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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
+0.75%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
+$46.6M
Cap. Flow
+$34.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.1%
Holding
483
New
63
Increased
139
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137M
3
BCE icon
BCE
BCE
+$58.4M
4
AVGO icon
Broadcom
AVGO
+$48.7M
5
DG icon
Dollar General
DG
+$45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$263M
2
RHI icon
Robert Half
RHI
+$61.1M
3
CELG
Celgene Corp
CELG
+$49.4M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$11.4B
$30.1M 0.33%
+841,178
New +$30.7M
EMC
102
DELISTED
EMC CORPORATION
EMC
$29.9M 0.32%
1,134,159
-323,616
-22% -$8.63M
GG
103
DELISTED
Goldcorp Inc
GG
$28.1M 0.3%
1,734,226
-248,871
-13% -$4.54M
MNST icon
104
Monster Beverage
MNST
$88.4B
$28M 0.3%
1,254,156
-1,443,156
-54% -$32.2M
MET icon
105
MetLife
MET
$62.4B
$27.6M 0.3%
553,765
-19,267
-3% -$912K
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$27.4M 0.3%
240,917
-17,296
-7% -$2.1M
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$27.3M 0.3%
210,835
+2,472
+1% +$322K
WPM icon
108
Wheaton Precious Metals
WPM
$60.9B
$27M 0.29%
1,560,166
+392,527
+34% +$7.54M
WT icon
109
WisdomTree
WT
$3.22B
$26.7M 0.29%
1,218,701
-94,633
-7% -$2M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$902B
$26.5M 0.29%
127,919
-181,666
-59% -$38.5M
AAPL icon
111
Apple
AAPL
$4.57T
$26.1M 0.28%
833,200
+24,400
+3% +$780K
TECK icon
112
Teck Resources
TECK
$32.6B
$24.8M 0.27%
2,504,103
+587,185
+31% +$7.58M
NORW
113
DELISTED
Global X MSCI Norway ETF
NORW
$24.8M 0.27%
2,021,186
+105,394
+6% +$1.35M
QCOM icon
114
Qualcomm
QCOM
$176B
$24.7M 0.27%
395,200
– –
CI icon
115
Cigna
CI
$74.6B
$24.7M 0.27%
152,500
– –
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$24.1M 0.26%
564,455
+517,888
+1,112% +$24.4M
HUN icon
117
Huntsman Corp
HUN
$1.77B
$23.8M 0.26%
1,081,995
+9,399
+0.9% +$213K
BUD icon
118
AB InBev
BUD
$165B
$23.7M 0.26%
197,100
– –
EGO icon
119
Eldorado Gold
EGO
$9.89B
$23.5M 0.25%
1,135,270
+168,953
+17% +$3.98M
WAB icon
120
Wabtec
WAB
$49.3B
$23.3M 0.25%
247,818
+4,075
+2% +$400K
GILD icon
121
Gilead Sciences
GILD
$165B
$23M 0.25%
196,600
– –
EOG icon
122
EOG Resources
EOG
$70.7B
$22.9M 0.25%
261,851
-4,025
-2% -$372K
FNV icon
123
Franco-Nevada
FNV
$46B
$22.5M 0.24%
471,975
+394,997
+513% +$20M
FMX icon
124
Fomento Económico Mexicano
FMX
$41.7B
$22.3M 0.24%
249,940
-3,302
-1% -$306K
LNC icon
125
Lincoln National
LNC
$8.81B
$22.2M 0.24%
376,096
-20,237
-5% -$1.18M
3 4
5
6 7

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AGF Investments Inc's Q2 2015 Portfolio in Review

As of Q2 2015, AGF Investments Inc held 483 positions worth $9.25B, up 0.51% from $9.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AGF Investments Inc's Q2 2015 filing shows 63 new, 139 increased, 161 reduced and 33 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,377,865 shares worth $136M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $263M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • AGF Investments Inc's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 6,377,865 shares worth $136M.
  • AGF Investments Inc added most to BCE in Q2 2015, an estimated $58.4M increase.
  • AGF Investments Inc's biggest Q2 2015 reduction was Robert Half, cutting an estimated $61.1M.
  • AGF Investments Inc fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015, selling an estimated $263M.
  • AGF Investments Inc's ten largest holdings make up 16% of its $9.25B portfolio in Q2 2015.
  • AGF Investments Inc opened 63 new positions and closed 33 in Q2 2015.
  • AGF Investments Inc's portfolio value rose 0.51% quarter-over-quarter to $9.25B.

Based on AGF Investments Inc's 13F filing for Q2 2015, filed 16 Jul 2015.