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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
IAU icon
276
iShares Gold Trust
IAU
$64.4B
$1.62M 0.02%
70,577
-123,873
-64% -$2.92M
SEE
277
DELISTED
Sealed Air
SEE
$1.58M 0.02%
34,800
+4,900
+16% +$217K
HES
278
DELISTED
Hess
HES
$1.58M 0.02%
+23,259
New +$1.66M
HDB icon
279
HDFC Bank
HDB
$121B
$1.55M 0.02%
+105,600
New +$1.54M
AYI icon
280
Acuity Brands
AYI
$10.8B
$1.55M 0.02%
9,200
-3,000
-25% -$471K
NGD
281
DELISTED
New Gold Inc
NGD
$1.54M 0.02%
459,528
-206,154
-31% -$812K
HYD icon
282
VanEck High Yield Muni ETF
HYD
$4.4B
$1.52M 0.02%
24,293
-15,907
-40% -$992K
PCG icon
283
PG&E
PCG
$38.5B
$1.52M 0.02%
+28,600
New +$1.58M
RAI
284
DELISTED
Reynolds American Inc
RAI
$1.52M 0.02%
+44,000
New +$1.54M
MAG
285
DELISTED
MAG Silver
MAG
$1.49M 0.02%
241,007
-90,300
-27% -$656K
DD icon
286
DuPont de Nemours
DD
$19.2B
$1.49M 0.02%
+12,241
New +$1.45M
LUMN icon
287
Lumen
LUMN
$6.44B
$1.49M 0.02%
+43,000
New +$1.61M
BIN
288
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.44M 0.02%
49,200
-13,500
-22% -$392K
PLL
289
DELISTED
PALL CORP
PLL
$1.31M 0.01%
13,100
-2,000
-13% -$202K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.01%
23,384
– –
SHPG
291
DELISTED
Shire pic
SHPG
$1.29M 0.01%
5,400
– –
AGI icon
292
Alamos Gold
AGI
$13.9B
$1.28M 0.01%
219,412
-214,684
-49% -$1.36M
HAIN icon
293
Hain Celestial
HAIN
$53.7M
$1.26M 0.01%
19,700
+4,100
+26% +$243K
MLM icon
294
Martin Marietta Materials
MLM
$33B
$1.23M 0.01%
+8,800
New +$1.13M
GTU
295
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.22M 0.01%
30,300
– –
ROP icon
296
Roper Technologies
ROP
$39.8B
$1.17M 0.01%
6,800
-700
-9% -$113K
IDXX icon
297
Idexx Laboratories
IDXX
$46.2B
$1.14M 0.01%
14,800
+4,200
+40% +$327K
PWE
298
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.13M 0.01%
687,300
-100,000
-13% -$185K
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
$1.11M 0.01%
25,100
+600
+2% +$22.9K
PSG
300
DELISTED
Performance Sports Group Ltd.
PSG
$1.05M 0.01%
54,159
+12,000
+28% +$228K
10 11
12
13 14

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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.