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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
+6.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$674M
Cap. Flow
+$215M
Cap. Flow %
2.4%
Top 10 Hldgs %
19.45%
Holding
508
New
63
Increased
184
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$54.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.9M
3
UNH icon
UnitedHealth
UNH
+$44.6M
4
NVDA icon
NVIDIA
NVDA
+$43.1M
5
PYPL icon
PayPal
PYPL
+$36.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$98.7M
2
NFX
Newfield Exploration
NFX
+$65.7M
3
BNS icon
Scotiabank
BNS
+$51.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$43.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$195B
$3.67M 0.04%
1,193,890
+750,000
+169% +$2.19M
WT icon
227
WisdomTree
WT
$3.22B
$3.64M 0.04%
372,064
– –
BR icon
228
Broadridge
BR
$19B
$3.63M 0.04%
55,744
– –
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.8B
$3.43M 0.04%
84,893
-6,014
-7% -$238K
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
$3.43M 0.04%
28,729
-8,381
-23% -$939K
BIDU icon
231
Baidu
BIDU
$37.2B
$3.42M 0.04%
20,725
+3,500
+20% +$615K
FSM icon
232
Fortuna Silver Mines
FSM
$3.07B
$3.32M 0.04%
475,407
+17,600
+4% +$102K
MTSI icon
233
MACOM Technology Solutions
MTSI
$23.7B
$3.3M 0.04%
100,000
– –
APC
234
DELISTED
Anadarko Petroleum
APC
$3.24M 0.04%
60,799
-13,136
-18% -$666K
MPVD
235
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.22M 0.04%
698,056
-58,400
-8% -$261K
LOGM
236
DELISTED
LogMein, Inc.
LOGM
$3.11M 0.03%
49,000
– –
EPAM icon
237
EPAM Systems
EPAM
$5.03B
$3.07M 0.03%
47,712
– –
EOG icon
238
EOG Resources
EOG
$70.7B
$3.06M 0.03%
36,648
-9,162
-20% -$734K
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.01M 0.03%
66,509
-18,782
-22% -$738K
SSRI
240
DELISTED
Silver Standard Resources
SSRI
$2.9M 0.03%
+223,800
New +$2.08M
HUN icon
241
Huntsman Corp
HUN
$1.77B
$2.9M 0.03%
215,771
-79,852
-27% -$1.17M
RIC
242
DELISTED
Richmont Mines Inc.
RIC
$2.79M 0.03%
300,300
-113,500
-27% -$885K
APD icon
243
Air Products & Chemicals
APD
$67.6B
$2.7M 0.03%
20,533
+360
+2% +$47.9K
VLO icon
244
Valero Energy
VLO
$85.9B
$2.69M 0.03%
52,655
-6,168
-10% -$349K
TMO icon
245
Thermo Fisher Scientific
TMO
$220B
$2.68M 0.03%
18,139
+2,773
+18% +$409K
LPX icon
246
Louisiana-Pacific
LPX
$5.49B
$2.6M 0.03%
+150,000
New +$2.64M
HES
247
DELISTED
Hess
HES
$2.59M 0.03%
43,048
+756
+2% +$43.8K
KLDX
248
DELISTED
KLONDEX MINES LTD
KLDX
$2.54M 0.03%
698,800
-87,200
-11% -$299K
EMR icon
249
Emerson Electric
EMR
$88.3B
$2.52M 0.03%
48,393
-56,583
-54% -$3.01M
NSU
250
DELISTED
Nevsun Resources Ltd.
NSU
$2.49M 0.03%
850,462
+848,179
+37,152% +$2.8M
8 9
10
11 12

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AGF Investments Inc's Q2 2016 Portfolio in Review

As of Q2 2016, AGF Investments Inc held 508 positions worth $8.96B, up 8.1% from $8.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q2 2016 filing shows 63 new, 184 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 41,812,120 shares worth $49.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $98.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • AGF Investments Inc's largest Q2 2016 buy was NVIDIA: 41,812,120 shares worth $49.1M.
  • AGF Investments Inc added most to Suncor Energy in Q2 2016, an estimated $54.2M increase.
  • AGF Investments Inc's biggest Q2 2016 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $98.7M.
  • AGF Investments Inc fully exited Illumina in Q2 2016, selling an estimated $42M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $8.96B portfolio in Q2 2016.
  • AGF Investments Inc opened 63 new positions and closed 51 in Q2 2016.
  • AGF Investments Inc's portfolio value rose 8.1% quarter-over-quarter to $8.96B.

Based on AGF Investments Inc's 13F filing for Q2 2016, filed 1 Aug 2016.