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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
EXC icon
376
Exelon
EXC
$47B
$10K ﹤0.01%
421
– –
ZTS icon
377
Zoetis
ZTS
$30B
$9K ﹤0.01%
200
– –
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
100
– –
DUK icon
379
Duke Energy
DUK
$97.3B
$8K ﹤0.01%
100
– –
EMLC icon
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7K ﹤0.01%
+177
New +$7.31K
VTR icon
381
Ventas
VTR
$47.9B
$7K ﹤0.01%
+88
New +$7.58K
HPQ icon
382
HP
HPQ
$27.5B
$6K ﹤0.01%
440
– –
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5K ﹤0.01%
55
-37
-40% -$3.35K
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
88
-2
-2% -$81
SWN
385
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
160
-79,200
-100% -$1.97M
KEYS icon
386
Keysight
KEYS
$58.3B
$2K ﹤0.01%
50
– –
XPLR
387
DELISTED
Xplore Technologies Corp.
XPLR
$1K ﹤0.01%
92
– –
BTU
388
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
10
-1
-9% -$101
BB icon
389
BlackBerry
BB
$5.26B
– –
-719,783
Closed -$7.9M
CCS icon
390
Century Communities
CCS
$2.03B
– –
-79,167
Closed -$1.37M
CG icon
391
Carlyle Group
CG
$17.2B
– –
-141,800
Closed -$3.9M
CHRD icon
392
Chord Energy
CHRD
$7.39B
– –
-71,743
Closed -$1.19M
CP icon
393
Canadian Pacific Kansas City
CP
$80.5B
– –
-13,000
Closed -$501K
DFS
394
DELISTED
Discover Financial Services
DFS
– –
-14,600
Closed -$955K
EL icon
395
Estee Lauder
EL
$32B
– –
-804,318
Closed -$61.3M
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-60
Closed -$7K
FLRN icon
397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-549,200
Closed -$16.7M
GPRO icon
398
GoPro
GPRO
$126M
– –
-60,100
Closed -$3.79M
GRFS
399
Grifois
GRFS
$5.4B
– –
-27,200
Closed -$462K
GTE icon
400
Gran Tierra Energy
GTE
$317M
– –
-127,535
Closed -$4.89M
13 14 15
16
17

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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.