We are live on ! Find out more
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
OVV icon
276
Ovintiv
OVV
$16.4B
$2.42M 0.03%
43,867
+2,240
+5% +$142K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$2.36M 0.03%
37,176
-43,638
-54% -$2.91M
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
$2.32M 0.03%
11,030
-640
-5% -$150K
TTE icon
279
TotalEnergies
TTE
$190B
$2.17M 0.02%
27,983,792,087
– –
EXP icon
280
Eagle Materials
EXP
$6.57B
$2.15M 0.02%
28,288
+200
+0.7% +$16.5K
USCR
281
DELISTED
U S Concrete, Inc.
USCR
$2.15M 0.02%
56,900
-10,100
-15% -$376K
SEE
282
DELISTED
Sealed Air
SEE
$2.03M 0.02%
39,600
+4,800
+14% +$231K
HES
283
DELISTED
Hess
HES
$2M 0.02%
30,036
+6,777
+29% +$481K
CAE icon
284
CAE Inc. Common Shares
CAE
$8.74B
$1.92M 0.02%
161,500
-153,000
-49% -$1.87M
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$1.92M 0.02%
61,898
-192,680
-76% -$6.17M
MAG
286
DELISTED
MAG Silver
MAG
$1.89M 0.02%
241,007
– –
APD icon
287
Air Products & Chemicals
APD
$67.6B
$1.8M 0.02%
14,230
+2,147
+18% +$293K
RIC
288
DELISTED
Richmont Mines Inc.
RIC
$1.74M 0.02%
546,600
– –
PSG
289
DELISTED
Performance Sports Group Ltd.
PSG
$1.58M 0.02%
87,957
+33,798
+62% +$671K
AYI icon
290
Acuity Brands
AYI
$10.8B
$1.58M 0.02%
8,803
-397
-4% -$69.7K
IAU icon
291
iShares Gold Trust
IAU
$67.5B
$1.55M 0.02%
68,324
-2,253
-3% -$52K
SLF icon
292
Sun Life Financial
SLF
$45.4B
$1.54M 0.02%
46,051
-387,510
-89% -$12.8M
TXN icon
293
Texas Instruments
TXN
$261B
$1.29M 0.01%
25,100
+8,000
+47% +$441K
DIS icon
294
Walt Disney
DIS
$181B
$1.28M 0.01%
11,200
+3,600
+47% +$395K
NGD
295
DELISTED
New Gold Inc
NGD
$1.25M 0.01%
464,228
+4,700
+1% +$15.4K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.01%
23,037
-347
-1% -$19.9K
MLM icon
297
Martin Marietta Materials
MLM
$33B
$1.24M 0.01%
8,800
– –
GTU
298
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.24M 0.01%
30,300
– –
ROP icon
299
Roper Technologies
ROP
$39.8B
$1.17M 0.01%
6,800
– –
UNH icon
300
UnitedHealth
UNH
$370B
$1.15M 0.01%
9,400
+3,400
+57% +$402K
10 11
12
13 14

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.