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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
HUN icon
251
Huntsman Corp
HUN
$1.63B
$2.65M 0.03%
272,929
-809,066
-75% -$13.9M
B
252
Barrick Mining
B
$69.5B
$2.61M 0.03%
409,687
-306,721
-43% -$2.31M
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
$2.5M 0.03%
126,800
– –
HAL icon
254
Halliburton
HAL
$29.6B
$2.47M 0.03%
69,765
-1,948
-3% -$76.6K
RGLD icon
255
Royal Gold
RGLD
$20.8B
$2.47M 0.03%
52,333
-46,400
-47% -$2.39M
TMO icon
256
Thermo Fisher Scientific
TMO
$235B
$2.42M 0.03%
19,672
-191,163
-91% -$24.9M
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.4M 0.03%
82,422
-2,551
-3% -$83K
HDB icon
258
HDFC Bank
HDB
$117B
$2.33M 0.03%
152,400
-22,400
-13% -$338K
WREI
259
DELISTED
Invesco Wilshire US REIT ETF
WREI
$2.33M 0.03%
53,956
-30,505
-36% -$1.33M
BIDU icon
260
Baidu
BIDU
$30.8B
$2.19M 0.03%
15,880
-10,645
-40% -$1.75M
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
$2.14M 0.03%
465
-15
-3% -$92.8K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$77.8B
$2.09M 0.03%
36,286
-890
-2% -$54.9K
HEDJ icon
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$2.08M 0.03%
+75,680
New +$2.28M
MPVD
264
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.08M 0.03%
805,256
-36,600
-4% -$120K
OXY icon
265
Occidental Petroleum
OXY
$63.3B
$2.06M 0.03%
31,226
– –
AXLL
266
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2M 0.03%
127,000
– –
TTE icon
267
TotalEnergies
TTE
$205B
$1.97M 0.02%
44,126
-49
-0.1% -$2.31K
SEE
268
DELISTED
Sealed Air
SEE
$1.91M 0.02%
40,446
+846
+2% +$43.7K
VRN
269
DELISTED
Veren
VRN
$1.81M 0.02%
157,722
-328,097
-68% -$4.61M
MAG
270
DELISTED
MAG Silver
MAG
$1.72M 0.02%
241,007
– –
APD icon
271
Air Products & Chemicals
APD
$64B
$1.58M 0.02%
13,313
-917
-6% -$117K
RIC
272
DELISTED
Richmont Mines Inc.
RIC
$1.53M 0.02%
546,600
– –
APTV icon
273
Aptiv
APTV
$9.14B
$1.53M 0.02%
19,966
-226,431
-92% -$17.4M
AAPL icon
274
Apple
AAPL
$4.81T
$1.46M 0.02%
52,800
-780,400
-94% -$22.9M
VMC icon
275
Vulcan Materials
VMC
$32.1B
$1.44M 0.02%
16,081
-201,781
-93% -$18.8M
9 10
11
12 13

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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.