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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$39.2M 0.49%
780,571
+780,255
+246,916% +$41.1M
TJX icon
77
TJX Companies
TJX
$139B
$37.9M 0.48%
1,053,788
+19,752
+2% +$692K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$45.1B
$36.4M 0.46%
642,021
+36,180
+6% +$2.35M
TROW icon
79
T. Rowe Price
TROW
$22.6B
$34.8M 0.44%
498,160
-450,297
-47% -$33.4M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$33.4M 0.42%
1,670,444
-4,707,421
-74% -$99.8M
EWN icon
81
iShares MSCI Netherlands ETF
EWN
$639M
$32.9M 0.41%
1,402,736
+131,236
+10% +$3.3M
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$32.7M 0.41%
874,576
-2,721,976
-76% -$105M
EMN icon
83
Eastman Chemical
EMN
$7.66B
$32.4M 0.41%
497,804
-140,956
-22% -$10.4M
MGA icon
84
Magna International
MGA
$17.4B
$31.3M 0.39%
650,219
-318,015
-33% -$16.5M
HD icon
85
Home Depot
HD
$310B
$31M 0.39%
267,735
+173,301
+184% +$20M
XLNX
86
DELISTED
Xilinx Inc
XLNX
$30.6M 0.38%
717,876
-242,989
-25% -$10.2M
RHI icon
87
Robert Half
RHI
$3.96B
$29.1M 0.37%
567,028
-371
-0.1% -$20K
MNST icon
88
Monster Beverage
MNST
$86.6B
$28.3M 0.36%
2,506,476
-1,836
-0.1% -$21.5K
AMP icon
89
Ameriprise Financial
AMP
$49.3B
$28.1M 0.35%
256,913
-634,924
-71% -$74.9M
LMT icon
90
Lockheed Martin
LMT
$122B
$27.1M 0.34%
130,318
+78,379
+151% +$15.9M
PFE icon
91
Pfizer
PFE
$158B
$26.7M 0.34%
892,358
+607,670
+213% +$19.5M
JNJ icon
92
Johnson & Johnson
JNJ
$642B
$26.4M 0.33%
281,916
+181,569
+181% +$17.6M
BAP icon
93
Credicorp
BAP
$29.9B
$26M 0.33%
243,656
-115
-0% -$13.9K
EGO icon
94
Eldorado Gold
EGO
$10.7B
$25.8M 0.32%
1,607,693
+472,423
+42% +$7.86M
MRK icon
95
Merck
MRK
$357B
$25.4M 0.32%
537,688
+356,698
+197% +$18.9M
MET icon
96
MetLife
MET
$61.7B
$25.3M 0.32%
598,887
+45,122
+8% +$2.11M
MCD icon
97
McDonald's
MCD
$182B
$24.9M 0.31%
251,337
+174,538
+227% +$17M
LYB icon
98
LyondellBasell Industries
LYB
$20.3B
$24.4M 0.31%
291,649
-66,752
-19% -$5.94M
TAHO
99
DELISTED
Tahoe Resources Inc
TAHO
$24.2M 0.3%
3,126,652
-2,582,404
-45% -$23M
ZD icon
100
Ziff Davis
ZD
$1.93B
$24.1M 0.3%
388,063
-134,484
-26% -$8.14M
2 3
4
5 6

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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.