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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
BCE icon
51
BCE
BCE
$21.1B
$64.4M 0.7%
1,515,354
+1,330,102
+718% +$58.4M
XOM icon
52
ExxonMobil
XOM
$632B
$59.8M 0.65%
720,109
+9,497
+1% +$816K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$59.8M 0.65%
703,830
+137,971
+24% +$11.9M
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.36B
$58.8M 0.64%
1,049,855
-55,207
-5% -$3.34M
AGU
55
DELISTED
Agrium
AGU
$58.5M 0.63%
552,508
-84,630
-13% -$8.91M
HAR
56
DELISTED
Harman International Industries
HAR
$58.1M 0.63%
489,259
+149,589
+44% +$19.3M
INDY icon
57
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$56.2M 0.61%
1,883,253
-878,046
-32% -$26.5M
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$55M 0.59%
828,225
+96,344
+13% +$6.35M
MGA icon
59
Magna International
MGA
$18.5B
$54.3M 0.59%
968,234
-20,534
-2% -$1.14M
AGCO icon
60
AGCO
AGCO
$7.15B
$53M 0.57%
934,545
-48,008
-5% -$2.44M
EMN icon
61
Eastman Chemical
EMN
$8.4B
$52.2M 0.56%
638,760
+580,093
+989% +$44.7M
IVZ icon
62
Invesco
IVZ
$14B
$50.1M 0.54%
1,339,016
+48,696
+4% +$1.95M
AVGO icon
63
Broadcom
AVGO
$2.04T
$49.3M 0.53%
+3,713,810
New +$48.7M
GLW icon
64
Corning
GLW
$141B
$48.5M 0.52%
2,462,266
-64,419
-3% -$1.38M
GE icon
65
GE Aerospace
GE
$391B
$48.3M 0.52%
379,754
-142,501
-27% -$18.5M
MON
66
DELISTED
Monsanto Co
MON
$48.1M 0.52%
451,689
-27,905
-6% -$3.24M
WDC icon
67
Western Digital
WDC
$153B
$48M 0.52%
811,507
+160,467
+25% +$11.5M
TMUS icon
68
T-Mobile US
TMUS
$192B
$47.6M 0.51%
+1,228,854
New +$44M
AMT icon
69
American Tower
AMT
$79.7B
$46.6M 0.5%
499,950
-18,510
-4% -$1.75M
DNB
70
DELISTED
Dun & Bradstreet
DNB
$46.5M 0.5%
381,932
-15,386
-4% -$1.98M
DG icon
71
Dollar General
DG
$28.1B
$46.3M 0.5%
+596,416
New +$45M
PRI icon
72
Primerica
PRI
$10.1B
$45M 0.49%
985,574
+47,063
+5% +$2.2M
WFC icon
73
Wells Fargo
WFC
$261B
$44.4M 0.48%
790,900
+9,400
+1% +$524K
TU icon
74
Telus
TU
$15.5B
$44.3M 0.48%
2,573,818
+641,416
+33% +$11M
CSCO icon
75
Cisco
CSCO
$479B
$44.1M 0.48%
1,607,986
-263,264
-14% -$7.55M
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.