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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
+2.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$146M
Cap. Flow
-$239M
Cap. Flow %
-2.6%
Top 10 Hldgs %
16.26%
Holding
453
New
53
Increased
99
Reduced
162
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$263M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$133M
3
LAZ icon
Lazard
LAZ
+$98.6M
4
CTSH icon
Cognizant
CTSH
+$64.4M
5
XLNX
Xilinx Inc
XLNX
+$54.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$87.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$86.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$81.8M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$91.7M 1%
795,932
-58,733
-7% -$7.02M
BA icon
27
Boeing
BA
$185B
$90.4M 0.98%
602,296
-37,975
-6% -$5.53M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$89.6M 0.97%
1,090,172
-64,925
-6% -$5.09M
NOC icon
29
Northrop Grumman
NOC
$81.2B
$88.6M 0.96%
550,612
+32,907
+6% +$5.26M
BN icon
30
Brookfield
BN
$108B
$86.9M 0.94%
6,951,057
-2,600,953
-27% -$32.2M
MO icon
31
Altria Group
MO
$114B
$86.6M 0.94%
1,732,072
-39,883
-2% -$2.12M
OMC icon
32
Omnicom Group
OMC
$23.4B
$86.6M 0.94%
1,110,529
+51,430
+5% +$3.93M
INDY icon
33
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$86.5M 0.94%
2,761,299
-38,864
-1% -$1.24M
ILMN icon
34
Illumina
ILMN
$28.4B
$86.3M 0.94%
477,910
-32,468
-6% -$6.12M
CERN
35
DELISTED
Cerner Corp
CERN
$85.9M 0.93%
1,172,175
-69,396
-6% -$4.8M
RHT
36
DELISTED
Red Hat Inc
RHT
$78.2M 0.85%
1,032,335
+146,708
+17% +$9.94M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$74.7M 0.81%
165,577
-6,968
-4% -$2.95M
ETN icon
38
Eaton
ETN
$174B
$74.2M 0.81%
1,093,000
+171,800
+19% +$11.7M
KMI icon
39
Kinder Morgan
KMI
$68.7B
$74M 0.8%
1,760,689
-72,368
-4% -$3M
CRM icon
40
Salesforce
CRM
$158B
$71.9M 0.78%
1,075,656
+242,993
+29% +$15.1M
CTSH icon
41
Cognizant
CTSH
$26B
$68.1M 0.74%
+1,091,915
New +$64.4M
UNM icon
42
Unum
UNM
$14.3B
$68M 0.74%
2,016,164
+71,055
+4% +$2.36M
ENB icon
43
Enbridge
ENB
$112B
$67.2M 0.73%
1,396,912
-80,709
-5% -$3.88M
LEN icon
44
Lennar Class A
LEN
$21.2B
$66.7M 0.72%
1,353,250
+633,018
+88% +$28.8M
AGU
45
DELISTED
Agrium
AGU
$66.3M 0.72%
637,138
-8,196
-1% -$875K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$64.3M 0.7%
309,585
+225,085
+266% +$46.8M
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$63.7M 0.69%
725,686
-847,958
-54% -$71.3M
CNI icon
48
Canadian National Railway
CNI
$76.6B
$63.5M 0.69%
949,387
-109,175
-10% -$7.43M
T icon
49
AT&T
T
$163B
$62.3M 0.68%
2,527,697
+434,620
+21% +$11M
MNST icon
50
Monster Beverage
MNST
$88.5B
$62.2M 0.68%
2,697,312
-167,742
-6% -$3.51M
1
2
3 4 5

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AGF Investments Inc's Q1 2015 Portfolio in Review

As of Q1 2015, AGF Investments Inc held 453 positions worth $9.21B, down 1.6% from $9.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AGF Investments Inc's Q1 2015 filing shows 53 new, 99 increased, 162 reduced and 36 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,875,603 shares worth $263M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $87.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • AGF Investments Inc's largest Q1 2015 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,875,603 shares worth $263M.
  • AGF Investments Inc added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $46.8M increase.
  • AGF Investments Inc's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $81.8M.
  • AGF Investments Inc fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $87.8M.
  • AGF Investments Inc's ten largest holdings make up 16% of its $9.21B portfolio in Q1 2015.
  • AGF Investments Inc opened 53 new positions and closed 36 in Q1 2015.
  • AGF Investments Inc's portfolio value fell 1.6% quarter-over-quarter to $9.21B.

Based on AGF Investments Inc's 13F filing for Q1 2015, filed 11 May 2015.