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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
RTX icon
126
RTX Corp
RTX
$301B
$22.2M 0.24%
318,277
– –
DVA icon
127
DaVita
DVA
$11.7B
$21.6M 0.23%
272,610
– –
TS icon
128
Tenaris
TS
$26.8B
$21.4M 0.23%
794,243
-10,769
-1% -$321K
APTV icon
129
Aptiv
APTV
$10.3B
$20.9M 0.23%
246,397
+7,560
+3% +$647K
BMO icon
130
Bank of Montreal
BMO
$127B
$20.8M 0.23%
351,552
+247,933
+239% +$15.6M
MCK icon
131
McKesson
MCK
$101B
$20.7M 0.22%
92,137
+2,376
+3% +$549K
HSIC icon
132
Henry Schein
HSIC
$9.82B
$20.2M 0.22%
362,845
+6,574
+2% +$364K
SJR
133
DELISTED
Shaw Communications Inc.
SJR
$20M 0.22%
920,300
-129,490
-12% -$2.9M
MD icon
134
Pediatrix Medical
MD
$2.2B
$19.2M 0.21%
259,400
– –
TEL icon
135
TE Connectivity
TEL
$62.6B
$18.9M 0.2%
294,000
– –
AMX icon
136
America Movil
AMX
$71.2B
$18.3M 0.2%
859,021
-11,959
-1% -$252K
VMC icon
137
Vulcan Materials
VMC
$36.9B
$18.3M 0.2%
217,862
-641
-0.3% -$55.9K
GOLD
138
DELISTED
Randgold Resources Ltd
GOLD
$18.2M 0.2%
273,582
-25,241
-8% -$1.82M
IMO icon
139
Imperial Oil
IMO
$60.4B
$18.1M 0.2%
468,240
-97,639
-17% -$4.02M
PBA icon
140
Pembina Pipeline
PBA
$27.6B
$17.4M 0.19%
538,827
+73,118
+16% +$2.45M
SCCO icon
141
Southern Copper
SCCO
$166B
$17.4M 0.19%
636,957
-6,768
-1% -$193K
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.3M 0.19%
251,000
+400
+0.2% +$28.6K
TRP icon
143
TC Energy
TRP
$65.9B
$17M 0.18%
417,313
+175,930
+73% +$7.74M
ROST icon
144
Ross Stores
ROST
$81.9B
$16.7M 0.18%
343,600
– –
EBAY icon
145
eBay
EBAY
$49.8B
$16.6M 0.18%
655,063
– –
CTRX
146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.3M 0.18%
267,088
-285,256
-52% -$17.1M
CVE icon
147
Cenovus Energy
CVE
$52.1B
$16M 0.17%
998,534
-90,887
-8% -$1.58M
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$14.9M 0.16%
800,146
+198,514
+33% +$4.1M
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$14.9M 0.16%
129,112
-4,435
-3% -$521K
BAX icon
150
Baxter International
BAX
$14.2B
$14.2M 0.15%
375,380
+23,197
+7% +$867K
4 5
6
7 8

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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.