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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
GILD icon
326
Gilead Sciences
GILD
$165B
$417K ﹤0.01%
+5,000
New +$444K
NXPI icon
327
NXP Semiconductors
NXPI
$60.4B
$383K ﹤0.01%
4,886
+2,746
+128% +$236K
WOOD icon
328
iShares Global Timber & Forestry ETF
WOOD
$274M
$369K ﹤0.01%
8,123
+43
+0.5% +$2.02K
CMI icon
329
Cummins
CMI
$88.7B
$362K ﹤0.01%
3,219
+119
+4% +$13.5K
AEUA
330
DELISTED
Anadarko Petroleum Corporation
AEUA
$330K ﹤0.01%
9,000
– –
TRMB icon
331
Trimble
TRMB
$13.9B
$324K ﹤0.01%
13,323
+3,709
+39% +$92.8K
COF icon
332
Capital One
COF
$134B
$317K ﹤0.01%
+5,000
New +$348K
OSB
333
DELISTED
Norbord Inc.
OSB
$313K ﹤0.01%
16,012
+15,554
+3,396% +$322K
FSV icon
334
FirstService
FSV
$6.32B
$291K ﹤0.01%
6,359
-345,612
-98% -$15.5M
SPY icon
335
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$265K ﹤0.01%
1,267
-2,378
-65% -$493K
WPXP
336
DELISTED
WPX Energy, Inc.
WPXP
$231K ﹤0.01%
5,000
– –
IMO icon
337
Imperial Oil
IMO
$60.4B
$220K ﹤0.01%
6,966
+3,816
+121% +$121K
WAB icon
338
Wabtec
WAB
$49.3B
$216K ﹤0.01%
3,082
+114
+4% +$8.86K
SYK icon
339
Stryker
SYK
$130B
$204K ﹤0.01%
1,700
-1,500
-47% -$168K
EXCU
340
DELISTED
Exelon Corporation
EXCU
$192K ﹤0.01%
3,900
– –
NEE.PRQ
341
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$190K ﹤0.01%
3,000
– –
BAC.PRL icon
342
Bank of America Series L
BAC.PRL
$3.99B
$188K ﹤0.01%
158
– –
GIL icon
343
Gildan
GIL
$10.6B
$188K ﹤0.01%
6,414
+3,513
+121% +$105K
CCI.PRA
344
DELISTED
Crown Castle International Corp.
CCI.PRA
$182K ﹤0.01%
1,500
– –
BHC icon
345
Bausch Health
BHC
$2.34B
$178K ﹤0.01%
8,842
+4,857
+122% +$138K
UNFI icon
346
United Natural Foods
UNFI
$2.85B
$176K ﹤0.01%
3,768
+160
+4% +$6.14K
DCUC
347
DELISTED
Dominion Energy, Inc.
DCUC
$175K ﹤0.01%
3,383
– –
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$171K ﹤0.01%
+1,808
New +$165K
TECK icon
349
Teck Resources
TECK
$32.6B
$169K ﹤0.01%
12,804
-291,828
-96% -$3.01M
TSM icon
350
TSMC
TSM
$2.18T
$163K ﹤0.01%
6,223
-186
-3% -$4.64K
12 13
14
15 16

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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.