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
MS icon
301
Morgan Stanley
MS
$340B
$1.14M 0.01%
29,500
+11,000
+59% +$419K
IWM icon
302
iShares Russell 2000 ETF
IWM
$83B
$1.1M 0.01%
8,833
-10,366
-54% -$1.29M
LPL icon
303
LG Display
LPL
$3.3B
$1.07M 0.01%
92,700
+20,900
+29% +$282K
BDX icon
304
Becton Dickinson
BDX
$48.2B
$1.06M 0.01%
7,688
+718
+10% +$99.1K
HAIN icon
305
Hain Celestial
HAIN
$53.7M
$1.05M 0.01%
16,055
-3,645
-19% -$230K
JCI icon
306
Johnson Controls International
JCI
$92.2B
$1.04M 0.01%
20,146
+8,495
+73% +$455K
TSM icon
307
TSMC
TSM
$2.18T
$1.01M 0.01%
44,383
+6,580
+17% +$157K
AMGN icon
308
Amgen
AMGN
$222B
$973K 0.01%
6,350
+2,050
+48% +$328K
UHS icon
309
Universal Health Services
UHS
$10.5B
$965K 0.01%
+6,800
New +$852K
V icon
310
Visa
V
$677B
$952K 0.01%
14,200
+4,600
+48% +$312K
XYL icon
311
Xylem
XYL
$28.1B
$903K 0.01%
24,400
-3,100
-11% -$113K
IDXX icon
312
Idexx Laboratories
IDXX
$46.2B
$896K 0.01%
14,000
-800
-5% -$55.4K
FSM icon
313
Fortuna Silver Mines
FSM
$3.07B
$878K 0.01%
241,007
– –
EDU icon
314
New Oriental
EDU
$8.98B
$857K 0.01%
35,000
-118,200
-77% -$2.93M
BIN
315
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$851K 0.01%
31,752
-17,448
-35% -$497K
M icon
316
Macy's
M
$6.68B
$836K 0.01%
12,400
+4,700
+61% +$318K
MSFT icon
317
Microsoft
MSFT
$3.71T
$833K 0.01%
18,900
+6,300
+50% +$287K
KR icon
318
Kroger
KR
$34.8B
$830K 0.01%
+22,942
New +$834K
MEOH icon
319
Methanex
MEOH
$4.12B
$822K 0.01%
14,732
-28,283
-66% -$1.6M
NVDA icon
320
NVIDIA
NVDA
$5.42T
$817K 0.01%
1,628,000
+144,000
+10% +$78.1K
SYK icon
321
Stryker
SYK
$130B
$783K 0.01%
+8,200
New +$777K
RPM icon
322
RPM International
RPM
$15B
$758K 0.01%
15,500
+7,524
+94% +$370K
SRCL
323
DELISTED
Stericycle Inc
SRCL
$748K 0.01%
5,600
-500
-8% -$68.5K
ERF
324
DELISTED
Enerplus Corporation
ERF
$728K 0.01%
82,957
-317,444
-79% -$3.39M
NOR
325
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$704K 0.01%
+118,603
New +$1.9M
11 12
13
14 15

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.