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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
WR
401
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
+199
New +$10.5K
XEL icon
402
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
+223
New +$9.23K
AEP icon
403
American Electric Power
AEP
$68.4B
$9K ﹤0.01%
133
-88
-40% -$5.76K
CMS icon
404
CMS Energy
CMS
$22.3B
$9K ﹤0.01%
+197
New +$8.28K
EIX icon
405
Edison International
EIX
$26.4B
$9K ﹤0.01%
+118
New +$8.47K
LNT icon
406
Alliant Energy
LNT
$18B
$9K ﹤0.01%
+228
New +$8.46K
EEP
407
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
+375
New +$7.95K
OKS
408
DELISTED
Oneok Partners LP
OKS
$9K ﹤0.01%
215
-219
-50% -$8.01K
PNY
409
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K ﹤0.01%
+155
New +$9.29K
WES
410
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
+187
New +$9.04K
CHKP icon
411
Check Point Software Technologies
CHKP
$13.1B
$8K ﹤0.01%
100
– –
ES icon
412
Eversource Energy
ES
$27.2B
$8K ﹤0.01%
+130
New +$7.35K
IEV icon
413
iShares Europe ETF
IEV
$1.7B
$8K ﹤0.01%
214
-23
-10% -$903
KSS icon
414
Kohl's
KSS
$2.19B
$8K ﹤0.01%
200
-120,890
-100% -$4.8M
NLY icon
415
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
175
-325
-65% -$13.8K
PEG icon
416
Public Service Enterprise Group
PEG
$37.7B
$8K ﹤0.01%
+169
New +$7.67K
PPL
417
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
+222
New +$8.45K
SRE icon
418
Sempra
SRE
$54.8B
$8K ﹤0.01%
+136
New +$7.2K
WTRG icon
419
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
+234
New +$7.62K
TCP
420
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
144
-139
-49% -$7.54K
EQM
421
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
96
-117
-55% -$8.82K
SEP
422
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
178
-67
-27% -$3.14K
MSI icon
423
Motorola Solutions
MSI
$77.4B
$7K ﹤0.01%
+100
New +$7.11K
BPL
424
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
+105
New +$7.36K
ANDX
425
DELISTED
Andeavor Logistics LP
ANDX
$7K ﹤0.01%
+149
New +$7.01K
15 16
17
18 19

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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.