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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
+2.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$146M
Cap. Flow
-$239M
Cap. Flow %
-2.6%
Top 10 Hldgs %
16.26%
Holding
453
New
53
Increased
99
Reduced
162
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$263M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$133M
3
LAZ icon
Lazard
LAZ
+$98.6M
4
CTSH icon
Cognizant
CTSH
+$64.4M
5
XLNX
Xilinx Inc
XLNX
+$54.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$87.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$86.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$81.8M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
226
DELISTED
Signature Bank
SBNY
$4.9M 0.05%
37,800
– –
SIVB
227
DELISTED
SVB Financial Group
SIVB
$4.88M 0.05%
38,400
– –
ALGT icon
228
Allegiant Air
ALGT
$2.57B
$4.84M 0.05%
+25,200
New +$4.52M
PGH
229
DELISTED
Pengrowth Energy Corporation
PGH
$4.79M 0.05%
1,597,600
-304,100
-16% -$918K
FITB
230
Fifth Third Bancorp
FITB
$51.8B
$4.69M 0.05%
+248,800
New +$4.69M
VRN
231
DELISTED
Veren
VRN
$4.68M 0.05%
216,759
-213,855
-50% -$4.88M
IMAX icon
232
IMAX
IMAX
$2.66B
$4.59M 0.05%
136,200
– –
ALL icon
233
Allstate
ALL
$67.5B
$4.36M 0.05%
61,200
-18,200
-23% -$1.28M
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
$4.27M 0.05%
461
+16
+4% +$162K
LOGM
235
DELISTED
LogMein, Inc.
LOGM
$4.17M 0.05%
+74,400
New +$3.81M
WREI
236
DELISTED
Invesco Wilshire US REIT ETF
WREI
$4.13M 0.04%
87,246
-9,554
-10% -$454K
TYL icon
237
Tyler Technologies
TYL
$12.8B
$4.13M 0.04%
+34,300
New +$3.93M
EMN icon
238
Eastman Chemical
EMN
$8.42B
$4.06M 0.04%
58,667
+3,442
+6% +$249K
ERF
239
DELISTED
Enerplus Corporation
ERF
$4.05M 0.04%
400,401
-122,318
-23% -$1.21M
BIDU icon
240
Baidu
BIDU
$37.2B
$3.95M 0.04%
18,955
-2,365
-11% -$507K
RIOM
241
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.91M 0.04%
1,588,820
-1,074,400
-40% -$2.98M
TWOU
242
DELISTED
2U Inc
TWOU
$3.86M 0.04%
5,027
+1,590
+46% +$911K
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
$3.85M 0.04%
33,458
-15,323
-31% -$1.64M
FNV icon
244
Franco-Nevada
FNV
$46B
$3.73M 0.04%
76,978
-174,719
-69% -$9.09M
CAE icon
245
CAE Inc. Common Shares
CAE
$8.74B
$3.66M 0.04%
314,500
+128,200
+69% +$1.57M
MPVD
246
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.6M 0.04%
958,556
+148,981
+18% +$566K
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.57M 0.04%
81,713
+4,153
+5% +$177K
GAU
248
Galiano Gold
GAU
$538M
$3.57M 0.04%
2,513,420
+671,000
+36% +$1.03M
EDU icon
249
New Oriental
EDU
$8.98B
$3.4M 0.04%
153,200
-16,300
-10% -$328K
IFGL icon
250
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.39M 0.04%
109,222
+4,622
+4% +$144K
8 9
10
11 12

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AGF Investments Inc's Q1 2015 Portfolio in Review

As of Q1 2015, AGF Investments Inc held 453 positions worth $9.21B, down 1.6% from $9.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AGF Investments Inc's Q1 2015 filing shows 53 new, 99 increased, 162 reduced and 36 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,875,603 shares worth $263M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $87.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • AGF Investments Inc's largest Q1 2015 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,875,603 shares worth $263M.
  • AGF Investments Inc added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $46.8M increase.
  • AGF Investments Inc's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $81.8M.
  • AGF Investments Inc fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $87.8M.
  • AGF Investments Inc's ten largest holdings make up 16% of its $9.21B portfolio in Q1 2015.
  • AGF Investments Inc opened 53 new positions and closed 36 in Q1 2015.
  • AGF Investments Inc's portfolio value fell 1.6% quarter-over-quarter to $9.21B.

Based on AGF Investments Inc's 13F filing for Q1 2015, filed 11 May 2015.