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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
+0.75%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
+$46.6M
Cap. Flow
+$34.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.1%
Holding
483
New
63
Increased
139
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137M
3
BCE icon
BCE
BCE
+$58.4M
4
AVGO icon
Broadcom
AVGO
+$48.7M
5
DG icon
Dollar General
DG
+$45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$263M
2
RHI icon
Robert Half
RHI
+$61.1M
3
CELG
Celgene Corp
CELG
+$49.4M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
226
DELISTED
SVB Financial Group
SIVB
$5.52M 0.06%
38,400
– –
IMAX icon
227
IMAX
IMAX
$2.66B
$5.47M 0.06%
136,200
– –
CL icon
228
Colgate-Palmolive
CL
$74.4B
$5.38M 0.06%
+82,424
New +$5.59M
TYL icon
229
Tyler Technologies
TYL
$12.8B
$5.28M 0.06%
40,900
+6,600
+19% +$820K
BIDU icon
230
Baidu
BIDU
$37.2B
$5.27M 0.06%
26,525
+7,570
+40% +$1.55M
PPP
231
DELISTED
Primero Mining Corp
PPP
$5.22M 0.06%
1,340,125
-215,600
-14% -$845K
FITB
232
Fifth Third Bancorp
FITB
$51.8B
$5.17M 0.06%
248,800
– –
EMR icon
233
Emerson Electric
EMR
$88.3B
$5.14M 0.06%
+93,000
New +$5.46M
SFM icon
234
Sprouts Farmers Market
SFM
$8.01B
$5.11M 0.06%
189,900
+9,700
+5% +$298K
RAI
235
DELISTED
Reynolds American Inc
RAI
$4.99M 0.05%
133,852
+89,852
+204% +$3.36M
BPY
236
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.98M 0.05%
225,121
-100,584
-31% -$2.34M
KB icon
237
KB Financial Group
KB
$43.5B
$4.92M 0.05%
150,103
+85,000
+131% +$3.07M
BABA icon
238
Alibaba
BABA
$308B
$4.91M 0.05%
59,720
+25,500
+75% +$2.19M
TWOU
239
DELISTED
2U Inc
TWOU
$4.84M 0.05%
5,027
– –
WLL
240
DELISTED
Whiting Petroleum Corporation
WLL
$4.83M 0.05%
480
+19
+4% +$198K
KATE
241
DELISTED
Kate Spade & Company
KATE
$4.7M 0.05%
218,400
-800
-0.4% -$23.1K
OLED icon
242
Universal Display
OLED
$4.19B
$4.59M 0.05%
89,006
-23,194
-21% -$1.17M
AXLL
243
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.57M 0.05%
127,000
-2,500
-2% -$99.7K
FRGI
244
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.55M 0.05%
91,225
– –
HLTH
245
DELISTED
Nobilis Health Corp.
HLTH
$4.52M 0.05%
+858,900
New +$6.09M
MTZ icon
246
MasTec
MTZ
$21.9B
$4.19M 0.05%
+211,500
New +$3.95M
SVLC
247
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$4.03M 0.04%
4,058,957
-435,720
-10% -$467K
VNET
248
VNET Group
VNET
$2.09B
$3.99M 0.04%
194,800
+12,600
+7% +$252K
ALL icon
249
Allstate
ALL
$67.5B
$3.96M 0.04%
61,200
– –
PGH
250
DELISTED
Pengrowth Energy Corporation
PGH
$3.91M 0.04%
1,564,600
-33,000
-2% -$97.5K
8 9
10
11 12

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AGF Investments Inc's Q2 2015 Portfolio in Review

As of Q2 2015, AGF Investments Inc held 483 positions worth $9.25B, up 0.51% from $9.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AGF Investments Inc's Q2 2015 filing shows 63 new, 139 increased, 161 reduced and 33 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,377,865 shares worth $136M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $263M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • AGF Investments Inc's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 6,377,865 shares worth $136M.
  • AGF Investments Inc added most to BCE in Q2 2015, an estimated $58.4M increase.
  • AGF Investments Inc's biggest Q2 2015 reduction was Robert Half, cutting an estimated $61.1M.
  • AGF Investments Inc fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015, selling an estimated $263M.
  • AGF Investments Inc's ten largest holdings make up 16% of its $9.25B portfolio in Q2 2015.
  • AGF Investments Inc opened 63 new positions and closed 33 in Q2 2015.
  • AGF Investments Inc's portfolio value rose 0.51% quarter-over-quarter to $9.25B.

Based on AGF Investments Inc's 13F filing for Q2 2015, filed 16 Jul 2015.