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
GOLD
126
DELISTED
Randgold Resources Ltd
GOLD
$20.6M 0.22%
298,823
-208,219
-41% -$15.6M
MCK icon
127
McKesson
MCK
$101B
$20.3M 0.22%
89,761
-8,337
-8% -$1.85M
CI icon
128
Cigna
CI
$74.6B
$19.7M 0.21%
152,500
– –
HSIC icon
129
Henry Schein
HSIC
$9.82B
$19.5M 0.21%
356,271
-43,480
-11% -$2.39M
XHB icon
130
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$19.4M 0.21%
526,665
+269,065
+104% +$9.51M
GILD icon
131
Gilead Sciences
GILD
$165B
$19.3M 0.21%
196,600
+2,500
+1% +$254K
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.2M 0.21%
250,600
+5,100
+2% +$387K
ELV icon
133
Elevance Health
ELV
$85.5B
$19.2M 0.21%
124,100
– –
APTV icon
134
Aptiv
APTV
$10.3B
$19M 0.21%
238,837
-5,184
-2% -$390K
MD icon
135
Pediatrix Medical
MD
$2.2B
$18.8M 0.2%
259,400
– –
MMM icon
136
3M
MMM
$94.3B
$18.6M 0.2%
135,030
+10,646
+9% +$1.47M
VMC icon
137
Vulcan Materials
VMC
$36.9B
$18.4M 0.2%
218,503
-47,845
-18% -$3.69M
CVE icon
138
Cenovus Energy
CVE
$52.1B
$18.3M 0.2%
1,089,421
-125,553
-10% -$2.32M
ROST icon
139
Ross Stores
ROST
$81.9B
$18.1M 0.2%
343,600
– –
AMX icon
140
America Movil
AMX
$71.2B
$17.8M 0.19%
870,980
-306,375
-26% -$6.56M
HII icon
141
Huntington Ingalls Industries
HII
$12.8B
$17.7M 0.19%
126,665
+6,691
+6% +$861K
SCCO icon
142
Southern Copper
SCCO
$166B
$17.4M 0.19%
643,725
+200,657
+45% +$5.35M
TJX icon
143
TJX Companies
TJX
$178B
$16.7M 0.18%
475,490
+37,490
+9% +$1.28M
CCJ icon
144
Cameco
CCJ
$42.4B
$16.6M 0.18%
1,191,578
-874,680
-42% -$13.1M
EBAY icon
145
eBay
EBAY
$49.8B
$15.9M 0.17%
655,063
– –
CIGI icon
146
Colliers International
CIGI
$5.19B
$15.9M 0.17%
419,483
+9,540
+2% +$318K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$15.7M 0.17%
+133,547
New +$15.7M
PBA icon
148
Pembina Pipeline
PBA
$27.6B
$14.7M 0.16%
465,709
+16,620
+4% +$535K
BTG icon
149
B2Gold
BTG
$6.64B
$14M 0.15%
9,426,423
+967,032
+11% +$1.7M
COP icon
150
ConocoPhillips
COP
$141B
$13.8M 0.15%
221,500
-61,400
-22% -$3.97M
4 5
6
7 8

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.