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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
-7.67%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$7.96B
AUM Growth
-$1.29B
Cap. Flow
-$447M
Cap. Flow %
-5.61%
Top 10 Hldgs %
18.04%
Holding
494
New
49
Increased
129
Reduced
169
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$246M
2
SCHW
Charles Schwab
SCHW
+$75.4M
3
MS icon
Morgan Stanley
MS
+$74.5M
4
BHC icon
Bausch Health
BHC
+$74.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$112M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$112M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$105M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.8M
5
BX icon
Blackstone
BX
+$98.2M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Miscellaneous 10.57%
3 Industrials 10.5%
4 Technology 9.38%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
401
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
471
– –
RTN
402
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
– –
ITC
403
DELISTED
ITC HOLDINGS CORP
ITC
$11K ﹤0.01%
323
– –
NGLS
404
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11K ﹤0.01%
393
– –
CSX icon
405
CSX Corp
CSX
$90.6B
$10K ﹤0.01%
1,134
– –
VPL icon
406
Vanguard FTSE Pacific ETF
VPL
$8.59B
$10K ﹤0.01%
+183
New +$10.6K
SEP
407
DELISTED
Spectra Engy Parters Lp
SEP
$10K ﹤0.01%
245
– –
OKE icon
408
Oneok
OKE
$61.1B
$9K ﹤0.01%
269
– –
TRGP icon
409
Targa Resources
TRGP
$62.2B
$9K ﹤0.01%
180
– –
SE
410
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
358
– –
ZTS icon
411
Zoetis
ZTS
$30.4B
$8K ﹤0.01%
200
– –
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
100
– –
DUK icon
413
Duke Energy
DUK
$92.8B
$7K ﹤0.01%
100
– –
CPN
414
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
490
– –
URBN icon
415
Urban Outfitters
URBN
$6.6B
$6K ﹤0.01%
+200
New +$6.43K
VTR icon
416
Ventas
VTR
$45.7B
$6K ﹤0.01%
100
+12
+14% +$787
HPQ icon
417
HP
HPQ
$30.7B
$5K ﹤0.01%
440
– –
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5K ﹤0.01%
64
+37
+137% +$3.21K
CMLP
419
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5K ﹤0.01%
839
– –
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2K ﹤0.01%
21
-6
-22% -$650
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
66
+8
+14% +$291
SWN
423
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
160
– –
IXC icon
424
iShares Global Energy ETF
IXC
$2.94B
$1K ﹤0.01%
38
+5
+15% +$157
AG icon
425
First Majestic Silver
AG
$9.27B
– –
-20,400
Closed -$99K
15 16
17
18 19

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AGF Investments Inc's Q3 2015 Portfolio in Review

As of Q3 2015, AGF Investments Inc held 494 positions worth $7.96B, down 14% from $9.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc withdrew a net $447M in Q3 2015, closing 43 positions and reducing 169 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, AGF Investments Inc opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $247M.

  • AGF Investments Inc's largest Q3 2015 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,687,739 shares worth $247M.
  • AGF Investments Inc added most to Morgan Stanley in Q3 2015, an estimated $74.5M increase.
  • AGF Investments Inc's biggest Q3 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $112M.
  • AGF Investments Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $59.8M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $7.96B portfolio in Q3 2015.
  • AGF Investments Inc opened 49 new positions and closed 43 in Q3 2015.
  • AGF Investments Inc's portfolio value fell 14% quarter-over-quarter to $7.96B.

Based on AGF Investments Inc's 13F filing for Q3 2015, filed 3 Nov 2015.