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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
SONY icon
276
Sony
SONY
$138B
$1.45M 0.02%
247,480
+2,550
+1% +$13.7K
TTE icon
277
TotalEnergies
TTE
$190B
$1.4M 0.02%
17,409,291,955
-235,930,969
-1% -$23.6K
EMLC icon
278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.33M 0.01%
+35,379
New +$1.3M
COLL icon
279
Collegium Pharmaceutical
COLL
$956M
$1.32M 0.01%
111,509
-33,491
-23% -$553K
JD icon
280
JD.com
JD
$44.5B
$1.28M 0.01%
60,160
– –
MDT icon
281
Medtronic
MDT
$112B
$1.25M 0.01%
14,462
+725
+5% +$58.6K
FLTX
282
DELISTED
Fleetmatics Group PLC
FLTX
$1.23M 0.01%
28,457
– –
IDXX icon
283
Idexx Laboratories
IDXX
$46.2B
$1.21M 0.01%
13,068
+464
+4% +$39.8K
IAU icon
284
iShares Gold Trust
IAU
$67.5B
$1.21M 0.01%
47,435
+375
+0.8% +$9.11K
KR icon
285
Kroger
KR
$34.8B
$1.2M 0.01%
32,659
-12,858
-28% -$463K
MELI icon
286
Mercado Libre
MELI
$92.3B
$1.2M 0.01%
+8,517
New +$1.11M
BEP icon
287
Brookfield Renewable
BEP
$9.96B
$1.19M 0.01%
75,107
+18,146
+32% +$284K
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.19M 0.01%
38,729
+830
+2% +$25.3K
WCN
289
Waste Connections
WCN
$42B
$1.18M 0.01%
24,633
-198
-0.8% -$9.01K
HTM
290
DELISTED
U.S. Geothermal Inc.
HTM
$1.17M 0.01%
238,334
-506,523
-68% -$2.33M
HAL icon
291
Halliburton
HAL
$26.6B
$1.15M 0.01%
25,461
-5,660
-18% -$233K
HBM icon
292
Hudbay
HBM
$12.3B
$1.14M 0.01%
237,804
-512,566
-68% -$2.15M
JCI icon
293
Johnson Controls International
JCI
$92.2B
$1.12M 0.01%
24,167
+3,728
+18% +$164K
TREX icon
294
Trex
TREX
$5.01B
$1.08M 0.01%
96,424
+3,424
+4% +$38.6K
VRN
295
DELISTED
Veren
VRN
$1.08M 0.01%
68,415
+7,567
+12% +$121K
AOS icon
296
A.O. Smith
AOS
$8.7B
$1.07M 0.01%
24,380
+862
+4% +$34.8K
CP icon
297
Canadian Pacific Kansas City
CP
$80.5B
$1.07M 0.01%
41,680
+19,505
+88% +$526K
LPL icon
298
LG Display
LPL
$3.3B
$1.06M 0.01%
91,669
– –
WLL
299
DELISTED
Whiting Petroleum Corporation
WLL
$1.04M 0.01%
375
-106
-22% -$351K
GLD icon
300
SPDR Gold Trust
GLD
$141B
$1.01M 0.01%
+8,022
New +$965K
10 11
12
13 14

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5L
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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.