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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
NSC icon
426
Norfolk Southern
NSC
$75.1B
$6K ﹤0.01%
74
-51
-41% -$4.33K
WEC icon
427
WEC Energy
WEC
$35.1B
$6K ﹤0.01%
+97
New +$5.83K
GAP
428
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
300
– –
ANDV
429
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
+77
New +$6.11K
PSXP
430
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
115
-124
-52% -$6.96K
PAA icon
431
Plains All American Pipeline
PAA
$16.1B
$4K ﹤0.01%
+145
New +$3.51K
PNW icon
432
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
+55
New +$4.1K
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
35
– –
HNP
434
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
4,308
+823
+24% +$24K
XPLR
435
DELISTED
Xplore Technologies Corp.
XPLR
$3K ﹤0.01%
+1,285
New +$4.05K
VWO icon
436
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2K ﹤0.01%
67
-4,881
-99% -$167K
AGNC icon
437
AGNC Investment
AGNC
$12.9B
– –
-1,200
Closed -$22K
ALL icon
438
Allstate
ALL
$67.5B
– –
-61,200
Closed -$4.12M
AMP icon
439
Ameriprise Financial
AMP
$48.8B
– –
-64,815
Closed -$6.09M
APO icon
440
Apollo Global Management
APO
$73.4B
– –
-303,325
Closed -$5.19M
AU icon
441
AngloGold Ashanti
AU
$48.7B
– –
-30,475
Closed -$417K
BAC icon
442
Bank of America
BAC
$442B
– –
-587,000
Closed -$7.93M
BG icon
443
Bunge Global
BG
$20.8B
– –
-65,700
Closed -$3.72M
CAG icon
444
Conagra Brands
CAG
$7.23B
– –
-184,038
Closed -$6.38M
CIEN icon
445
Ciena
CIEN
$58.4B
– –
-164,600
Closed -$3.13M
COP icon
446
ConocoPhillips
COP
$141B
– –
-112,832
Closed -$4.54M
DHI icon
447
D.R. Horton
DHI
$42.3B
– –
-213,772
Closed -$6.45M
DIS icon
448
Walt Disney
DIS
$181B
– –
-3,200
Closed -$317K
DOC icon
449
Healthpeak Properties
DOC
$14.8B
– –
-220
Closed -$7K
ET icon
450
Energy Transfer Partners
ET
$69.3B
– –
-516
Closed -$4K
16 17
18
19 20

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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.