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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
FSLR icon
351
First Solar
FSLR
$22.3B
$156K ﹤0.01%
3,624
-1,776
-33% -$82.2K
AUY
352
DELISTED
Yamana Gold, Inc.
AUY
$154K ﹤0.01%
91,403
-97,408
-52% -$199K
AEUA
353
DELISTED
Anadarko Petroleum Corporation
AEUA
$151K ﹤0.01%
+4,000
New +$185K
TSLA icon
354
Tesla
TSLA
$1.42T
$150K ﹤0.01%
9,000
– –
SUNE
355
DELISTED
SUNEDISON, INC COM
SUNE
$144K ﹤0.01%
19,970
+1,714
+9% +$30.7K
WFC.PRL icon
356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$123K ﹤0.01%
105
+50
+91% +$59.1K
SPTI icon
357
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$104K ﹤0.01%
+3,412
New +$103K
MEOH icon
358
Methanex
MEOH
$4.87B
$100K ﹤0.01%
3,000
-11,732
-80% -$502K
TRMB icon
359
Trimble
TRMB
$13.7B
$100K ﹤0.01%
6,031
-9,269
-61% -$187K
HSIC icon
360
Henry Schein
HSIC
$9.91B
$84K ﹤0.01%
1,607
-361,238
-100% -$20M
THD icon
361
iShares MSCI Thailand ETF
THD
$341M
$80K ﹤0.01%
+1,287
New +$86.3K
ENIA
362
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$79K ﹤0.01%
11,452
-542
-5% -$4.14K
SPTS icon
363
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$73K ﹤0.01%
+2,387
New +$72.2K
CPHR
364
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$70K ﹤0.01%
18,900
– –
NSC icon
365
Norfolk Southern
NSC
$71.9B
$63K ﹤0.01%
825
– –
WELL.PRI
366
DELISTED
Welltower Inc.
WELL.PRI
$59K ﹤0.01%
961
– –
UNFI icon
367
United Natural Foods
UNFI
$2.68B
$58K ﹤0.01%
1,198
-1,652
-58% -$84.9K
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$8.59B
$43K ﹤0.01%
+1,960
New +$52.3K
INDA icon
369
iShares MSCI India ETF
INDA
$6.57B
$43K ﹤0.01%
1,506
+806
+115% +$23.7K
SO icon
370
Southern Company
SO
$100B
$39K ﹤0.01%
879
+100
+13% +$4.39K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$36K ﹤0.01%
+901
New +$36.8K
COO icon
372
Cooper Companies
COO
$10.3B
$34K ﹤0.01%
920
-190,408
-100% -$7.9M
CLS icon
373
Celestica
CLS
$39.9B
$32K ﹤0.01%
2,500
-845,099
-100% -$10.5M
CME icon
374
CME Group
CME
$101B
$28K ﹤0.01%
300
– –
GIS icon
375
General Mills
GIS
$19.5B
$28K ﹤0.01%
500
– –
13 14
15
16 17

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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.