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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
KR icon
276
Kroger
KR
$36.7B
$1.42M 0.02%
39,117
+16,175
+71% +$600K
HES
277
DELISTED
Hess
HES
$1.4M 0.02%
27,861
-2,175
-7% -$124K
SWC
278
DELISTED
Stillwater Mining Co
SWC
$1.39M 0.02%
133,540
-967,564
-88% -$9.26M
AYI icon
279
Acuity Brands
AYI
$9B
$1.35M 0.02%
7,654
-1,149
-13% -$223K
EWY icon
280
iShares MSCI South Korea ETF
EWY
$26.9B
$1.27M 0.02%
+25,953
New +$1.29M
PGH
281
DELISTED
Pengrowth Energy Corporation
PGH
$1.18M 0.01%
1,380,605
-183,995
-12% -$266K
DIS icon
282
Walt Disney
DIS
$186B
$1.15M 0.01%
11,200
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.01%
+10,080
New +$1.1M
UNH icon
284
UnitedHealth
UNH
$338B
$1.09M 0.01%
9,400
– –
IDXX icon
285
Idexx Laboratories
IDXX
$40.3B
$1.09M 0.01%
14,531
+531
+4% +$38K
V icon
286
Visa
V
$699B
$1.08M 0.01%
15,500
+1,300
+9% +$92.8K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.01%
23,011
-26
-0.1% -$1.32K
BDX icon
288
Becton Dickinson
BDX
$50.3B
$999K 0.01%
7,688
– –
WAB icon
289
Wabtec
WAB
$46.9B
$996K 0.01%
11,240
-236,578
-95% -$22.6M
MDT icon
290
Medtronic
MDT
$120B
$966K 0.01%
14,362
-88,490
-86% -$6.52M
SIMO icon
291
Silicon Motion
SIMO
$8.11B
$962K 0.01%
34,990
+16,187
+86% +$433K
IAU icon
292
iShares Gold Trust
IAU
$63.5B
$956K 0.01%
44,065
-24,259
-36% -$527K
PSMT icon
293
Pricesmart
PSMT
$5.17B
$923K 0.01%
11,886
-135,688
-92% -$12.2M
BX icon
294
Blackstone
BX
$95.4B
$922K 0.01%
29,551
-2,715,458
-99% -$98.2M
TSM icon
295
TSMC
TSM
$2.15T
$916K 0.01%
43,860
-523
-1% -$11K
SONY icon
296
Sony
SONY
$140B
$905K 0.01%
+183,515
New +$978K
MCK icon
297
McKesson
MCK
$104B
$892K 0.01%
4,797
-87,340
-95% -$18.5M
AMGN icon
298
Amgen
AMGN
$204B
$883K 0.01%
6,350
– –
LPL icon
299
LG Display
LPL
$3.06B
$876K 0.01%
91,669
-1,031
-1% -$10.4K
JCI icon
300
Johnson Controls International
JCI
$83.8B
$853K 0.01%
19,577
-569
-3% -$26.2K
10 11
12
13 14

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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.