We are live on ! Find out more
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
APO icon
201
Apollo Global Management
APO
$75.6B
$5.19M 0.06%
303,325
-80,192
-21% -$1.2M
SBNY
202
DELISTED
Signature Bank
SBNY
$5.14M 0.06%
37,800
– –
IMAX icon
203
IMAX
IMAX
$2.93B
$4.99M 0.06%
160,796
– –
BABA icon
204
Alibaba
BABA
$273B
$4.89M 0.06%
62,020
+6,000
+11% +$422K
KBH icon
205
KB Home
KBH
$3.01B
$4.79M 0.06%
336,000
– –
DVN icon
206
Devon Energy
DVN
$56B
$4.74M 0.06%
172,939
+9,140
+6% +$222K
POOL icon
207
Pool Corp
POOL
$6.12B
$4.7M 0.06%
53,672
– –
ZOES
208
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.66M 0.06%
119,644
– –
COP icon
209
ConocoPhillips
COP
$167B
$4.54M 0.05%
112,832
– –
AMSG
210
DELISTED
Amsurg Corp
AMSG
$4.5M 0.05%
60,459
-9,283
-13% -$654K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$4.45M 0.05%
371,200
-161,800
-30% -$1.85M
MTSI icon
212
MACOM Technology Solutions
MTSI
$18.4B
$4.37M 0.05%
100,000
– –
MTZ icon
213
MasTec
MTZ
$18B
$4.28M 0.05%
211,500
– –
WT icon
214
WisdomTree
WT
$3.32B
$4.25M 0.05%
372,064
+58,618
+19% +$704K
MAG
215
DELISTED
MAG Silver
MAG
$4.2M 0.05%
445,607
+204,600
+85% +$1.57M
FITB
216
Fifth Third Bancorp
FITB
$50.2B
$4.15M 0.05%
248,800
– –
ALL icon
217
Allstate
ALL
$64.9B
$4.12M 0.05%
61,200
– –
SPLS
218
DELISTED
Staples Inc
SPLS
$4.1M 0.05%
372,000
– –
CVX icon
219
Chevron
CVX
$422B
$4.06M 0.05%
42,602
-7,104
-14% -$621K
GTN icon
220
Gray Television
GTN
$489M
$4M 0.05%
342,110
– –
HUN icon
221
Huntsman Corp
HUN
$1.63B
$3.93M 0.05%
295,623
-2,093
-0.7% -$21.6K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.88M 0.05%
44,655
+18,837
+73% +$1.6M
AAV
223
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.78M 0.05%
689,898
+208,903
+43% +$1.09M
VLO icon
224
Valero Energy
VLO
$111B
$3.77M 0.05%
58,823
-58,253
-50% -$3.7M
BG icon
225
Bunge Global
BG
$23.6B
$3.72M 0.04%
65,700
– –
7 8
9
10 11

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.