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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
+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
CAH icon
326
Cardinal Health
CAH
$55.4B
$676K 0.01%
8,100
+800
+11% +$70.6K
PEGI
327
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$660K 0.01%
23,300
-4,700
-17% -$137K
CP icon
328
Canadian Pacific Kansas City
CP
$80.5B
$656K 0.01%
+20,500
New +$732K
SHPG
329
DELISTED
Shire pic
SHPG
$651K 0.01%
2,700
-2,700
-50% -$670K
SIMO icon
330
Silicon Motion
SIMO
$8.68B
$650K 0.01%
+18,803
New +$613K
PBR icon
331
Petrobras
PBR
$116B
$631K 0.01%
69,692
-613
-0.9% -$5.49K
BEP icon
332
Brookfield Renewable
BEP
$9.96B
$630K 0.01%
39,782
+15,012
+61% +$249K
DSGX icon
333
Descartes Systems
DSGX
$6.82B
$621K 0.01%
38,700
+16,000
+70% +$248K
TREX icon
334
Trex
TREX
$5.01B
$577K 0.01%
46,800
+16,400
+54% +$210K
CMI icon
335
Cummins
CMI
$88.7B
$576K 0.01%
4,400
+200
+5% +$27.5K
AUY
336
DELISTED
Yamana Gold, Inc.
AUY
$568K 0.01%
188,811
+3,500
+2% +$12.8K
WCN
337
Waste Connections
WCN
$42B
$555K 0.01%
17,712
-5,238
-23% -$167K
EXK
338
Endeavour Silver
EXK
$2.83B
$553K 0.01%
275,267
– –
SUNE
339
DELISTED
SUNEDISON, INC COM
SUNE
$545K 0.01%
18,256
-8,544
-32% -$243K
WRN
340
Western Copper and Gold
WRN
$544M
$513K 0.01%
1,186,365
-544,117
-31% -$251K
SHOP icon
341
Shopify
SHOP
$195B
$504K 0.01%
+148,500
New +$464K
D icon
342
Dominion Energy
D
$59.3B
$487K 0.01%
7,300
+700
+11% +$49.3K
AU icon
343
AngloGold Ashanti
AU
$48.7B
$462K 0.01%
51,575
-3,100
-6% -$31.5K
XPL icon
344
Solitario Resources
XPL
$72.9M
$445K ﹤0.01%
736,221
+23,000
+3% +$16.8K
HASI icon
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$434K ﹤0.01%
21,700
– –
PLL
346
DELISTED
PALL CORP
PLL
$381K ﹤0.01%
3,071
-10,029
-77% -$1.13M
TRMB icon
347
Trimble
TRMB
$13.9B
$358K ﹤0.01%
15,300
+1,300
+9% +$31.8K
DDC
348
DELISTED
Dominion Diamond Corporation
DDC
$258K ﹤0.01%
18,400
+6,700
+57% +$121K
FSLR icon
349
First Solar
FSLR
$26.9B
$253K ﹤0.01%
5,400
-3,100
-36% -$173K
AGI icon
350
Alamos Gold
AGI
$13.9B
$212K ﹤0.01%
37,400
-182,012
-83% -$1.17M
12 13
14
15 16

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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.