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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
TCOM icon
301
Trip.com Group
TCOM
$29.1B
$988K 0.01%
+24,000
New +$1.05M
NKE icon
302
Nike
NKE
$61.9B
$945K 0.01%
17,119
-5,979
-26% -$341K
HAIN icon
303
Hain Celestial
HAIN
$53.7M
$944K 0.01%
18,979
+1,535
+9% +$71.1K
SIMO icon
304
Silicon Motion
SIMO
$8.68B
$903K 0.01%
18,902
– –
MSFT icon
305
Microsoft
MSFT
$3.71T
$895K 0.01%
17,500
-1,400
-7% -$72.8K
SEE
306
DELISTED
Sealed Air
SEE
$883K 0.01%
19,224
-2,772
-13% -$132K
SABR icon
307
Sabre
SABR
$835M
$876K 0.01%
32,700
-557,598
-94% -$15.7M
MHG
308
DELISTED
Marine Harvest ASA
MHG
$872K 0.01%
+51,600
New +$839K
BBU
309
DELISTED
Brookfield Business Partners
BBU
$864K 0.01%
+71,015
New +$905K
WRN
310
Western Copper and Gold
WRN
$544M
$802K 0.01%
941,838
– –
PEGI
311
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$742K 0.01%
32,312
+1,229
+4% +$25.5K
RCI icon
312
Rogers Communications
RCI
$18.6B
$721K 0.01%
17,817
+5,378
+43% +$209K
APTV icon
313
Aptiv
APTV
$10.3B
$644K 0.01%
10,290
-5,368
-34% -$375K
ROP icon
314
Roper Technologies
ROP
$39.8B
$619K 0.01%
3,629
+134
+4% +$23.4K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$619K 0.01%
13,390
+184
+1% +$8.17K
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$608K 0.01%
28,140
+1,029
+4% +$20.7K
HDB icon
317
HDFC Bank
HDB
$121B
$604K 0.01%
36,400
– –
PBR icon
318
Petrobras
PBR
$116B
$562K 0.01%
78,470
+8,429
+12% +$55.8K
NEE icon
319
NextEra Energy
NEE
$177B
$543K 0.01%
16,672
-1,328
-7% -$39.9K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39B
$533K 0.01%
6,017
-6,099
-50% -$513K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$520K 0.01%
4,860
-5,595
-54% -$586K
FSLR icon
322
First Solar
FSLR
$26.9B
$494K 0.01%
10,200
+1,719
+20% +$91.6K
MBLY
323
DELISTED
Mobileye N.V.
MBLY
$467K 0.01%
10,130
+1,208
+14% +$46.2K
BDX icon
324
Becton Dickinson
BDX
$48.2B
$458K 0.01%
2,768
– –
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$445K 0.01%
6,704
+476
+8% +$31.8K
11 12
13
14 15

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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.