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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
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
$7.53M 0.09%
38,947
– –
MGA icon
177
Magna International
MGA
$17B
$7.01M 0.08%
163,299
-440,048
-73% -$16.4M
VALE icon
178
Vale
VALE
$61.9B
$6.97M 0.08%
1,656,056
-534,793
-24% -$1.66M
SFM icon
179
Sprouts Farmers Market
SFM
$7B
$6.76M 0.08%
233,148
– –
GAU
180
Galiano Gold
GAU
$539M
$6.68M 0.08%
3,149,079
+110,459
+4% +$203K
MON
181
DELISTED
Monsanto Co
MON
$6.49M 0.08%
74,042
-5,146
-6% -$464K
DHI icon
182
D.R. Horton
DHI
$38.7B
$6.45M 0.08%
213,772
– –
CAG icon
183
Conagra Brands
CAG
$7.1B
$6.38M 0.08%
184,038
-17,322
-9% -$562K
AYI icon
184
Acuity Brands
AYI
$9.08B
$6.22M 0.08%
28,534
-456
-2% -$94.1K
FL
185
DELISTED
Foot Locker
FL
$6.13M 0.07%
95,080
+10,380
+12% +$674K
AMP icon
186
Ameriprise Financial
AMP
$49B
$6.09M 0.07%
64,815
-188,028
-74% -$16.9M
ENSG icon
187
The Ensign Group
ENSG
$10.1B
$6.05M 0.07%
+286,150
New +$5.63M
LSI
188
DELISTED
Life Storage, Inc.
LSI
$5.9M 0.07%
75,117
– –
MSLI
189
DELISTED
Merus Labs International Inc.
MSLI
$5.74M 0.07%
3,847,962
+325,700
+9% +$453K
VET icon
190
Vermilion Energy
VET
$2.07B
$5.73M 0.07%
196,056
+76,231
+64% +$2.05M
EMR icon
191
Emerson Electric
EMR
$81.8B
$5.7M 0.07%
104,976
-33,705
-24% -$1.63M
KSS icon
192
Kohl's
KSS
$1.88B
$5.64M 0.07%
121,090
– –
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
$5.62M 0.07%
138,350
+2,274
+2% +$86.4K
ECL icon
194
Ecolab
ECL
$76.6B
$5.6M 0.07%
50,250
-18,064
-26% -$1.92M
EGHT icon
195
8x8 Inc
EGHT
$260M
$5.58M 0.07%
555,173
– –
KATE
196
DELISTED
Kate Spade & Company
KATE
$5.56M 0.07%
218,076
– –
ACHC icon
197
Acadia Healthcare
ACHC
$2.54B
$5.5M 0.07%
99,848
-7,093
-7% -$405K
TAC icon
198
TransAlta
TAC
$3.68B
$5.35M 0.06%
1,152,349
+441,442
+62% +$1.71M
TYL icon
199
Tyler Technologies
TYL
$14.2B
$5.25M 0.06%
40,900
– –
GEO icon
200
The GEO Group
GEO
$4.1B
$5.19M 0.06%
+225,000
New +$4.39M
6 7
8
9 10

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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.