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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
LPL icon
301
LG Display
LPL
$3.3B
$1.03M 0.01%
+71,800
New +$1.11M
SRSC
302
DELISTED
SEARS Canada Inc.
SRSC
$994K 0.01%
107,641
-68,359
-39% -$664K
TXN icon
303
Texas Instruments
TXN
$261B
$978K 0.01%
17,100
– –
BDX icon
304
Becton Dickinson
BDX
$48.2B
$976K 0.01%
6,970
– –
XYL icon
305
Xylem
XYL
$28.1B
$963K 0.01%
27,500
– –
UNFI icon
306
United Natural Foods
UNFI
$2.85B
$909K 0.01%
11,800
-1,900
-14% -$149K
FSM icon
307
Fortuna Silver Mines
FSM
$3.07B
$908K 0.01%
241,007
-156,300
-39% -$689K
TSM icon
308
TSMC
TSM
$2.18T
$887K 0.01%
37,803
-562
-1% -$13.2K
SRCL
309
DELISTED
Stericycle Inc
SRCL
$856K 0.01%
+6,100
New +$824K
HD icon
310
Home Depot
HD
$355B
$818K 0.01%
7,200
– –
DIS icon
311
Walt Disney
DIS
$181B
$797K 0.01%
7,600
– –
PEGI
312
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$793K 0.01%
28,000
-5,800
-17% -$163K
WRN
313
Western Copper and Gold
WRN
$544M
$778K 0.01%
1,730,482
-9,297
-0.5% -$4.86K
NVDA icon
314
NVIDIA
NVDA
$5.42T
$776K 0.01%
1,484,000
– –
WCN
315
Waste Connections
WCN
$42B
$736K 0.01%
22,950
-10,350
-31% -$316K
UNH icon
316
UnitedHealth
UNH
$370B
$710K 0.01%
6,000
– –
AMGN icon
317
Amgen
AMGN
$222B
$687K 0.01%
+4,300
New +$677K
AUY
318
DELISTED
Yamana Gold, Inc.
AUY
$663K 0.01%
185,311
-550,490
-75% -$2.23M
MS icon
319
Morgan Stanley
MS
$340B
$660K 0.01%
18,500
– –
CAH icon
320
Cardinal Health
CAH
$55.4B
$659K 0.01%
7,300
– –
SUNE
321
DELISTED
SUNEDISON, INC COM
SUNE
$643K 0.01%
26,800
– –
V icon
322
Visa
V
$677B
$628K 0.01%
9,600
+8,000
+500% +$529K
JCI icon
323
Johnson Controls International
JCI
$92.2B
$615K 0.01%
11,651
– –
CMI icon
324
Cummins
CMI
$88.7B
$582K 0.01%
4,200
-5,100
-55% -$719K
XPL icon
325
Solitario Resources
XPL
$72.9M
$534K 0.01%
713,221
+4,920
+0.7% +$4.17K
11 12
13
14 15

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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.