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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
HII icon
151
Huntington Ingalls Industries
HII
$12.8B
$14.5M 0.18%
114,040
+5,607
+5% +$686K
UNH icon
152
UnitedHealth
UNH
$370B
$14.4M 0.18%
122,460
+113,060
+1,203% +$13.2M
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13.8M 0.17%
274,254
-30,004
-10% -$1.51M
CIGI icon
154
Colliers International
CIGI
$5.19B
$13.8M 0.17%
309,415
-7,311
-2% -$325K
OTEX icon
155
Open Text
OTEX
$6.04B
$13M 0.16%
541,128
-160,400
-23% -$3.78M
TRP icon
156
TC Energy
TRP
$65.9B
$12.5M 0.15%
382,567
+28,792
+8% +$953K
TS icon
157
Tenaris
TS
$26.8B
$12.3M 0.15%
516,240
-277,965
-35% -$7.04M
EWA icon
158
iShares MSCI Australia ETF
EWA
$1.45B
$11.6M 0.14%
609,386
-33,555
-5% -$635K
RAI
159
DELISTED
Reynolds American Inc
RAI
$11.5M 0.14%
249,430
+15,303
+7% +$708K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$11.1M 0.14%
236,732
-481,144
-67% -$22.7M
GIL icon
161
Gildan
GIL
$10.6B
$10.9M 0.13%
384,556
-74,077
-16% -$2.19M
BAC icon
162
Bank of America
BAC
$442B
$9.88M 0.12%
587,000
-40,000
-6% -$676K
KMI icon
163
Kinder Morgan
KMI
$68.7B
$9.47M 0.12%
634,851
-1,087,432
-63% -$25.9M
AEM icon
164
Agnico Eagle Mines
AEM
$90.5B
$9.24M 0.11%
351,390
-69,981
-17% -$1.91M
LYB icon
165
LyondellBasell Industries
LYB
$19.2B
$8.96M 0.11%
103,144
-188,505
-65% -$17.3M
PBA icon
166
Pembina Pipeline
PBA
$27.6B
$8.67M 0.11%
397,734
-79,027
-17% -$1.9M
HIG icon
167
Hartford Financial Services
HIG
$39.3B
$8.57M 0.11%
197,152
-23,700
-11% -$1.09M
MCK icon
168
McKesson
MCK
$101B
$8.48M 0.1%
42,997
+38,200
+796% +$7.21M
CRHM
169
DELISTED
CRH Medical Corporation
CRHM
$8.4M 0.1%
2,835,067
-212,854
-7% -$590K
GE icon
170
GE Aerospace
GE
$384B
$8.36M 0.1%
55,963
– –
VLO icon
171
Valero Energy
VLO
$85.9B
$8.28M 0.1%
117,076
-54,439
-32% -$3.71M
ECL icon
172
Ecolab
ECL
$79.9B
$7.82M 0.1%
68,314
+1,259
+2% +$148K
MON
173
DELISTED
Monsanto Co
MON
$7.8M 0.1%
79,188
-14,153
-15% -$1.33M
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
$7.62M 0.09%
38,947
– –
VALE icon
175
Vale
VALE
$62.6B
$7.21M 0.09%
2,190,849
-7,136
-0.3% -$28.5K
5 6
7
8 9

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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.