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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
-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
MA icon
26
Mastercard
MA
$503B
$74.8M 0.94%
827,555
+73,322
+10% +$6.89M
CRM icon
27
Salesforce
CRM
$214B
$73.7M 0.93%
1,057,813
+7,896
+0.8% +$560K
RHT
28
DELISTED
Red Hat Inc
RHT
$73.5M 0.92%
1,018,904
+7,719
+0.8% +$581K
BFH icon
29
Bread Financial
BFH
$4.09B
$73.2M 0.92%
352,877
-67,367
-16% -$14.6M
TMUS icon
30
T-Mobile US
TMUS
$196B
$73.1M 0.92%
1,831,829
+602,975
+49% +$24.1M
XOM icon
31
ExxonMobil
XOM
$679B
$72.7M 0.91%
973,661
+253,552
+35% +$19.5M
BN icon
32
Brookfield
BN
$84B
$70.7M 0.89%
6,385,730
+781,349
+14% +$9.11M
UNM icon
33
Unum
UNM
$14.9B
$68M 0.85%
2,111,416
+194,167
+10% +$6.69M
SCHW
34
Charles Schwab
SCHW
$186B
$67.3M 0.85%
+2,350,079
New +$75.4M
CTSH icon
35
Cognizant
CTSH
$28.9B
$67M 0.84%
1,067,110
+8,008
+0.8% +$503K
NCLH icon
36
Norwegian Cruise Line
NCLH
$6.76B
$66.4M 0.83%
1,155,020
+1,783
+0.2% +$105K
MS icon
37
Morgan Stanley
MS
$324B
$65.6M 0.82%
2,076,444
+2,046,944
+6,939% +$74.5M
AVGO icon
38
Broadcom
AVGO
$1.65T
$65.6M 0.82%
5,226,640
+1,512,830
+41% +$19.1M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$120B
$63.9M 0.8%
3,215,172
+3,214,344
+388,206% +$66.2M
BHC icon
40
Bausch Health
BHC
$2.21B
$63.3M 0.79%
353,632
+318,572
+909% +$74.3M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23.5B
$62.3M 0.78%
1,356,623
+62,936
+5% +$3.11M
DG icon
42
Dollar General
DG
$27.5B
$61.3M 0.77%
844,165
+247,749
+42% +$18.9M
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$61.3M 0.77%
621,888
+380,971
+158% +$39.9M
INDY icon
44
iShares S&P India Nifty 50 Index Fund
INDY
$537M
$61.1M 0.77%
2,190,093
+306,840
+16% +$8.87M
CNQ icon
45
Canadian Natural Resources
CNQ
$104B
$59.4M 0.75%
6,297,473
-141,876
-2% -$1.56M
ENB icon
46
Enbridge
ENB
$105B
$59.3M 0.74%
1,593,537
+139,915
+10% +$5.84M
APH icon
47
Amphenol
APH
$194B
$59.1M 0.74%
9,257,736
+3,321,072
+56% +$22.3M
WDC icon
48
Western Digital
WDC
$154B
$59M 0.74%
977,734
+166,227
+20% +$10M
AMT icon
49
American Tower
AMT
$82.9B
$57.8M 0.73%
655,316
+155,366
+31% +$14.6M
LH icon
50
Labcorp
LH
$25.6B
$56.9M 0.71%
+608,313
New +$62.9M
1
2
3 4 5

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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.