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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
-7.67%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$7.96B
AUM Growth
-$1.29B
Cap. Flow
-$447M
Cap. Flow %
-5.61%
Top 10 Hldgs %
18.04%
Holding
494
New
49
Increased
129
Reduced
169
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$246M
2
SCHW
Charles Schwab
SCHW
+$75.4M
3
MS icon
Morgan Stanley
MS
+$74.5M
4
BHC icon
Bausch Health
BHC
+$74.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$112M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$112M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$105M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.8M
5
BX icon
Blackstone
BX
+$98.2M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Miscellaneous 10.57%
3 Industrials 10.5%
4 Technology 9.38%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$42.3B
$4.01M 0.05%
96,375
-706,205
-88% -$32.3M
MSLI
227
DELISTED
Merus Labs International Inc.
MSLI
$3.9M 0.05%
3,021,965
+113,866
+4% +$226K
BABA icon
228
Alibaba
BABA
$273B
$3.87M 0.05%
65,400
+5,680
+10% +$413K
TAC icon
229
TransAlta
TAC
$3.65B
$3.77M 0.05%
810,375
-219,116
-21% -$1.25M
AAV
230
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.74M 0.05%
715,133
+186,541
+35% +$1.03M
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
$3.73M 0.05%
+70,019
New +$3.59M
EFOR
232
Everforth Inc
EFOR
$1.38B
$3.7M 0.05%
99,742
+27,781
+39% +$1.06M
BCO icon
233
Brink's
BCO
$4.54B
$3.59M 0.05%
132,195
– –
ALL icon
234
Allstate
ALL
$64.8B
$3.59M 0.05%
61,200
– –
CCJ icon
235
Cameco
CCJ
$39.8B
$3.58M 0.04%
292,575
-179,060
-38% -$2.42M
VNET
236
VNET Group
VNET
$1.71B
$3.57M 0.04%
194,800
– –
TWOU
237
DELISTED
2U Inc
TWOU
$3.55M 0.04%
3,273
-1,754
-35% -$1.8M
SVLC
238
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$3.48M 0.04%
3,920,716
-138,241
-3% -$122K
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
$3.38M 0.04%
32,912
+1,133
+4% +$121K
MTZ icon
240
MasTec
MTZ
$18B
$3.37M 0.04%
211,500
– –
LOGM
241
DELISTED
LogMein, Inc.
LOGM
$3.36M 0.04%
49,000
– –
EOG icon
242
EOG Resources
EOG
$80.2B
$3.34M 0.04%
45,729
-216,122
-83% -$16.8M
DSGX icon
243
Descartes Systems
DSGX
$6.82B
$3.26M 0.04%
183,650
+144,950
+375% +$2.46M
APC
244
DELISTED
Anadarko Petroleum
APC
$3.18M 0.04%
52,506
+3,710
+8% +$264K
BAH icon
245
Booz Allen Hamilton
BAH
$9.58B
$3.15M 0.04%
119,941
-148,159
-55% -$3.96M
PPP
246
DELISTED
Primero Mining Corp
PPP
$3.08M 0.04%
1,312,125
-28,000
-2% -$79.4K
OLED icon
247
Universal Display
OLED
$3.52B
$3.03M 0.04%
88,802
-204
-0.2% -$8.52K
CVE icon
248
Cenovus Energy
CVE
$62.4B
$3.01M 0.04%
197,717
-800,817
-80% -$11.3M
HTM
249
DELISTED
U.S. Geothermal Inc.
HTM
$2.81M 0.04%
750,691
-224,538
-23% -$787K
BPY
250
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.69M 0.03%
124,905
-100,216
-45% -$2.15M
8 9
10
11 12

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AGF Investments Inc's Q3 2015 Portfolio in Review

As of Q3 2015, AGF Investments Inc held 494 positions worth $7.96B, down 14% from $9.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc withdrew a net $447M in Q3 2015, closing 43 positions and reducing 169 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $59.8M position sold in full.

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

Against the trend, AGF Investments Inc opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $247M.

  • AGF Investments Inc's largest Q3 2015 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,687,739 shares worth $247M.
  • AGF Investments Inc added most to Morgan Stanley in Q3 2015, an estimated $74.5M increase.
  • AGF Investments Inc's biggest Q3 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $112M.
  • AGF Investments Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $59.8M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $7.96B portfolio in Q3 2015.
  • AGF Investments Inc opened 49 new positions and closed 43 in Q3 2015.
  • AGF Investments Inc's portfolio value fell 14% quarter-over-quarter to $7.96B.

Based on AGF Investments Inc's 13F filing for Q3 2015, filed 3 Nov 2015.