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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
GE icon
51
GE Aerospace
GE
$384B
$62.1M 0.67%
522,255
-184,603
-26% -$22M
AMZN icon
52
Amazon
AMZN
$2.96T
$60.6M 0.66%
3,255,000
-135,060
-4% -$2.37M
XOM icon
53
ExxonMobil
XOM
$634B
$60.4M 0.66%
710,612
+40,422
+6% +$3.58M
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.38B
$60.2M 0.65%
1,105,062
-114,472
-9% -$5.93M
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$59.7M 0.65%
1,648,372
-225,560
-12% -$8.37M
GLW icon
56
Corning
GLW
$143B
$57.3M 0.62%
2,526,685
-156,278
-6% -$3.72M
XLNX
57
DELISTED
Xilinx Inc
XLNX
$56.4M 0.61%
+1,334,250
New +$54.7M
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23B
$54.7M 0.59%
1,090,941
-3,381
-0.3% -$162K
MON
59
DELISTED
Monsanto Co
MON
$54M 0.59%
479,594
-31,632
-6% -$3.76M
MGA icon
60
Magna International
MGA
$18.8B
$52.8M 0.57%
988,768
-249,332
-20% -$12.8M
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$52.4M 0.57%
1,451,711
+193,527
+15% +$7M
CSCO icon
62
Cisco
CSCO
$479B
$51.5M 0.56%
1,871,250
-703,500
-27% -$19.8M
GIL icon
63
Gildan
GIL
$10.6B
$51.5M 0.56%
1,749,492
-263,044
-13% -$7.69M
IVZ icon
64
Invesco
IVZ
$13.9B
$51.2M 0.56%
1,290,320
-102,212
-7% -$3.99M
DNB
65
DELISTED
Dun & Bradstreet
DNB
$51M 0.55%
397,318
+14,590
+4% +$1.83M
LVS icon
66
Las Vegas Sands
LVS
$29.6B
$49.6M 0.54%
+901,475
New +$50.2M
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$49.3M 0.54%
565,859
+30,807
+6% +$2.03M
AMT icon
68
American Tower
AMT
$80.4B
$48.8M 0.53%
518,460
+97,178
+23% +$9.45M
PRI icon
69
Primerica
PRI
$9.89B
$47.8M 0.52%
938,511
-57,596
-6% -$2.99M
TAHO
70
DELISTED
Tahoe Resources Inc
TAHO
$47.4M 0.51%
4,330,532
+440,885
+11% +$5.86M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$47.2M 0.51%
731,881
+34,098
+5% +$2.13M
AGCO icon
72
AGCO
AGCO
$7.2B
$46.8M 0.51%
982,553
+34,868
+4% +$1.63M
INDA icon
73
iShares MSCI India ETF
INDA
$6.63B
$45.7M 0.5%
1,424,064
+63,100
+5% +$2.03M
HAR
74
DELISTED
Harman International Industries
HAR
$45.4M 0.49%
+339,670
New +$42.3M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.84B
$45M 0.49%
+832,496
New +$39.8M
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.