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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
BCO icon
251
Brink's
BCO
$4.62B
$3.88M 0.04%
132,195
-79,350
-38% -$2.4M
APC
252
DELISTED
Anadarko Petroleum
APC
$3.81M 0.04%
+48,796
New +$4.22M
EGHT icon
253
8x8 Inc
EGHT
$332M
$3.8M 0.04%
425,170
+36,100
+9% +$319K
CLR
254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.6M 0.04%
84,973
+3,260
+4% +$155K
WREI
255
DELISTED
Invesco Wilshire US REIT ETF
WREI
$3.56M 0.04%
84,461
-2,785
-3% -$125K
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
$3.5M 0.04%
31,779
-1,679
-5% -$201K
MPVD
257
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.46M 0.04%
841,856
-116,700
-12% -$468K
NEM icon
258
Newmont
NEM
$119B
$3.39M 0.04%
145,300
-130,800
-47% -$3.27M
AMSG
259
DELISTED
Amsurg Corp
AMSG
$3.34M 0.04%
+47,900
New +$3.2M
AAV
260
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.34M 0.04%
528,592
+123,200
+30% +$749K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.19M 0.03%
75,148
-88,188
-54% -$3.83M
LOGM
262
DELISTED
LogMein, Inc.
LOGM
$3.15M 0.03%
49,000
-25,400
-34% -$1.59M
IFGL icon
263
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.14M 0.03%
105,735
-3,487
-3% -$110K
HTM
264
DELISTED
U.S. Geothermal Inc.
HTM
$3.1M 0.03%
975,229
-160
-0% -$484
HAL icon
265
Halliburton
HAL
$26.6B
$3.09M 0.03%
71,713
+5,000
+7% +$230K
LSI
266
DELISTED
Life Storage, Inc.
LSI
$3.08M 0.03%
+53,250
New +$3.19M
SEMG
267
DELISTED
SEMGROUP CORPORATION
SEMG
$3.04M 0.03%
38,266
-56,100
-59% -$4.58M
AUQ
268
DELISTED
AURICO GOLD INC COM
AUQ
$2.89M 0.03%
1,010,100
-111,900
-10% -$368K
EFOR
269
Everforth Inc
EFOR
$1.32B
$2.82M 0.03%
71,961
-94,700
-57% -$3.62M
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
$2.8M 0.03%
57,400
+32,300
+129% +$1.51M
WOOD icon
271
iShares Global Timber & Forestry ETF
WOOD
$274M
$2.7M 0.03%
51,458
-1,697
-3% -$92.4K
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
$2.65M 0.03%
126,800
– –
HDB icon
273
HDFC Bank
HDB
$121B
$2.64M 0.03%
174,800
+69,200
+66% +$1M
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$2.47M 0.03%
+33,333
New +$2.97M
OXY icon
275
Occidental Petroleum
OXY
$55.9B
$2.42M 0.03%
31,226
-2,001
-6% -$156K
9 10
11
12 13

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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.