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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
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.89B
$27.5M 0.31%
691,368
-505,402
-42% -$24.1M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17B
$27.4M 0.31%
+418,936
New +$27.7M
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$25.8M 0.29%
984,234
+179,782
+22% +$4.43M
AMGN icon
104
Amgen
AMGN
$219B
$25.7M 0.29%
+168,852
New +$26.3M
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.4M 0.28%
334,263
+334,037
+147,804% +$23.7M
MCD icon
106
McDonald's
MCD
$196B
$25.4M 0.28%
210,913
+5,042
+2% +$631K
TRP icon
107
TC Energy
TRP
$66.6B
$24.9M 0.28%
551,263
+90,831
+20% +$3.75M
HII icon
108
Huntington Ingalls Industries
HII
$12.7B
$24.6M 0.28%
146,690
+20,730
+16% +$3.15M
BIP icon
109
Brookfield Infrastructure Partners
BIP
$17.9B
$24M 0.27%
1,336,553
-392,681
-23% -$6.66M
NORW
110
DELISTED
Global X MSCI Norway ETF
NORW
$23.4M 0.26%
2,229,793
+317,087
+17% +$3.3M
HD icon
111
Home Depot
HD
$349B
$23.2M 0.26%
181,942
-35,299
-16% -$4.67M
WMB icon
112
Williams Companies
WMB
$87.8B
$23.1M 0.26%
1,068,142
+142,517
+15% +$2.86M
LNC icon
113
Lincoln National
LNC
$8.93B
$22.2M 0.25%
573,701
+94,025
+20% +$3.99M
AVGO icon
114
Broadcom
AVGO
$2T
$22M 0.25%
1,417,490
-5,000
-0.4% -$76.2K
FMX icon
115
Fomento Económico Mexicano
FMX
$41.6B
$22M 0.25%
237,957
-3,418
-1% -$312K
LAZ icon
116
Lazard
LAZ
$4.22B
$22M 0.25%
737,799
+153,155
+26% +$5.31M
CXW icon
117
CoreCivic
CXW
$3.19B
$21.6M 0.24%
615,769
+166,277
+37% +$5.46M
WP
118
DELISTED
Worldpay, Inc.
WP
$21.1M 0.24%
+372,983
New +$20.2M
WRK
119
DELISTED
WestRock Company
WRK
$20.9M 0.23%
537,697
+18,337
+4% +$688K
ALB icon
120
Albemarle
ALB
$14.8B
$20.9M 0.23%
+263,466
New +$19.3M
DHR icon
121
Danaher
DHR
$141B
$20.4M 0.23%
301,165
+3,972
+1% +$260K
CVS icon
122
CVS Health
CVS
$123B
$20.4M 0.23%
213,173
+32,914
+18% +$3.28M
WMT icon
123
Walmart Inc
WMT
$892B
$20.4M 0.23%
836,964
+38,736
+5% +$897K
GAU
124
Galiano Gold
GAU
$509M
$20.3M 0.23%
5,311,775
+2,162,696
+69% +$7.15M
CMCSA icon
125
Comcast
CMCSA
$89.3B
$20.1M 0.22%
616,014
– –
3 4
5
6 7

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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.