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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
EGHT icon
251
8x8 Inc
EGHT
$332M
$3.27M 0.04%
389,070
– –
VNET
252
VNET Group
VNET
$2.09B
$3.22M 0.03%
182,200
-4,600
-2% -$79.7K
AUQ
253
DELISTED
AURICO GOLD INC COM
AUQ
$3.1M 0.03%
1,122,000
-185,600
-14% -$647K
BTE icon
254
Baytex Energy
BTE
$2.92B
$3.04M 0.03%
192,658
-464,200
-71% -$7.38M
HAL icon
255
Halliburton
HAL
$26.6B
$2.93M 0.03%
66,713
-253
-0.4% -$10.5K
WOOD icon
256
iShares Global Timber & Forestry ETF
WOOD
$274M
$2.9M 0.03%
53,155
+13,855
+35% +$754K
BABA icon
257
Alibaba
BABA
$308B
$2.85M 0.03%
34,220
+4,240
+14% +$383K
HTM
258
DELISTED
U.S. Geothermal Inc.
HTM
$2.79M 0.03%
975,389
– –
VZ icon
259
Verizon
VZ
$196B
$2.69M 0.03%
55,300
+5,500
+11% +$265K
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
$2.61M 0.03%
11,670
-9,762
-46% -$2.03M
INFN
261
DELISTED
Infinera Corporation Common Stock
INFN
$2.49M 0.03%
+126,800
New +$2.13M
OXY icon
262
Occidental Petroleum
OXY
$55.9B
$2.42M 0.03%
33,227
-22,078
-40% -$1.71M
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.9B
$2.39M 0.03%
+19,199
New +$2.31M
EXP icon
264
Eagle Materials
EXP
$6.57B
$2.35M 0.03%
28,088
– –
OVV icon
265
Ovintiv
OVV
$16.4B
$2.32M 0.03%
41,627
-81,920
-66% -$5.15M
MEOH icon
266
Methanex
MEOH
$4.12B
$2.3M 0.03%
43,015
-34,400
-44% -$1.72M
KB icon
267
KB Financial Group
KB
$43.5B
$2.29M 0.02%
65,103
-18,000
-22% -$614K
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$2.28M 0.02%
46,567
-4,222
-8% -$197K
USCR
269
DELISTED
U S Concrete, Inc.
USCR
$2.27M 0.02%
+67,000
New +$1.98M
AVB icon
270
AvalonBay Communities
AVB
$26.8B
$2.27M 0.02%
+13,000
New +$2.25M
TTE icon
271
TotalEnergies
TTE
$190B
$2.19M 0.02%
27,983,792,087
– –
AAV
272
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.18M 0.02%
405,392
+16,900
+4% +$82.1K
TRI icon
273
Thomson Reuters
TRI
$44.1B
$2.07M 0.02%
44,146
+15,640
+55% +$718K
RIC
274
DELISTED
Richmont Mines Inc.
RIC
$1.75M 0.02%
546,600
+193,600
+55% +$632K
APD icon
275
Air Products & Chemicals
APD
$67.6B
$1.69M 0.02%
+12,083
New +$1.67M
9 10
11
12 13

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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.