We are live on ! Find out more
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
CERN
451
DELISTED
Cerner Corp
CERN
– –
-604,256
Closed -$41.7M
TSG
452
DELISTED
The Stars Group Inc.
TSG
– –
-311,600
Closed -$8.53M
SEMG
453
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-38,266
Closed -$3.04M
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-61,898
Closed -$1.92M
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-119,742
Closed -$10.8M
PSG
456
DELISTED
Performance Sports Group Ltd.
PSG
– –
-87,957
Closed -$1.58M
BIN
457
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-31,752
Closed -$851K
SNDK
458
DELISTED
SANDISK CORP
SNDK
– –
-523,999
Closed -$30.5M
SIAL
459
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-100
Closed -$14K
PLL
460
DELISTED
PALL CORP
PLL
– –
-3,071
Closed -$381K
NOR
461
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-118,603
Closed -$704K
CTRX
462
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-267,088
Closed -$16.3M
KRFT
463
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-703,830
Closed -$59.8M
AUQ
464
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,010,100
Closed -$2.89M
CCI.PRA
465
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-1,700
Closed -$175K
SIVB
466
DELISTED
SVB Financial Group
SIVB
– –
-38,400
Closed -$5.52M
SHPG
467
DELISTED
Shire pic
SHPG
– –
-2,700
Closed -$651K
15 16 17 18
19

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.