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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
JKHY icon
401
Jack Henry & Associates
JKHY
$11.1B
– –
-70,600
Closed -$4.38M
KGC icon
402
Kinross Gold
KGC
$32.8B
– –
-289,700
Closed -$813K
LMT icon
403
Lockheed Martin
LMT
$136B
– –
-3,100
Closed -$596K
MXI icon
404
iShares Global Materials ETF
MXI
$362M
– –
-500
Closed -$28K
RL icon
405
Ralph Lauren
RL
$23.6B
– –
-52,286
Closed -$9.68M
SSYS icon
406
Stratasys
SSYS
$774M
– –
-69,990
Closed -$5.81M
STX icon
407
Seagate
STX
$184B
– –
-9,000
Closed -$598K
TFC icon
408
Truist Financial
TFC
$64B
– –
-100
Closed -$4K
WW
409
DELISTED
WW International
WW
– –
-215,548
Closed -$5.35M
XLF icon
410
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-4,048,753
Closed -$87.8M
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,208,576
Closed -$86.9M
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,795,900
Closed -$87M
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-3,631,600
Closed -$85.6M
JOYY
414
JOYY Inc
JOYY
$3.75B
– –
-15,900
Closed -$990K
PRMW
415
DELISTED
Primo Water Corporation
PRMW
– –
-45,300
Closed -$312K
CSOD
416
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-132,385
Closed -$4.66M
WILN
417
DELISTED
Wi-LAN Inc.
WILN
– –
-567,100
Closed -$1.7M
JNS
418
DELISTED
Janus Capital Group Inc
JNS
– –
-3,884,600
Closed -$62.6M
PCP
419
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-279,773
Closed -$67.4M
AWAY
420
DELISTED
HOMEAWAY INC COM
AWAY
– –
-191,700
Closed -$5.7M
CYBX
421
DELISTED
CYBERONICS INC
CYBX
– –
-42,997
Closed -$2.39M
PCYC
422
DELISTED
PHARMACYCLICS INC
PCYC
– –
-42,383
Closed -$5.18M
COV
423
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-80,685
Closed -$8.25M
AGN
424
DELISTED
Allergan Inc
AGN
– –
-131,215
Closed -$27.9M
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.