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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 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$309B
$203M 2.45%
2,069,234
-17,442
-0.8% -$1.6M
CB icon
2
Chubb
CB
$140B
$191M 2.3%
1,601,482
+105,150
+7% +$12.1M
HON icon
3
Honeywell
HON
$76.4B
$191M 2.3%
1,894,670
+109,941
+6% +$10.3M
MO icon
4
Altria Group
MO
$125B
$167M 2.02%
2,675,920
+41,557
+2% +$2.51M
WM icon
5
Waste Management
WM
$95B
$153M 1.84%
2,590,958
+151,343
+6% +$8.35M
NOC icon
6
Northrop Grumman
NOC
$76B
$144M 1.74%
727,542
+44,907
+7% +$8.48M
RY icon
7
Royal Bank of Canada
RY
$287B
$143M 1.72%
2,477,756
+125,387
+5% +$6.5M
JPM icon
8
JPMorgan Chase
JPM
$916B
$128M 1.55%
2,167,772
+261,667
+14% +$15.3M
BNS icon
9
Scotiabank
BNS
$105B
$125M 1.51%
2,624,858
-295,517
-10% -$12.1M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$125M 1.51%
1,098,160
+54,831
+5% +$5.79M
OMC icon
11
Omnicom Group
OMC
$23.5B
$124M 1.5%
1,491,128
+95,025
+7% +$7.16M
MCO icon
12
Moody's
MCO
$83.7B
$121M 1.46%
1,253,759
+113,759
+10% +$10.2M
T icon
13
AT&T
T
$164B
$114M 1.37%
3,844,484
-38,035
-1% -$1.05M
TD icon
14
Toronto Dominion Bank
TD
$193B
$110M 1.33%
2,548,756
+58,271
+2% +$2.25M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$103M 1.24%
1,127,649
-89,481
-7% -$8.18M
AMZN icon
16
Amazon
AMZN
$2.44T
$96.9M 1.17%
3,268,120
+162,060
+5% +$4.6M
CNI icon
17
Canadian National Railway
CNI
$78.5B
$96.6M 1.17%
1,548,282
-380,448
-20% -$21.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$90.1M 1.09%
+2,364,380
New +$87M
MDLZ icon
19
Mondelez International
MDLZ
$83.4B
$89.7M 1.08%
2,237,599
+306,170
+16% +$12.5M
DG icon
20
Dollar General
DG
$28.4B
$87.4M 1.05%
1,021,334
+38,818
+4% +$2.94M
NFX
21
DELISTED
Newfield Exploration
NFX
$84.2M 1.02%
2,535,321
+891,376
+54% +$25.1M
CRM icon
22
Salesforce
CRM
$154B
$81.9M 0.99%
1,109,367
+68,507
+7% +$4.72M
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$81.7M 0.99%
6,254,245
-265,016
-4% -$2.82M
BN icon
24
Brookfield
BN
$102B
$80.9M 0.98%
6,633,968
+910,094
+16% +$9.81M
LEN icon
25
Lennar Class A
LEN
$20.4B
$78.4M 0.95%
1,705,133
+82,952
+5% +$3.4M
1
2 3 4 5

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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.