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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
UNFI icon
351
United Natural Foods
UNFI
$2.85B
$181K ﹤0.01%
2,850
-8,950
-76% -$606K
EXCU
352
DELISTED
Exelon Corporation
EXCU
$177K ﹤0.01%
3,900
– –
BAC.PRL icon
353
Bank of America Series L
BAC.PRL
$3.99B
$175K ﹤0.01%
158
– –
CCI.PRA
354
DELISTED
Crown Castle International Corp.
CCI.PRA
$175K ﹤0.01%
1,700
– –
TSLA icon
355
Tesla
TSLA
$1.3T
$161K ﹤0.01%
9,000
– –
CPHR
356
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$161K ﹤0.01%
18,900
-200
-1% -$1.99K
DCUC
357
DELISTED
Dominion Energy, Inc.
DCUC
$158K ﹤0.01%
3,383
– –
ENIA
358
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$102K ﹤0.01%
11,994
+4,144
+53% +$38.2K
AG icon
359
First Majestic Silver
AG
$9.07B
$99K ﹤0.01%
+20,400
New +$103K
USB icon
360
US Bancorp
USB
$99.6B
$87K ﹤0.01%
2,000
+1,400
+233% +$61.2K
NSC icon
361
Norfolk Southern
NSC
$75.1B
$72K ﹤0.01%
+825
New +$80.4K
WFC.PRL icon
362
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$65K ﹤0.01%
55
– –
WELL.PRI
363
DELISTED
Welltower Inc.
WELL.PRI
$57K ﹤0.01%
961
– –
SO icon
364
Southern Company
SO
$107B
$33K ﹤0.01%
779
+279
+56% +$12.2K
TGT icon
365
Target
TGT
$68B
$33K ﹤0.01%
400
– –
DE icon
366
Deere & Co
DE
$168B
$29K ﹤0.01%
300
– –
CME icon
367
CME Group
CME
$94.8B
$28K ﹤0.01%
300
– –
GIS icon
368
General Mills
GIS
$19.7B
$28K ﹤0.01%
500
– –
PEP icon
369
PepsiCo
PEP
$190B
$28K ﹤0.01%
300
– –
PX
370
DELISTED
Praxair Inc
PX
$24K ﹤0.01%
200
-3,225
-94% -$393K
AGNC icon
371
AGNC Investment
AGNC
$12.9B
$22K ﹤0.01%
1,200
– –
DOC icon
372
Healthpeak Properties
DOC
$14.8B
$22K ﹤0.01%
659
+220
+50% +$8.01K
INDA icon
373
iShares MSCI India ETF
INDA
$6.63B
$21K ﹤0.01%
700
-1,423,364
-100% -$43.5M
WMT icon
374
Walmart Inc
WMT
$890B
$21K ﹤0.01%
900
– –
PICB icon
375
Invesco International Corporate Bond ETF
PICB
$362M
$20K ﹤0.01%
758
+163
+27% +$4.36K
13 14
15
16 17

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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.