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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
145
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
RJF icon
51
Raymond James Financial
RJF
$34.4B
$61.6M 0.69%
1,874,354
+360,699
+24% +$12.3M
MMM icon
52
3M
MMM
$93.2B
$61.4M 0.69%
419,680
-17,973
-4% -$2.53M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$61.4M 0.69%
1,097,231
+212,326
+24% +$11.8M
SCHW
54
Charles Schwab
SCHW
$187B
$61.1M 0.68%
2,412,874
-57,331
-2% -$1.63M
FNV icon
55
Franco-Nevada
FNV
$44.6B
$60.9M 0.68%
800,602
+309,824
+63% +$21M
UNH icon
56
UnitedHealth
UNH
$367B
$59.8M 0.67%
423,387
+334,776
+378% +$44.6M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$59.1M 0.66%
1,515,460
+277,348
+22% +$10.9M
BMO icon
58
Bank of Montreal
BMO
$127B
$58.8M 0.66%
927,573
+357,779
+63% +$22.7M
PRI icon
59
Primerica
PRI
$10.2B
$58.2M 0.65%
1,017,043
-22,511
-2% -$1.17M
WDC icon
60
Western Digital
WDC
$156B
$56.7M 0.63%
1,586,641
+273,051
+21% +$8.99M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$55.6M 0.62%
775,394
+139,053
+22% +$9.8M
LOW icon
62
Lowe's Companies
LOW
$122B
$55.1M 0.61%
695,472
-16,725
-2% -$1.29M
COST icon
63
Costco
COST
$421B
$54.9M 0.61%
349,566
-8,416
-2% -$1.27M
MFC icon
64
Manulife Financial
MFC
$74.1B
$54.8M 0.61%
4,009,325
-374,328
-9% -$5.33M
TAHO
65
DELISTED
Tahoe Resources Inc
TAHO
$52.8M 0.59%
3,528,036
-505,194
-13% -$6.45M
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.61B
$50.6M 0.56%
2,102,653
+316,717
+18% +$8.09M
NVDA icon
67
NVIDIA
NVDA
$5.3T
$49.1M 0.55%
+41,812,120
New +$43.1M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$48.3M 0.54%
2,411,180
+446,962
+23% +$9.05M
CNQ icon
69
Canadian Natural Resources
CNQ
$94.8B
$48.2M 0.54%
3,189,192
-3,065,053
-49% -$43.3M
MS icon
70
Morgan Stanley
MS
$336B
$45.1M 0.5%
1,735,203
-447,784
-21% -$11.7M
AEM icon
71
Agnico Eagle Mines
AEM
$85B
$44.8M 0.5%
837,304
+475,128
+131% +$21.6M
GIB icon
72
CGI
GIB
$15.4B
$43.4M 0.48%
1,017,229
-19,169
-2% -$886K
GLW icon
73
Corning
GLW
$135B
$43.4M 0.48%
2,118,391
-52,396
-2% -$1.05M
TJX icon
74
TJX Companies
TJX
$179B
$43.3M 0.48%
1,121,928
-2,000
-0.2% -$76.3K
MET icon
75
MetLife
MET
$64.3B
$42.5M 0.47%
1,198,692
+87,421
+8% +$3.41M
1 2
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, 145 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.