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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
EWN icon
76
iShares MSCI Netherlands ETF
EWN
$630M
$42.1M 0.47%
1,819,922
+258,986
+17% +$6.3M
CSCO icon
77
Cisco
CSCO
$476B
$42.1M 0.47%
1,468,613
-25,169
-2% -$707K
IVZ icon
78
Invesco
IVZ
$14B
$41.3M 0.46%
1,618,646
+144,214
+10% +$4.28M
TRI icon
79
Thomson Reuters
TRI
$43.4B
$41.2M 0.46%
876,886
+151,927
+21% +$7.24M
NNN icon
80
NNN REIT
NNN
$9.02B
$39.3M 0.44%
760,723
-525,363
-41% -$24.4M
MA icon
81
Mastercard
MA
$505B
$38.5M 0.43%
436,702
-8,450
-2% -$807K
NFX
82
DELISTED
Newfield Exploration
NFX
$36.4M 0.41%
824,478
-1,710,843
-67% -$65.7M
PAYX icon
83
Paychex
PAYX
$42.7B
$36M 0.4%
+604,665
New +$32.4M
PFE icon
84
Pfizer
PFE
$149B
$35.7M 0.4%
1,068,124
+35,846
+3% +$1.14M
PYPL icon
85
PayPal
PYPL
$51.1B
$34.8M 0.39%
+953,242
New +$36.4M
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$34.4M 0.38%
1,485,632
+292,548
+25% +$6.81M
CL icon
87
Colgate-Palmolive
CL
$74.1B
$34.3M 0.38%
469,280
-20,784
-4% -$1.48M
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$33.8M 0.38%
+459,531
New +$32.3M
STZ icon
89
Constellation Brands
STZ
$22.6B
$33.5M 0.37%
+202,309
New +$31.7M
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$31.9M 0.36%
1,663,934
+35,271
+2% +$666K
APH icon
91
Amphenol
APH
$210B
$31.6M 0.35%
2,202,528
+2,165,384
+5,830% +$31.1M
VZ icon
92
Verizon
VZ
$195B
$30.9M 0.34%
553,589
+207,224
+60% +$10.7M
RHT
93
DELISTED
Red Hat Inc
RHT
$30.7M 0.34%
422,991
-301,454
-42% -$22.6M
JNJ icon
94
Johnson & Johnson
JNJ
$619B
$30.5M 0.34%
251,762
-12,744
-5% -$1.45M
CTSH icon
95
Cognizant
CTSH
$25.6B
$29.7M 0.33%
519,177
-586,524
-53% -$35.4M
LMT icon
96
Lockheed Martin
LMT
$135B
$29.6M 0.33%
119,184
+3,515
+3% +$829K
KO icon
97
Coca-Cola
KO
$374B
$28.9M 0.32%
637,345
+217,947
+52% +$9.85M
AYI icon
98
Acuity Brands
AYI
$10.7B
$28.1M 0.31%
113,204
+84,670
+297% +$21.1M
OVV icon
99
Ovintiv
OVV
$16.6B
$27.6M 0.31%
710,180
+118,907
+20% +$4.36M
BND icon
100
Vanguard Total Bond Market
BND
$157B
$27.6M 0.31%
327,037
+176,845
+118% +$14.7M
2 3
4
5 6

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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.