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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
TRP icon
126
TC Energy
TRP
$63.7B
$18.1M 0.22%
460,432
+77,865
+20% +$2.73M
RTX icon
127
RTX Corp
RTX
$263B
$18.1M 0.22%
287,245
-8,379
-3% -$486K
OVV icon
128
Ovintiv
OVV
$17.6B
$18M 0.22%
591,273
-126,150
-18% -$2.9M
QSR icon
129
Restaurant Brands International
QSR
$26.8B
$17.7M 0.21%
457,290
+5,124
+1% +$178K
HII icon
130
Huntington Ingalls Industries
HII
$11B
$17.2M 0.21%
125,960
+11,920
+10% +$1.55M
SABR icon
131
Sabre
SABR
$876M
$17.1M 0.21%
590,298
-308,929
-34% -$8.24M
EWY icon
132
iShares MSCI South Korea ETF
EWY
$26.9B
$16.7M 0.2%
317,298
-5,120
-2% -$247K
EGO icon
133
Eldorado Gold
EGO
$10.7B
$16.6M 0.2%
1,060,383
-487,377
-31% -$7.05M
JNS
134
DELISTED
Janus Capital Group Inc
JNS
$16.5M 0.2%
1,126,999
-83,356
-7% -$1.08M
PEP icon
135
PepsiCo
PEP
$186B
$15.9M 0.19%
154,978
-36,952
-19% -$3.65M
ETN icon
136
Eaton
ETN
$153B
$15.8M 0.19%
252,808
-147,219
-37% -$8.13M
SCCO icon
137
Southern Copper
SCCO
$159B
$15.8M 0.19%
622,008
-1,878
-0.3% -$43.9K
CVE icon
138
Cenovus Energy
CVE
$61.4B
$15.3M 0.18%
1,173,796
+21,278
+2% +$255K
PG icon
139
Procter & Gamble
PG
$339B
$15M 0.18%
182,548
-11,385
-6% -$917K
WMB icon
140
Williams Companies
WMB
$88B
$14.9M 0.18%
925,625
-1,113,357
-55% -$19.1M
OTEX icon
141
Open Text
OTEX
$5.8B
$14.5M 0.18%
560,650
+19,522
+4% +$470K
FSV icon
142
FirstService
FSV
$5.91B
$14.4M 0.17%
351,971
-98,290
-22% -$3.73M
CXW icon
143
CoreCivic
CXW
$3.45B
$14.4M 0.17%
449,492
+216,598
+93% +$6.32M
DCI icon
144
Donaldson
DCI
$10.3B
$14.1M 0.17%
443,614
-168,901
-28% -$4.96M
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$14M 0.17%
265,020
-194,811
-42% -$9.9M
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$13.8M 0.17%
439,641
-26,065
-6% -$797K
PDS
147
Precision Drilling
PDS
$1.11B
$13.6M 0.16%
162,262
-32,526
-17% -$2.32M
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.16%
197,859
+197,759
+197,759% +$14.2M
PBA icon
149
Pembina Pipeline
PBA
$27.7B
$13.3M 0.16%
491,004
+93,270
+23% +$2.18M
AEM icon
150
Agnico Eagle Mines
AEM
$100B
$13.1M 0.16%
362,176
+10,786
+3% +$354K
4 5
6
7 8

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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.