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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
WDC icon
76
Western Digital
WDC
$150B
$44.8M 0.49%
651,040
+395,833
+155% +$31M
OTEX icon
77
Open Text
OTEX
$6.04B
$44.2M 0.48%
1,674,170
-281,002
-14% -$8.03M
BIIB icon
78
Biogen
BIIB
$30.7B
$43.8M 0.48%
+103,786
New +$40.9M
ADM icon
79
Archer Daniels Midland
ADM
$36.9B
$43M 0.47%
906,837
-238,880
-21% -$11.4M
WFC icon
80
Wells Fargo
WFC
$264B
$42.5M 0.46%
781,500
– –
PRGO icon
81
Perrigo
PRGO
$1.78B
$41.5M 0.45%
250,725
-12,950
-5% -$2.07M
SLB icon
82
SLB Ltd
SLB
$75B
$39.9M 0.43%
478,326
-19,686
-4% -$1.64M
CSX icon
83
CSX Corp
CSX
$93.1B
$39.5M 0.43%
3,575,025
+39,000
+1% +$448K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.2B
$39.1M 0.43%
628,039
-74,271
-11% -$4.32M
EMC
85
DELISTED
EMC CORPORATION
EMC
$37.3M 0.4%
1,457,775
+187,475
+15% +$5.16M
ORCL icon
86
Oracle
ORCL
$423B
$36.7M 0.4%
851,500
-316,200
-27% -$13.7M
GG
87
DELISTED
Goldcorp Inc
GG
$35.9M 0.39%
1,983,097
-43,689
-2% -$930K
IBM icon
88
IBM
IBM
$224B
$35.6M 0.39%
231,873
+7,729
+3% +$1.17M
CVS icon
89
CVS Health
CVS
$122B
$35.2M 0.38%
341,088
-6,300
-2% -$637K
BAP icon
90
Credicorp
BAP
$30.7B
$34.7M 0.38%
246,942
-54,738
-18% -$8.04M
PDS
91
Precision Drilling
PDS
$974M
$34.6M 0.38%
272,965
-37,211
-12% -$4.27M
EWN icon
92
iShares MSCI Netherlands ETF
EWN
$637M
$33.8M 0.37%
1,338,427
-391,676
-23% -$9.66M
SNDK
93
DELISTED
SANDISK CORP
SNDK
$33.8M 0.37%
530,679
-399,986
-43% -$32.5M
BKNG icon
94
Booking.com
BKNG
$161B
$33.7M 0.37%
724,675
-772,550
-52% -$34.6M
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$32.8M 0.36%
552,344
+19,100
+4% +$971K
INTU icon
96
Intuit
INTU
$89B
$32.3M 0.35%
332,893
-375,356
-53% -$34.9M
TU icon
97
Telus
TU
$15.3B
$32M 0.35%
1,932,402
+64,800
+3% +$1.12M
ECL icon
98
Ecolab
ECL
$79.9B
$30.7M 0.33%
268,207
-2,840
-1% -$311K
MA icon
99
Mastercard
MA
$493B
$30.1M 0.33%
+348,537
New +$30.2M
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
$29.9M 0.33%
258,213
-3,418
-1% -$372K
2 3
4
5 6

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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.