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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
NLY icon
376
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
525
– –
UPS icon
377
United Parcel Service
UPS
$88.9B
$19K ﹤0.01%
200
– –
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$16.7B
$18K ﹤0.01%
100
-70,997
-100% -$12.8M
ET icon
379
Energy Transfer Partners
ET
$69.3B
$17K ﹤0.01%
+516
New +$17.3K
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17K ﹤0.01%
+708
New +$17.8K
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17K ﹤0.01%
+316
New +$17.7K
XLK icon
382
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17K ﹤0.01%
+828
New +$17.7K
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17K ﹤0.01%
+364
New +$17.8K
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17K ﹤0.01%
+808
New +$17.7K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
+226
New +$18.1K
EQM
386
DELISTED
EQM Midstream Partners, LP
EQM
$17K ﹤0.01%
+213
New +$17.7K
PSXP
387
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17K ﹤0.01%
+239
New +$17.2K
PAGP icon
388
Plains GP Holdings
PAGP
$4.9B
$16K ﹤0.01%
+231
New +$17.3K
TRGP icon
389
Targa Resources
TRGP
$55.1B
$16K ﹤0.01%
+180
New +$17.6K
TCP
390
DELISTED
TC Pipelines LP
TCP
$16K ﹤0.01%
+283
New +$18K
OKS
391
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
+434
New +$17.2K
NGLS
392
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15K ﹤0.01%
+393
New +$17K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$31.4B
$14K ﹤0.01%
256
-185,012
-100% -$10.5M
DCP
394
DELISTED
DCP Midstream, LP
DCP
$14K ﹤0.01%
+471
New +$17.7K
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14K ﹤0.01%
100
-65
-39% -$9.03K
AEP icon
396
American Electric Power
AEP
$68.4B
$12K ﹤0.01%
+221
New +$12.2K
CSX icon
397
CSX Corp
CSX
$93.1B
$12K ﹤0.01%
1,134
-3,573,891
-100% -$41.4M
ETR icon
398
Entergy
ETR
$50B
$12K ﹤0.01%
+344
New +$12.9K
UNP icon
399
Union Pacific
UNP
$174B
$12K ﹤0.01%
+130
New +$13.6K
SE
400
DELISTED
Spectra Energy Corp Wi
SE
$12K ﹤0.01%
+358
New +$12.7K
14 15
16
17 18

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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.