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
+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
ETN icon
451
Eaton
ETN
$174B
– –
-252,808
Closed -$15.8M
ETR icon
452
Entergy
ETR
$50B
– –
-344
Closed -$14K
FCX icon
453
Freeport-McMoran
FCX
$97.5B
– –
-161,911
Closed -$1.67M
FITB
454
Fifth Third Bancorp
FITB
$51.8B
– –
-248,800
Closed -$4.15M
GE icon
455
GE Aerospace
GE
$384B
– –
-55,963
Closed -$8.52M
GTN icon
456
Gray Television
GTN
$552M
– –
-342,110
Closed -$4M
HBAN icon
457
Huntington Bancshares
HBAN
$35.5B
– –
-51,900
Closed -$494K
HIG icon
458
Hartford Financial Services
HIG
$39.3B
– –
-197,152
Closed -$9.07M
ILMN icon
459
Illumina
ILMN
$28.4B
– –
-266,771
Closed -$42M
IPG
460
DELISTED
Interpublic Group of Companies
IPG
– –
-6,208
Closed -$142K
KB icon
461
KB Financial Group
KB
$43.5B
– –
-52,103
Closed -$1.44M
KBH icon
462
KB Home
KBH
$3.59B
– –
-336,000
Closed -$4.79M
MTZ icon
463
MasTec
MTZ
$21.9B
– –
-211,500
Closed -$4.28M
NJR icon
464
New Jersey Resources
NJR
$5.58B
– –
-408
Closed -$15K
OXY icon
465
Occidental Petroleum
OXY
$55.9B
– –
-5,920
Closed -$405K
PAGP icon
466
Plains GP Holdings
PAGP
$4.9B
– –
-231
Closed -$5K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-99,502
Closed -$35.8M
RHI icon
468
Robert Half
RHI
$4.37B
– –
-873,339
Closed -$40.7M
TRGP icon
469
Targa Resources
TRGP
$55.1B
– –
-423
Closed -$13K
VEU icon
470
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-38,582
Closed -$1.66M
VTR icon
471
Ventas
VTR
$47.9B
– –
-100
Closed -$6K
XPL icon
472
Solitario Resources
XPL
$72.9M
– –
-404,100
Closed -$194K
ZTS icon
473
Zoetis
ZTS
$30B
– –
-100
Closed -$4K
INFN
474
DELISTED
Infinera Corporation Common Stock
INFN
– –
-126,800
Closed -$2.03M
CEQP
475
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-231
Closed -$3K
16 17 18
19
20

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 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.