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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
ENIC icon
376
Enel Chile
ENIC
$6.28B
$24K ﹤0.01%
+4,079
New +$23.3K
UPS icon
377
United Parcel Service
UPS
$88.9B
$22K ﹤0.01%
200
– –
PX
378
DELISTED
Praxair Inc
PX
$22K ﹤0.01%
200
– –
CXRX
379
DELISTED
Concordia International Corp. Common Stock
CXRX
$22K ﹤0.01%
1,008
+552
+121% +$14.5K
TGT icon
380
Target
TGT
$68B
$21K ﹤0.01%
300
– –
DDC
381
DELISTED
Dominion Diamond Corporation
DDC
$21K ﹤0.01%
2,374
-10,185
-81% -$109K
CCI icon
382
Crown Castle
CCI
$32.2B
$20K ﹤0.01%
197
+97
+97% +$8.8K
CME icon
383
CME Group
CME
$94.8B
$19K ﹤0.01%
200
– –
NTES icon
384
NetEase
NTES
$84.7B
$19K ﹤0.01%
+500
New +$15.6K
ED icon
385
Consolidated Edison
ED
$39.9B
$18K ﹤0.01%
+228
New +$17.1K
MITL
386
DELISTED
Mitel Networks Corporation
MITL
$17K ﹤0.01%
2,766
+1,519
+122% +$10.4K
SE
387
DELISTED
Spectra Energy Corp Wi
SE
$17K ﹤0.01%
471
+113
+32% +$3.6K
UNP icon
388
Union Pacific
UNP
$174B
$15K ﹤0.01%
176
+46
+35% +$3.89K
O icon
389
Realty Income
O
$59.1B
$14K ﹤0.01%
+206
New +$12.5K
RTN
390
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
100
– –
EMC
391
DELISTED
EMC CORPORATION
EMC
$14K ﹤0.01%
500
-10,045
-95% -$271K
OKE icon
392
Oneok
OKE
$54.5B
$13K ﹤0.01%
264
-5
-2% -$198
AXP icon
393
American Express
AXP
$230B
$12K ﹤0.01%
+200
New +$12.7K
MRK icon
394
Merck
MRK
$318B
$12K ﹤0.01%
210
-180,465
-100% -$9.6M
VGK icon
395
Vanguard FTSE Europe ETF
VGK
$31.4B
$12K ﹤0.01%
248
-550,112
-100% -$26.7M
QCOM icon
396
Qualcomm
QCOM
$176B
$11K ﹤0.01%
200
– –
VMW
397
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
200
+100
+100% +$5.76K
DCP
398
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
326
-145
-31% -$4.77K
ENLK
399
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K ﹤0.01%
+677
New +$9.88K
WPZ
400
DELISTED
Williams Partners L.P.
WPZ
$11K ﹤0.01%
+315
New +$9.32K
14 15
16
17 18

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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.