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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
BIP icon
101
Brookfield Infrastructure Partners
BIP
$16.4B
$23.9M 0.3%
+1,632,776
New +$26.4M
INTC icon
102
Intel
INTC
$514B
$23.7M 0.3%
783,195
+557,895
+248% +$16.1M
LAZ icon
103
Lazard
LAZ
$4.01B
$23.6M 0.3%
542,454
-1,309,099
-71% -$67.4M
GG
104
DELISTED
Goldcorp Inc
GG
$23.5M 0.29%
1,867,673
+133,447
+8% +$1.87M
NORW
105
DELISTED
Global X MSCI Norway ETF
NORW
$22.4M 0.28%
2,180,461
+159,275
+8% +$1.79M
FMX icon
106
Fomento Económico Mexicano
FMX
$41.3B
$22.4M 0.28%
250,060
+120
+0% +$10.7K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$21.9M 0.27%
328,437
-1,526,877
-82% -$112M
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$21.9M 0.27%
1,004,366
+1,003,558
+124,203% +$21.6M
VZ icon
109
Verizon
VZ
$213B
$21.6M 0.27%
+494,261
New +$22.8M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$843B
$21.5M 0.27%
110,895
-17,024
-13% -$3.47M
KO icon
111
Coca-Cola
KO
$384B
$21.4M 0.27%
531,712
+361,545
+212% +$14.5M
CL icon
112
Colgate-Palmolive
CL
$69.2B
$21.2M 0.27%
332,910
+250,486
+304% +$16.4M
LVS icon
113
Las Vegas Sands
LVS
$27.7B
$21.2M 0.27%
554,270
-198,662
-26% -$10M
CVS icon
114
CVS Health
CVS
$122B
$20.9M 0.26%
216,203
-129,185
-37% -$13.6M
HAR
115
DELISTED
Harman International Industries
HAR
$20.8M 0.26%
216,094
-273,165
-56% -$28.7M
LNC icon
116
Lincoln National
LNC
$8.39B
$19.8M 0.25%
415,539
+39,443
+10% +$2.11M
MD icon
117
Pediatrix Medical
MD
$2.19B
$19.2M 0.24%
249,500
-9,900
-4% -$799K
WFC icon
118
Wells Fargo
WFC
$268B
$19.2M 0.24%
372,983
-417,917
-53% -$23M
TS icon
119
Tenaris
TS
$27.8B
$19.2M 0.24%
794,205
-38
-0% -$965
ACN icon
120
Accenture
ACN
$119B
$19.1M 0.24%
+193,772
New +$19.2M
SLB icon
121
SLB Ltd
SLB
$79.1B
$19M 0.24%
273,896
-107,656
-28% -$8.52M
ORCL icon
122
Oracle
ORCL
$417B
$19M 0.24%
521,932
-300,130
-37% -$11.5M
WRK
123
DELISTED
WestRock Company
WRK
$18.5M 0.23%
+395,852
New +$21.2M
EMC
124
DELISTED
EMC CORPORATION
EMC
$18.2M 0.23%
746,759
-387,400
-34% -$9.79M
AIG icon
125
American International
AIG
$39.4B
$17.5M 0.22%
+307,640
New +$18.8M
3 4
5
6 7

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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.