We are live on ! Find out more
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
RKT
101
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$28.9M 0.31%
448,750
-322,350
-42% -$21.1M
WT icon
102
WisdomTree
WT
$3.22B
$28.2M 0.31%
1,313,334
-288,560
-18% -$5.39M
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$28M 0.3%
208,363
-1,000
-0.5% -$129K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$27.8M 0.3%
169,790
-10,807
-6% -$1.66M
QCOM icon
105
Qualcomm
QCOM
$176B
$27.4M 0.3%
395,200
-1,160,727
-75% -$81.8M
AWK icon
106
American Water Works
AWK
$26.9B
$27.3M 0.3%
503,854
-9,265
-2% -$504K
TECK icon
107
Teck Resources
TECK
$32.6B
$26.3M 0.29%
1,916,918
-205,681
-10% -$2.9M
MET icon
108
MetLife
MET
$62.1B
$25.8M 0.28%
573,032
+17,963
+3% +$807K
AAPL icon
109
Apple
AAPL
$4.57T
$25.2M 0.27%
808,800
– –
NNN icon
110
NNN REIT
NNN
$8.99B
$24.6M 0.27%
601,319
+47,412
+9% +$1.96M
EOG icon
111
EOG Resources
EOG
$70.7B
$24.4M 0.26%
265,876
-243,611
-48% -$22M
BUD icon
112
AB InBev
BUD
$165B
$24M 0.26%
197,100
– –
HUN icon
113
Huntsman Corp
HUN
$1.77B
$23.8M 0.26%
1,072,596
+62,401
+6% +$1.39M
FMX icon
114
Fomento Económico Mexicano
FMX
$41.7B
$23.7M 0.26%
253,242
-88,768
-26% -$7.92M
SJR
115
DELISTED
Shaw Communications Inc.
SJR
$23.5M 0.26%
1,049,790
-88,375
-8% -$2.1M
RTX icon
116
RTX Corp
RTX
$301B
$23.5M 0.25%
318,277
– –
WAB icon
117
Wabtec
WAB
$49.3B
$23.2M 0.25%
243,743
-27,424
-10% -$2.47M
LNC icon
118
Lincoln National
LNC
$8.81B
$22.8M 0.25%
396,333
-138,975
-26% -$7.76M
IMO icon
119
Imperial Oil
IMO
$60.4B
$22.5M 0.24%
565,879
-45,542
-7% -$1.77M
TS icon
120
Tenaris
TS
$26.8B
$22.5M 0.24%
805,012
-269,596
-25% -$7.7M
NORW
121
DELISTED
Global X MSCI Norway ETF
NORW
$22.3M 0.24%
1,915,792
+88,769
+5% +$1.07M
DVA icon
122
DaVita
DVA
$11.7B
$22.2M 0.24%
272,610
– –
WPM icon
123
Wheaton Precious Metals
WPM
$60.9B
$22.1M 0.24%
1,167,639
-504,251
-30% -$10.7M
EGO icon
124
Eldorado Gold
EGO
$9.89B
$22.1M 0.24%
966,317
+415,013
+75% +$11.4M
TEL icon
125
TE Connectivity
TEL
$62.6B
$21.1M 0.23%
294,000
+40,000
+16% +$2.75M
3 4
5
6 7

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.