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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
CWEN icon
426
Clearway Energy Class C
CWEN
$6.7B
– –
-21,000
Closed -$533K
DD icon
427
DuPont de Nemours
DD
$19.2B
– –
-12,241
Closed -$1.49M
ELV icon
428
Elevance Health
ELV
$85.5B
– –
-124,100
Closed -$19.2M
EMLC icon
429
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-177
Closed -$7K
GRMN
430
Garmin
GRMN
$60B
– –
-7,900
Closed -$375K
HYD icon
431
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-24,293
Closed -$1.52M
LUMN icon
432
Lumen
LUMN
$6.44B
– –
-43,000
Closed -$1.49M
NUS icon
433
Nu Skin
NUS
$267M
– –
-108,271
Closed -$6.52M
PCG icon
434
PG&E
PCG
$38.5B
– –
-28,600
Closed -$1.52M
PRGO icon
435
Perrigo
PRGO
$1.78B
– –
-250,725
Closed -$41.5M
PWR icon
436
Quanta Services
PWR
$101B
– –
-6,900
Closed -$197K
RCI icon
437
Rogers Communications
RCI
$18.6B
– –
-151,528
Closed -$5.06M
SRE icon
438
Sempra
SRE
$54.8B
– –
-8,800
Closed -$480K
SYY icon
439
Sysco
SYY
$40.3B
– –
-361,000
Closed -$13.6M
ZBH icon
440
Zimmer Biomet
ZBH
$18.4B
– –
-4,326
Closed -$493K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-169,790
Closed -$27.8M
XPLR
442
DELISTED
Xplore Technologies Corp.
XPLR
– –
-92
Closed -$1K
SRSC
443
DELISTED
SEARS Canada Inc.
SRSC
– –
-107,641
Closed -$994K
PWE
444
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-687,300
Closed -$1.13M
CRC
445
DELISTED
California Resources Corporation
CRC
– –
-2,189
Closed -$167K
BTU
446
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10
Closed -$1K
SIRO
447
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-137
Closed -$12K
BDBD
448
DELISTED
BOULDER BRANDS INC
BDBD
– –
-32,300
Closed -$308K
RKT
449
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-448,750
Closed -$28.9M
IMRS
450
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-349,518
Closed -$334K
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.