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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
UHS icon
301
Universal Health Services
UHS
$10.2B
$852K 0.01%
6,800
– –
INTU icon
302
Intuit
INTU
$88.3B
$851K 0.01%
9,540
-316,272
-97% -$30.7M
MSFT icon
303
Microsoft
MSFT
$3.7T
$840K 0.01%
18,900
– –
HAIN icon
304
Hain Celestial
HAIN
$51M
$823K 0.01%
15,858
-197
-1% -$12.5K
XYL icon
305
Xylem
XYL
$24.9B
$807K 0.01%
24,400
– –
ROP icon
306
Roper Technologies
ROP
$37.8B
$806K 0.01%
5,114
-1,686
-25% -$279K
SLF icon
307
Sun Life Financial
SLF
$44.5B
$786K 0.01%
24,300
-21,751
-47% -$705K
SYK icon
308
Stryker
SYK
$107B
$775K 0.01%
8,200
– –
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
$775K 0.01%
6,140
-4,890
-44% -$799K
NGD
310
DELISTED
New Gold Inc
NGD
$756K 0.01%
334,558
-129,670
-28% -$300K
USCR
311
DELISTED
U S Concrete, Inc.
USCR
$706K 0.01%
14,700
-42,200
-74% -$1.99M
MLM icon
312
Martin Marietta Materials
MLM
$35.4B
$702K 0.01%
4,600
-4,200
-48% -$680K
WOOD icon
313
iShares Global Timber & Forestry ETF
WOOD
$268M
$658K 0.01%
14,677
-36,781
-71% -$1.82M
NKE icon
314
Nike
NKE
$53.9B
$602K 0.01%
+9,728
New +$550K
TXN icon
315
Texas Instruments
TXN
$241B
$597K 0.01%
12,000
-13,100
-52% -$639K
IMO icon
316
Imperial Oil
IMO
$64.6B
$592K 0.01%
18,632
-449,608
-96% -$15.6M
CP icon
317
Canadian Pacific Kansas City
CP
$78.5B
$590K 0.01%
20,500
– –
BEP icon
318
Brookfield Renewable
BEP
$8.89B
$585K 0.01%
39,782
– –
WCN
319
Waste Connections
WCN
$40.4B
$577K 0.01%
17,712
– –
TREX icon
320
Trex
TREX
$4.44B
$569K 0.01%
67,896
+21,096
+45% +$217K
HBAN icon
321
Huntington Bancshares
HBAN
$34.1B
$554K 0.01%
+51,900
New +$579K
FSM icon
322
Fortuna Silver Mines
FSM
$3.4B
$530K 0.01%
241,007
– –
D icon
323
Dominion Energy
D
$56.6B
$517K 0.01%
7,300
– –
CAE icon
324
CAE Inc
CAE
$7.7B
$516K 0.01%
48,600
-112,900
-70% -$1.25M
AOS icon
325
A.O. Smith
AOS
$7.72B
$510K 0.01%
+15,538
New +$531K
11 12
13
14 15

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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.