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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
+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
144
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.63T
$80.3M 0.9%
2,283,780
-80,600
-3% -$2.96M
TMUS icon
27
T-Mobile US
TMUS
$187B
$80.2M 0.9%
1,853,855
-43,979
-2% -$1.8M
KHC icon
28
Kraft Heinz
KHC
$30.2B
$77.6M 0.87%
876,723
+54,408
+7% +$4.48M
BNS icon
29
Scotiabank
BNS
$108B
$77M 0.86%
1,571,871
-1,052,987
-40% -$51.8M
LH icon
30
Labcorp
LH
$25.4B
$76M 0.85%
679,324
+90,893
+15% +$9.78M
AMT icon
31
American Tower
AMT
$78.4B
$75.4M 0.84%
663,596
-15,422
-2% -$1.64M
EQIX icon
32
Equinix
EQIX
$103B
$75.2M 0.84%
194,022
-4,044
-2% -$1.41M
BN icon
33
Brookfield
BN
$110B
$74.6M 0.83%
6,324,975
-308,993
-5% -$3.7M
LEN icon
34
Lennar Class A
LEN
$20.8B
$73M 0.82%
1,664,632
-40,501
-2% -$1.77M
ENB icon
35
Enbridge
ENB
$115B
$71.2M 0.8%
1,681,944
-105,128
-6% -$4.28M
UNM icon
36
Unum
UNM
$14.4B
$70.9M 0.79%
2,231,094
+337,082
+18% +$11.4M
GG
37
DELISTED
Goldcorp Inc
GG
$69.1M 0.77%
3,613,122
-191,439
-5% -$3.39M
DNB
38
DELISTED
Dun & Bradstreet
DNB
$68.8M 0.77%
564,610
+79,406
+16% +$9.29M
AGCO icon
39
AGCO
AGCO
$7.43B
$66.5M 0.74%
1,411,182
+221,904
+19% +$11.4M
AGU
40
DELISTED
Agrium
AGU
$65.8M 0.73%
727,562
+72,100
+11% +$6.42M
FBIN icon
41
Fortune Brands Innovations
FBIN
$6.16B
$65.1M 0.73%
1,313,637
+205,948
+19% +$10.1M
EW icon
42
Edwards Lifesciences
EW
$52.2B
$64.9M 0.72%
1,953,015
+722,190
+59% +$24.7M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$64.8M 0.72%
2,991,414
+556,000
+23% +$12.1M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$905B
$64.3M 0.72%
305,432
+170,790
+127% +$35.6M
ADBE icon
45
Adobe
ADBE
$102B
$64.3M 0.72%
671,075
-16,149
-2% -$1.55M
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.35B
$63.8M 0.71%
1,505,992
+216,959
+17% +$9.04M
ULTA icon
47
Ulta Beauty
ULTA
$23.5B
$63.1M 0.7%
259,078
-138,899
-35% -$30.2M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$39.8B
$62.9M 0.7%
1,252,708
+300,224
+32% +$16M
IBM icon
49
IBM
IBM
$220B
$62.3M 0.7%
429,792
+2,779
+0.7% +$398K
TU icon
50
Telus
TU
$14.9B
$62.2M 0.69%
3,867,284
+297,392
+8% +$4.71M
1
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3 4 5

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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, 144 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.