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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
CWEN icon
326
Clearway Energy Class C
CWEN
$6.7B
$533K 0.01%
+21,000
New +$546K
EXK
327
Endeavour Silver
EXK
$2.83B
$519K 0.01%
275,267
-82,200
-23% -$192K
MSFT icon
328
Microsoft
MSFT
$3.71T
$512K 0.01%
12,600
– –
AU icon
329
AngloGold Ashanti
AU
$48.7B
$511K 0.01%
54,675
– –
FSLR icon
330
First Solar
FSLR
$26.9B
$508K 0.01%
8,500
– –
M icon
331
Macy's
M
$6.68B
$500K 0.01%
7,700
– –
ZBH icon
332
Zimmer Biomet
ZBH
$18.4B
$493K 0.01%
4,326
– –
SRE icon
333
Sempra
SRE
$54.8B
$480K 0.01%
8,800
– –
D icon
334
Dominion Energy
D
$59.3B
$468K 0.01%
6,600
– –
PBR icon
335
Petrobras
PBR
$116B
$423K ﹤0.01%
70,305
-3,600
-5% -$22.9K
BEP icon
336
Brookfield Renewable
BEP
$9.96B
$416K ﹤0.01%
24,770
-4,316
-15% -$71.7K
TREX icon
337
Trex
TREX
$5.01B
$414K ﹤0.01%
+30,400
New +$351K
PX
338
DELISTED
Praxair Inc
PX
$413K ﹤0.01%
3,425
-3,400
-50% -$425K
HASI icon
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$397K ﹤0.01%
21,700
-10,500
-33% -$167K
RPM icon
340
RPM International
RPM
$15B
$383K ﹤0.01%
7,976
– –
GRMN
341
Garmin
GRMN
$60B
$375K ﹤0.01%
7,900
-1,048,050
-99% -$53.5M
TRMB icon
342
Trimble
TRMB
$13.9B
$353K ﹤0.01%
14,000
– –
DSGX icon
343
Descartes Systems
DSGX
$6.82B
$342K ﹤0.01%
22,700
-7,700
-25% -$116K
IMRS
344
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$334K ﹤0.01%
349,518
-2,800
-0.8% -$2.5K
BDBD
345
DELISTED
BOULDER BRANDS INC
BDBD
$308K ﹤0.01%
32,300
– –
DDC
346
DELISTED
Dominion Diamond Corporation
DDC
$200K ﹤0.01%
+11,700
New +$197K
PWR icon
347
Quanta Services
PWR
$101B
$197K ﹤0.01%
6,900
-37,800
-85% -$1.06M
EXCU
348
DELISTED
Exelon Corporation
EXCU
$190K ﹤0.01%
+3,900
New +$199K
BAC.PRL icon
349
Bank of America Series L
BAC.PRL
$3.99B
$183K ﹤0.01%
+158
New +$185K
CCI.PRA
350
DELISTED
Crown Castle International Corp.
CCI.PRA
$178K ﹤0.01%
+1,700
New +$181K
12 13
14
15 16

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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.