
$17.9M 0.22%
295,624
+50,259
+20% +$3.04M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.7M 0.22%
133,917
+5,987
+5% +$803K
DCI icon
136
Donaldson
DCI
$11.4B
$17.6M 0.22%
612,515
+28,996
+5% +$853K
MEOH icon
137
Methanex
MEOH
$4.12B
$17.3M 0.21%
524,191
+521,191
+17,373% +$19.9M
SKX
138
DELISTED
Skechers
SKX
$17.3M 0.21%
572,859
+404,259
+240% +$13.5M
JNS
139
DELISTED
Janus Capital Group Inc
JNS
$17.1M 0.21%
1,210,355
+709,892
+142% +$10.6M
QSR icon
140
Restaurant Brands International
QSR
$25.8B
$16.9M 0.21%
+452,166
New +$16.6M
FNV icon
141
Franco-Nevada
FNV
$46B
$16.8M 0.21%
367,859
-10,501
-3% -$509K
WMT icon
142
Walmart Inc
WMT
$890B
$16.5M 0.2%
807,900
+33,996
+4% +$682K
EWY icon
143
iShares MSCI South Korea ETF
EWY
$24.1B
$16M 0.2%
322,418
+296,465
+1,142% +$15.6M
SLB icon
144
SLB Ltd
SLB
$75B
$15.6M 0.19%
223,997
-49,899
-18% -$3.74M
GOLD
145
DELISTED
Randgold Resources Ltd
GOLD
$15.6M 0.19%
253,917
-42,335
-14% -$2.67M
PDS
146
Precision Drilling
PDS
$974M
$15.4M 0.19%
194,788
+715
+0.4% +$58.8K
PG icon
147
Procter & Gamble
PG
$339B
$15.4M 0.19%
193,933
+4,676
+2% +$357K
NBL
148
DELISTED
Noble Energy, Inc.
NBL
$15.3M 0.19%
465,706
+53,372
+13% +$1.87M
SCCO icon
149
Southern Copper
SCCO
$166B
$14.9M 0.18%
616,489
-20,553
-3% -$514K
CVE icon
150
Cenovus Energy
CVE
$52.1B
$14.6M 0.18%
1,152,518
+954,801
+483% +$14.1M
4 5
6
7 8

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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.