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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
TS icon
151
Tenaris
TS
$27.8B
$12.7M 0.15%
514,064
-2,176
-0.4% -$47.7K
BND icon
152
Vanguard Total Bond Market
BND
$161B
$12.4M 0.15%
150,192
+97,194
+183% +$7.95M
ZD icon
153
Ziff Davis
ZD
$1.93B
$12.4M 0.15%
231,332
-52,956
-19% -$3.21M
DSGX icon
154
Descartes Systems
DSGX
$6.85B
$12.1M 0.15%
622,003
+453,702
+270% +$7.97M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$12M 0.14%
388,246
+278,600
+254% +$8.08M
SLB icon
156
SLB Ltd
SLB
$79.1B
$11.9M 0.14%
161,876
-62,121
-28% -$4.37M
UNH icon
157
UnitedHealth
UNH
$344B
$11.4M 0.14%
88,611
-33,849
-28% -$4M
RAI
158
DELISTED
Reynolds American Inc
RAI
$10.8M 0.13%
214,778
-34,652
-14% -$1.7M
CM icon
159
Canadian Imperial Bank of Commerce
CM
$104B
$10.4M 0.13%
277,878
-745,620
-73% -$24.8M
WPM icon
160
Wheaton Precious Metals
WPM
$68B
$9.98M 0.12%
602,483
+235,282
+64% +$3.41M
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.54M 0.12%
+179,733
New +$9.17M
FOR icon
162
Forestar Group
FOR
$1.37B
$9.41M 0.11%
721,963
+70,465
+11% +$711K
CSX icon
163
CSX Corp
CSX
$90.6B
$9.15M 0.11%
1,067,232
+1,066,098
+94,012% +$8.65M
MRK icon
164
Merck
MRK
$357B
$9.11M 0.11%
180,675
-469,388
-72% -$23M
HIG icon
165
Hartford Financial Services
HIG
$36.9B
$9.07M 0.11%
197,152
– –
CIGI icon
166
Colliers International
CIGI
$4.8B
$8.97M 0.11%
236,972
-72,443
-23% -$2.66M
FTR
167
DELISTED
Frontier Communications Corp.
FTR
$8.57M 0.1%
102,373
+29,522
+41% +$2.15M
GE icon
168
GE Aerospace
GE
$329B
$8.52M 0.1%
55,963
– –
LYB icon
169
LyondellBasell Industries
LYB
$20.3B
$8.39M 0.1%
98,148
-4,996
-5% -$401K
CRHM
170
DELISTED
CRH Medical Corporation
CRHM
$8.37M 0.1%
2,544,267
-290,800
-10% -$833K
NEM icon
171
Newmont
NEM
$130B
$8.32M 0.1%
313,372
-29,655
-9% -$686K
CAE icon
172
CAE Inc
CAE
$7.83B
$8.22M 0.1%
712,133
+663,533
+1,365% +$7.18M
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$8.12M 0.1%
1,162,745
+104,852
+10% +$535K
BAC icon
174
Bank of America
BAC
$416B
$7.93M 0.1%
587,000
– –
STN icon
175
Stantec
STN
$7.92B
$7.82M 0.09%
308,195
+62,466
+25% +$1.44M
5 6
7
8 9

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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.