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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
BMO icon
51
Bank of Montreal
BMO
$121B
$56.3M 0.71%
1,029,248
+677,696
+193% +$37.2M
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$52.5M 0.66%
881,984
+53,759
+6% +$3.41M
KHC icon
53
Kraft Heinz
KHC
$28.8B
$52.3M 0.66%
+737,362
New +$55.7M
MMM icon
54
3M
MMM
$83.6B
$52M 0.65%
436,613
+147,002
+51% +$18.1M
EQIX icon
55
Equinix
EQIX
$102B
$51.8M 0.65%
+188,926
New +$51.8M
ULTA icon
56
Ulta Beauty
ULTA
$23.5B
$51.4M 0.65%
+313,799
New +$51.7M
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.14B
$50.9M 0.64%
1,158,449
+108,594
+10% +$5.19M
CM icon
58
Canadian Imperial Bank of Commerce
CM
$104B
$50.1M 0.63%
1,392,596
-428,420
-24% -$15.2M
CSCO icon
59
Cisco
CSCO
$434B
$48.6M 0.61%
1,842,187
+234,201
+15% +$6.32M
AGCO icon
60
AGCO
AGCO
$8.48B
$48.2M 0.61%
1,030,392
+95,847
+10% +$4.91M
KMI icon
61
Kinder Morgan
KMI
$68.9B
$48M 0.6%
1,722,283
-235,053
-12% -$7.78M
NFX
62
DELISTED
Newfield Exploration
NFX
$47M 0.59%
+1,422,497
New +$47.7M
GIB icon
63
CGI
GIB
$14.5B
$45.9M 0.58%
1,263,530
-1,705,647
-57% -$63.9M
PRI icon
64
Primerica
PRI
$9B
$45.5M 0.57%
1,006,142
+20,568
+2% +$900K
IVZ icon
65
Invesco
IVZ
$13.9B
$45.4M 0.57%
1,447,173
+108,157
+8% +$3.85M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$81.7B
$44.8M 0.56%
96,117
-63,144
-40% -$33.9M
ILMN icon
67
Illumina
ILMN
$31.4B
$44.5M 0.56%
259,677
-207,943
-44% -$42M
DNB
68
DELISTED
Dun & Bradstreet
DNB
$44.3M 0.56%
420,810
+38,878
+10% +$4.44M
TU icon
69
Telus
TU
$14.4B
$44.2M 0.56%
2,798,956
+225,138
+9% +$3.74M
NNN icon
70
NNN REIT
NNN
$8.42B
$43.9M 0.55%
1,203,697
+6,757
+0.6% +$245K
IBM icon
71
IBM
IBM
$235B
$43.8M 0.55%
314,946
+94,654
+43% +$14M
GLW icon
72
Corning
GLW
$124B
$42.7M 0.54%
2,488,597
+26,331
+1% +$474K
SU icon
73
Suncor Energy
SU
$80.4B
$42.7M 0.54%
1,593,888
-2,159,742
-58% -$57.9M
AGU
74
DELISTED
Agrium
AGU
$42.7M 0.54%
474,896
-77,612
-14% -$7.85M
CELG
75
DELISTED
Celgene Corp
CELG
$39.6M 0.5%
364,585
+429
+0.1% +$53.2K
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.