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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
CMI icon
326
Cummins
CMI
$74B
$492K 0.01%
4,506
+106
+2% +$13.1K
LSG
327
DELISTED
LAKE SHORE GOLD CORP
LSG
$487K 0.01%
+578,308
New +$496K
PEGI
328
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$446K 0.01%
23,201
-99
-0.4% -$2.34K
EWS icon
329
iShares MSCI Singapore ETF
EWS
$1.3B
$434K 0.01%
+21,325
New +$485K
AGI icon
330
Alamos Gold
AGI
$14.6B
$429K 0.01%
115,696
+78,296
+209% +$314K
GTU
331
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$417K 0.01%
10,500
-19,800
-65% -$774K
IDTI
332
DELISTED
Integrated Device Technology I
IDTI
$382K ﹤0.01%
18,700
-531,535
-97% -$10.4M
ERF
333
DELISTED
Enerplus Corporation
ERF
$348K ﹤0.01%
71,334
-11,623
-14% -$73.7K
HASI icon
334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$343K ﹤0.01%
19,779
-1,921
-9% -$37.2K
XPL icon
335
Solitario Resources
XPL
$55.9M
$332K ﹤0.01%
736,221
– –
GILD icon
336
Gilead Sciences
GILD
$180B
$325K ﹤0.01%
3,290
-193,310
-98% -$21.5M
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
$316K ﹤0.01%
5,500
-245,500
-98% -$15.7M
PBR icon
338
Petrobras
PBR
$139B
$301K ﹤0.01%
69,140
-552
-0.8% -$3.37K
WRN
339
Western Copper and Gold
WRN
$511M
$270K ﹤0.01%
958,489
-227,876
-19% -$79K
PKX icon
340
POSCO
PKX
$18.5B
$265K ﹤0.01%
+7,561
New +$309K
AU icon
341
AngloGold Ashanti
AU
$50.4B
$250K ﹤0.01%
30,475
-21,100
-41% -$156K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
$235K ﹤0.01%
+2,734
New +$232K
DDC
343
DELISTED
Dominion Diamond Corporation
DDC
$234K ﹤0.01%
21,878
+3,478
+19% +$42K
SHOP icon
344
Shopify
SHOP
$168B
$226K ﹤0.01%
64,500
-84,000
-57% -$266K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$224K ﹤0.01%
+2,700
New +$244K
WPXP
346
DELISTED
WPX Energy, Inc.
WPXP
$182K ﹤0.01%
+5,000
New +$199K
BAC.PRL icon
347
Bank of America Series L
BAC.PRL
$3.9B
$171K ﹤0.01%
158
– –
EXCU
348
DELISTED
Exelon Corporation
EXCU
$171K ﹤0.01%
3,900
– –
DCUC
349
DELISTED
Dominion Energy, Inc.
DCUC
$169K ﹤0.01%
3,383
– –
SPTL icon
350
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$158K ﹤0.01%
+4,386
New +$154K
12 13
14
15 16

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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.