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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
WFC.PRL icon
351
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$136K ﹤0.01%
105
– –
AUY
352
DELISTED
Yamana Gold, Inc.
AUY
$135K ﹤0.01%
25,949
+14,216
+121% +$63.8K
BPY
353
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$135K ﹤0.01%
5,997
+3,294
+122% +$78.2K
RBA icon
354
RB Global
RBA
$17.5B
$100K ﹤0.01%
2,947
+1,614
+121% +$50K
TRQ
355
DELISTED
Turquoise Hill Resources Ltd
TRQ
$92K ﹤0.01%
2,708
+1,483
+121% +$43K
BB icon
356
BlackBerry
BB
$5.26B
$86K ﹤0.01%
12,826
+7,026
+121% +$49.1K
TSLA icon
357
Tesla
TSLA
$1.3T
$84K ﹤0.01%
5,925
-3,075
-34% -$46.6K
PAAS icon
358
Pan American Silver
PAAS
$21.6B
$67K ﹤0.01%
4,085
+2,237
+121% +$32K
WELL.PRI
359
DELISTED
Welltower Inc.
WELL.PRI
$65K ﹤0.01%
961
– –
INDA icon
360
iShares MSCI India ETF
INDA
$6.63B
$64K ﹤0.01%
2,296
– –
NGD
361
DELISTED
New Gold Inc
NGD
$61K ﹤0.01%
13,945
+7,639
+121% +$32.2K
AG icon
362
First Majestic Silver
AG
$9.07B
$60K ﹤0.01%
4,422
+2,422
+121% +$25.3K
TSG
363
DELISTED
The Stars Group Inc.
TSG
$46K ﹤0.01%
2,987
+1,636
+121% +$22.5K
IAG icon
364
IAMGOLD
IAG
$10.5B
$45K ﹤0.01%
10,853
+5,945
+121% +$20.3K
PRMW
365
DELISTED
Primo Water Corporation
PRMW
$43K ﹤0.01%
3,081
+1,687
+121% +$24.3K
NG icon
366
NovaGold Resources
NG
$3.33B
$41K ﹤0.01%
6,661
+3,649
+121% +$21.8K
GRP.U
367
DELISTED
Granite Real Estate Investment Trust
GRP.U
$39K ﹤0.01%
1,291
+707
+121% +$21K
UTHR icon
368
United Therapeutics
UTHR
$23.1B
$39K ﹤0.01%
+366
New +$40.8K
EWT icon
369
iShares MSCI Taiwan ETF
EWT
$10.7B
$34K ﹤0.01%
+1,200
New +$32K
ENIA
370
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$34K ﹤0.01%
3,961
-4,636
-54% -$36.9K
CLS icon
371
Celestica
CLS
$36.5B
$30K ﹤0.01%
3,273
+1,793
+121% +$18.7K
GIS icon
372
General Mills
GIS
$19.7B
$29K ﹤0.01%
400
– –
DUK icon
373
Duke Energy
DUK
$97.3B
$25K ﹤0.01%
293
+93
+47% +$7.43K
COR icon
374
Cencora
COR
$61.2B
$24K ﹤0.01%
300
+200
+200% +$16K
DE icon
375
Deere & Co
DE
$168B
$24K ﹤0.01%
300
– –
13 14
15
16 17

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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.