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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
153
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
PM icon
1
Philip Morris
PM
$301B
$183M 2.25%
2,086,676
+45,461
+2% +$3.95M
CB icon
2
Chubb
CB
$140B
$175M 2.15%
1,496,332
+77,187
+5% +$8.73M
HON icon
3
Honeywell
HON
$77.1B
$166M 2.04%
1,784,729
+124,159
+7% +$11.4M
MO icon
4
Altria Group
MO
$122B
$153M 1.88%
2,634,363
+43,758
+2% +$2.54M
WM icon
5
Waste Management
WM
$95.9B
$130M 1.6%
2,439,615
+135,629
+6% +$7.21M
NOC icon
6
Northrop Grumman
NOC
$77B
$129M 1.58%
682,635
+36,112
+6% +$6.62M
RY icon
7
Royal Bank of Canada
RY
$291B
$126M 1.55%
2,352,369
+197,813
+9% +$11.1M
JPM icon
8
JPMorgan Chase
JPM
$939B
$126M 1.55%
1,906,105
-78,775
-4% -$5.13M
BNS icon
9
Scotiabank
BNS
$106B
$116M 1.42%
2,920,375
+28,779
+1% +$1.24M
MCO icon
10
Moody's
MCO
$81.7B
$114M 1.41%
1,140,000
+54,891
+5% +$5.5M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$111M 1.37%
1,217,130
-1,470,609
-55% -$134M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$109M 1.34%
1,043,329
-16,838
-2% -$1.73M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$108M 1.32%
1,928,730
-104,065
-5% -$6.09M
OMC icon
14
Omnicom Group
OMC
$22.7B
$106M 1.3%
1,396,103
+72,407
+5% +$5.32M
AMZN icon
15
Amazon
AMZN
$2.5T
$105M 1.29%
3,106,060
-49,760
-2% -$1.57M
T icon
16
AT&T
T
$165B
$101M 1.24%
3,882,519
-22,875
-0.6% -$580K
TD icon
17
Toronto Dominion Bank
TD
$198B
$97.7M 1.2%
2,490,485
-163,958
-6% -$6.64M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$86.7M 1.07%
4,048,000
+832,828
+26% +$17.9M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$86.6M 1.06%
1,931,429
+123,546
+7% +$5.53M
BCE icon
20
BCE
BCE
$19.9B
$85.8M 1.05%
2,221,114
+63,943
+3% +$2.7M
BA icon
21
Boeing
BA
$165B
$84.4M 1.04%
583,754
-9,439
-2% -$1.36M
RHT
22
DELISTED
Red Hat Inc
RHT
$83M 1.02%
1,002,572
-16,332
-2% -$1.3M
MFC icon
23
Manulife Financial
MFC
$72.6B
$81.7M 1%
5,448,202
-126,737
-2% -$2.04M
CRM icon
24
Salesforce
CRM
$134B
$81.6M 1%
1,040,860
-16,953
-2% -$1.32M
XOM icon
25
ExxonMobil
XOM
$651B
$81.4M 1%
1,044,466
+70,805
+7% +$5.66M
1
2 3 4 5

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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, 153 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.