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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
TYL icon
176
Tyler Technologies
TYL
$12.8B
$7.13M 0.09%
40,900
– –
FOR icon
177
Forestar Group
FOR
$1.51B
$7.13M 0.09%
651,498
+7,160
+1% +$93.4K
DHI icon
178
D.R. Horton
DHI
$42.3B
$6.85M 0.08%
213,772
-22,100
-9% -$690K
AYI icon
179
Acuity Brands
AYI
$10.8B
$6.78M 0.08%
28,990
+21,336
+279% +$4.63M
ACHC icon
180
Acadia Healthcare
ACHC
$2.94B
$6.68M 0.08%
106,941
– –
EMR icon
181
Emerson Electric
EMR
$88.3B
$6.64M 0.08%
138,681
+9,812
+8% +$467K
CAG icon
182
Conagra Brands
CAG
$7.23B
$6.61M 0.08%
201,360
– –
EGHT icon
183
8x8 Inc
EGHT
$332M
$6.36M 0.08%
555,173
+68,527
+14% +$730K
SFM icon
184
Sprouts Farmers Market
SFM
$8.01B
$6.2M 0.08%
233,148
+43,454
+23% +$1.03M
NEM icon
185
Newmont
NEM
$119B
$6.17M 0.08%
343,027
-32,300
-9% -$594K
CXW icon
186
CoreCivic
CXW
$3.19B
$6.17M 0.08%
232,894
-14,317
-6% -$392K
STN icon
187
Stantec
STN
$8.39B
$6.1M 0.07%
245,729
-60,155
-20% -$1.5M
WPX
188
DELISTED
WPX Energy, Inc.
WPX
$6.07M 0.07%
1,057,893
+49,987
+5% +$372K
MBUU icon
189
Malibu Boats
MBUU
$567M
$5.88M 0.07%
358,792
-6,408
-2% -$96.5K
APO icon
190
Apollo Global Management
APO
$73.4B
$5.82M 0.07%
383,517
+11,391
+3% +$195K
MSLI
191
DELISTED
Merus Labs International Inc.
MSLI
$5.81M 0.07%
3,522,262
+500,297
+17% +$681K
SBNY
192
DELISTED
Signature Bank
SBNY
$5.8M 0.07%
37,800
– –
KSS icon
193
Kohl's
KSS
$2.19B
$5.77M 0.07%
121,090
– –
IMAX icon
194
IMAX
IMAX
$2.66B
$5.72M 0.07%
160,796
+24,596
+18% +$922K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.6M 0.07%
193,460
-13,592
-7% -$395K
GTN icon
196
Gray Television
GTN
$552M
$5.58M 0.07%
342,110
– –
FL
197
DELISTED
Foot Locker
FL
$5.51M 0.07%
+84,700
New +$5.63M
LSI
198
DELISTED
Life Storage, Inc.
LSI
$5.38M 0.07%
75,117
+7,950
+12% +$532K
CEF icon
199
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$5.33M 0.07%
533,000
-87,929
-14% -$932K
AMSG
200
DELISTED
Amsurg Corp
AMSG
$5.3M 0.07%
69,742
+13,569
+24% +$1.07M
6 7
8
9 10

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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.