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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
GOLD
126
DELISTED
Randgold Resources Ltd
GOLD
$17.4M 0.22%
296,252
+22,670
+8% +$1.37M
PEP icon
127
PepsiCo
PEP
$186B
$17.3M 0.22%
182,982
+182,682
+60,894% +$17.4M
CMCSA icon
128
Comcast
CMCSA
$88.3B
$17.3M 0.22%
+606,104
New +$18M
SABR icon
129
Sabre
SABR
$876M
$16.9M 0.21%
+617,405
New +$16.7M
WMT icon
130
Walmart Inc
WMT
$865B
$16.8M 0.21%
773,904
+773,004
+85,889% +$17.7M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 0.21%
+127,930
New +$17.5M
FNV icon
132
Franco-Nevada
FNV
$50.5B
$16.7M 0.21%
378,360
-93,615
-20% -$4.03M
DCI icon
133
Donaldson
DCI
$10.3B
$16.5M 0.21%
583,519
-257,659
-31% -$8.27M
ETN icon
134
Eaton
ETN
$153B
$16.3M 0.2%
315,293
-640,714
-67% -$37.8M
SCCO icon
135
Southern Copper
SCCO
$159B
$15.8M 0.2%
644,687
+86
+0% +$2.16K
OTEX icon
136
Open Text
OTEX
$5.8B
$15.7M 0.2%
701,528
-801,150
-53% -$17.3M
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.8B
$15.4M 0.19%
304,258
+169,736
+126% +$8.58M
USB icon
138
US Bancorp
USB
$97.7B
$15.4M 0.19%
373,756
+371,756
+18,588% +$16.1M
PDS
139
Precision Drilling
PDS
$1.11B
$14.4M 0.18%
194,073
-42,555
-18% -$4.07M
AMX icon
140
America Movil
AMX
$68.3B
$14.3M 0.18%
858,995
-26
-0% -$488
GIL icon
141
Gildan
GIL
$8.79B
$13.9M 0.17%
458,633
-493,662
-52% -$15.8M
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$13.9M 0.17%
690,794
+690,086
+97,470% +$15.4M
RTX icon
143
RTX Corp
RTX
$263B
$13.8M 0.17%
245,365
-72,912
-23% -$4.49M
TRI icon
144
Thomson Reuters
TRI
$45.8B
$13.8M 0.17%
294,395
-16,056
-5% -$732K
PG icon
145
Procter & Gamble
PG
$339B
$13.6M 0.17%
+189,257
New +$14.2M
SJR
146
DELISTED
Shaw Communications Inc.
SJR
$13.5M 0.17%
693,057
-227,243
-25% -$4.63M
FSV icon
147
FirstService
FSV
$5.91B
$13M 0.16%
400,595
+143,154
+56% +$4.44M
CIGI icon
148
Colliers International
CIGI
$4.8B
$12.9M 0.16%
316,726
+61,685
+24% +$2.64M
NBL
149
DELISTED
Noble Energy, Inc.
NBL
$12.5M 0.16%
412,334
-152,121
-27% -$5.23M
OVV icon
150
Ovintiv
OVV
$17.6B
$12.5M 0.16%
387,933
+344,066
+784% +$13.2M
4 5
6
7 8

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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.