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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
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
$5.3M 0.07%
136,076
+5,686
+4% +$230K
COP icon
202
ConocoPhillips
COP
$141B
$5.27M 0.06%
112,832
-11,900
-10% -$622K
DVN icon
203
Devon Energy
DVN
$47.3B
$5.24M 0.06%
163,799
-21,893
-12% -$898K
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$5.11M 0.06%
72,851
+12,332
+20% +$916K
CIEN icon
205
Ciena
CIEN
$58.4B
$5.06M 0.06%
244,600
-37,537
-13% -$862K
FITB
206
Fifth Third Bancorp
FITB
$51.8B
$5M 0.06%
248,800
– –
WT icon
207
WisdomTree
WT
$3.22B
$4.92M 0.06%
313,446
– –
BTG icon
208
B2Gold
BTG
$6.64B
$4.63M 0.06%
4,570,134
-3,728,809
-45% -$4.23M
WPM icon
209
Wheaton Precious Metals
WPM
$60.9B
$4.57M 0.06%
367,201
-60,847
-14% -$804K
EXC icon
210
Exelon
EXC
$47B
$4.55M 0.06%
229,861
-98,482
-30% -$2M
BABA icon
211
Alibaba
BABA
$308B
$4.55M 0.06%
56,020
-9,380
-14% -$736K
BG icon
212
Bunge Global
BG
$20.8B
$4.49M 0.06%
65,700
-1,000
-1% -$70.5K
EFOR
213
Everforth Inc
EFOR
$1.32B
$4.49M 0.06%
99,742
– –
CVX icon
214
Chevron
CVX
$366B
$4.47M 0.05%
49,706
-7,773
-14% -$701K
GAU
215
Galiano Gold
GAU
$538M
$4.46M 0.05%
3,038,620
-267,300
-8% -$422K
FCX icon
216
Freeport-McMoran
FCX
$97.5B
$4.36M 0.05%
643,663
-41,574
-6% -$396K
POOL icon
217
Pool Corp
POOL
$7.5B
$4.34M 0.05%
+53,672
New +$4.3M
BND icon
218
Vanguard Total Bond Market
BND
$158B
$4.28M 0.05%
52,998
-3,056
-5% -$249K
KB icon
219
KB Financial Group
KB
$43.5B
$4.18M 0.05%
150,103
– –
KBH icon
220
KB Home
KBH
$3.59B
$4.14M 0.05%
336,000
– –
TECK icon
221
Teck Resources
TECK
$32.6B
$4.09M 0.05%
1,060,382
-441,210
-29% -$2.19M
MTSI icon
222
MACOM Technology Solutions
MTSI
$23.7B
$4.09M 0.05%
+100,000
New +$3.48M
OLED icon
223
Universal Display
OLED
$4.19B
$3.88M 0.05%
71,300
-17,502
-20% -$772K
KATE
224
DELISTED
Kate Spade & Company
KATE
$3.88M 0.05%
218,076
– –
BCO icon
225
Brink's
BCO
$4.62B
$3.82M 0.05%
132,195
– –
7 8
9
10 11

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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.