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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
CPHR
351
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$173K ﹤0.01%
+19,100
New +$240K
CRC
352
DELISTED
California Resources Corporation
CRC
$167K ﹤0.01%
2,189
-53
-2% -$3.24K
DCUC
353
DELISTED
Dominion Energy, Inc.
DCUC
$164K ﹤0.01%
+3,383
New +$174K
TSLA icon
354
Tesla
TSLA
$1.3T
$113K ﹤0.01%
9,000
-4,500
-33% -$60.7K
ENIA
355
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$69K ﹤0.01%
7,850
-751
-9% -$6.44K
WFC.PRL icon
356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$67K ﹤0.01%
+55
New +$67.3K
WELL.PRI
357
DELISTED
Welltower Inc.
WELL.PRI
$65K ﹤0.01%
+961
New +$66.4K
TGT icon
358
Target
TGT
$68B
$33K ﹤0.01%
400
– –
MCD icon
359
McDonald's
MCD
$195B
$29K ﹤0.01%
300
– –
PEP icon
360
PepsiCo
PEP
$190B
$29K ﹤0.01%
300
– –
CME icon
361
CME Group
CME
$94.8B
$28K ﹤0.01%
300
– –
GIS icon
362
General Mills
GIS
$19.7B
$28K ﹤0.01%
500
– –
AGNC icon
363
AGNC Investment
AGNC
$12.9B
$26K ﹤0.01%
1,200
– –
DE icon
364
Deere & Co
DE
$168B
$26K ﹤0.01%
300
+100
+50% +$8.87K
USB icon
365
US Bancorp
USB
$99.6B
$26K ﹤0.01%
600
– –
WMT icon
366
Walmart Inc
WMT
$890B
$25K ﹤0.01%
900
– –
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
$23K ﹤0.01%
165
– –
NLY icon
368
Annaly Capital Management
NLY
$17.4B
$22K ﹤0.01%
525
– –
SO icon
369
Southern Company
SO
$107B
$22K ﹤0.01%
500
– –
UPS icon
370
United Parcel Service
UPS
$88.9B
$19K ﹤0.01%
200
– –
DOC icon
371
Healthpeak Properties
DOC
$14.8B
$17K ﹤0.01%
+439
New +$17.6K
KO icon
372
Coca-Cola
KO
$375B
$16K ﹤0.01%
400
+100
+33% +$4.18K
PICB icon
373
Invesco International Corporate Bond ETF
PICB
$362M
$16K ﹤0.01%
595
+181
+44% +$4.93K
SIRO
374
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12K ﹤0.01%
137
– –
RTN
375
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
– –
13 14
15
16 17

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5L
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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.