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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
NJR icon
401
New Jersey Resources
NJR
$5.58B
$11K ﹤0.01%
+408
New +$12.2K
OKE icon
402
Oneok
OKE
$54.5B
$11K ﹤0.01%
+269
New +$11.9K
SEP
403
DELISTED
Spectra Engy Parters Lp
SEP
$11K ﹤0.01%
+245
New +$12.6K
ZTS icon
404
Zoetis
ZTS
$30B
$10K ﹤0.01%
200
– –
RTN
405
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
100
– –
ITC
406
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
+323
New +$11.3K
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
100
– –
CPN
408
DELISTED
Calpine Corporation
CPN
$9K ﹤0.01%
+490
New +$10.2K
CMLP
409
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9K ﹤0.01%
+839
New +$11.9K
DUK icon
410
Duke Energy
DUK
$97.3B
$7K ﹤0.01%
100
– –
HPQ icon
411
HP
HPQ
$27.5B
$6K ﹤0.01%
440
– –
VTR icon
412
Ventas
VTR
$47.9B
$6K ﹤0.01%
88
– –
SWN
413
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
160
– –
TWTR
414
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$4.09K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
+27
New +$3.02K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
27
-28
-51% -$2.53K
KEYS icon
417
Keysight
KEYS
$58.3B
$2K ﹤0.01%
50
– –
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2K ﹤0.01%
58
-30
-34% -$1.29K
IXC icon
419
iShares Global Energy ETF
IXC
$2.76B
$1K ﹤0.01%
+33
New +$1.23K
AVB icon
420
AvalonBay Communities
AVB
$26.8B
– –
-13,000
Closed -$2.27M
AWK icon
421
American Water Works
AWK
$26.9B
– –
-503,854
Closed -$27.3M
BIL icon
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,875,603
Closed -$263M
BIIB icon
423
Biogen
BIIB
$30.7B
– –
-103,786
Closed -$43.8M
BKNG icon
424
Booking.com
BKNG
$161B
– –
-724,675
Closed -$33.7M
BTE icon
425
Baytex Energy
BTE
$2.92B
– –
-192,658
Closed -$3.04M
15 16
17
18 19

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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.