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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$90.2M 0.97%
1,052,427
-37,745
-3% -$3.08M
T icon
27
AT&T
T
$162B
$89.9M 0.97%
3,356,016
+828,319
+33% +$21.4M
OMC icon
28
Omnicom Group
OMC
$22.6B
$86M 0.93%
1,239,805
+129,276
+12% +$9.76M
WM icon
29
Waste Management
WM
$91.5B
$85.8M 0.93%
1,853,160
+155,541
+9% +$7.82M
CNQ icon
30
Canadian Natural Resources
CNQ
$94.8B
$84.5M 0.91%
6,439,349
-1,042,491
-14% -$15.7M
BA icon
31
Boeing
BA
$184B
$81.8M 0.88%
589,869
-12,427
-2% -$1.81M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$79.5B
$81.2M 0.88%
159,261
-6,316
-4% -$3.08M
LEN icon
33
Lennar Class A
LEN
$20.4B
$79.9M 0.86%
1,646,257
+293,007
+22% +$13.5M
CNI icon
34
Canadian National Railway
CNI
$76.5B
$79.7M 0.86%
1,381,400
+432,013
+46% +$27.1M
RHT
35
DELISTED
Red Hat Inc
RHT
$76.7M 0.83%
1,011,185
-21,150
-2% -$1.63M
KMI icon
36
Kinder Morgan
KMI
$69.7B
$75M 0.81%
1,957,336
+196,647
+11% +$8.21M
TROW icon
37
T. Rowe Price
TROW
$24.2B
$73.6M 0.8%
948,457
-204,631
-18% -$16.5M
CRM icon
38
Salesforce
CRM
$153B
$73M 0.79%
1,049,917
-25,739
-2% -$1.83M
MA icon
39
Mastercard
MA
$505B
$70.4M 0.76%
754,233
+405,696
+116% +$37.2M
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$70.3M 0.76%
1,711,454
+259,743
+18% +$10.2M
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
$69.2M 0.75%
5,709,056
+1,378,524
+32% +$18.3M
BN icon
42
Brookfield
BN
$108B
$68.7M 0.74%
5,604,381
-1,346,676
-19% -$17.1M
UNM icon
43
Unum
UNM
$14.2B
$68.5M 0.74%
1,917,249
-98,915
-5% -$3.46M
ENB icon
44
Enbridge
ENB
$113B
$68M 0.73%
1,453,622
+56,710
+4% +$2.82M
AMZN icon
45
Amazon
AMZN
$2.94T
$67.9M 0.73%
3,133,060
-121,940
-4% -$2.55M
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
$67.1M 0.73%
1,821,016
+172,644
+10% +$6.66M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.5B
$66.2M 0.72%
1,293,687
+202,746
+19% +$10.6M
CTSH icon
48
Cognizant
CTSH
$25.6B
$64.6M 0.7%
1,059,102
-32,813
-3% -$2.06M
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.89B
$64.6M 0.7%
1,153,237
+320,741
+39% +$17.2M
ETN icon
50
Eaton
ETN
$174B
$64.4M 0.7%
956,007
-136,993
-13% -$9.67M
1
2
3 4 5

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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.