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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
PGH
251
DELISTED
Pengrowth Energy Corporation
PGH
$2.46M 0.03%
1,348,101
-479,115
-26% -$779K
EQT icon
252
EQT Corp
EQT
$32.3B
$2.31M 0.03%
54,901
+2,344
+4% +$91.2K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.03%
20,176
+14,393
+249% +$1.6M
MON
254
DELISTED
Monsanto Co
MON
$2.1M 0.02%
20,333
-53,709
-73% -$5.32M
KMI icon
255
Kinder Morgan
KMI
$68.7B
$2.07M 0.02%
110,770
+1,497
+1% +$26.7K
KGC icon
256
Kinross Gold
KGC
$32.8B
$2.05M 0.02%
418,562
+404,411
+2,858% +$1.93M
OLED icon
257
Universal Display
OLED
$4.19B
$2.02M 0.02%
29,845
– –
EFOR
258
Everforth Inc
EFOR
$1.32B
$2.01M 0.02%
54,516
-45,226
-45% -$1.66M
IDTI
259
DELISTED
Integrated Device Technology I
IDTI
$2.01M 0.02%
100,000
-16,357
-14% -$346K
CCJ icon
260
Cameco
CCJ
$42.4B
$2.01M 0.02%
182,969
-25,381
-12% -$301K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.98M 0.02%
17,200
+17,179
+81,805% +$1.92M
IGOV icon
262
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.96M 0.02%
+39,390
New +$1.93M
SWC
263
DELISTED
Stillwater Mining Co
SWC
$1.96M 0.02%
164,940
+31,400
+24% +$336K
GSV
264
DELISTED
Gold Standard Ventures Corp.
GSV
$1.92M 0.02%
+1,033,000
New +$1.53M
XYL icon
265
Xylem
XYL
$28.1B
$1.91M 0.02%
42,811
+243
+0.6% +$10.6K
SAND
266
DELISTED
Sandstorm Gold
SAND
$1.9M 0.02%
+422,100
New +$1.7M
SBNY
267
DELISTED
Signature Bank
SBNY
$1.87M 0.02%
14,944
-22,856
-60% -$3.05M
WREI
268
DELISTED
Invesco Wilshire US REIT ETF
WREI
$1.85M 0.02%
37,170
-1,328
-3% -$63.2K
USCR
269
DELISTED
U S Concrete, Inc.
USCR
$1.84M 0.02%
+30,209
New +$1.9M
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.02%
33,606
– –
IFGL icon
271
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.73M 0.02%
59,476
-3,265
-5% -$96.1K
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.7M 0.02%
42,490
+854
+2% +$32.5K
SPTI icon
273
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.69M 0.02%
54,940
+11,718
+27% +$358K
IXC icon
274
iShares Global Energy ETF
IXC
$2.76B
$1.67M 0.02%
51,789
-6,635
-11% -$207K
IBND icon
275
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.59M 0.02%
+48,841
New +$1.6M
9 10
11
12 13

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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.