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
+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
EGO icon
126
Eldorado Gold
EGO
$9.76B
$19.7M 0.22%
877,971
-182,412
-17% -$3.78M
INTC icon
127
Intel
INTC
$509B
$19.6M 0.22%
598,993
-250,430
-29% -$7.85M
RAI
128
DELISTED
Reynolds American Inc
RAI
$19.6M 0.22%
364,020
+149,242
+69% +$7.5M
MEOH icon
129
Methanex
MEOH
$4.14B
$19.4M 0.22%
665,372
-105,549
-14% -$3.37M
STN icon
130
Stantec
STN
$8.37B
$19.3M 0.22%
797,567
+489,372
+159% +$12.4M
EWY icon
131
iShares MSCI South Korea ETF
EWY
$23.8B
$19M 0.21%
364,825
+47,527
+15% +$2.44M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.8M 0.21%
130,121
– –
ACN icon
133
Accenture
ACN
$107B
$18.7M 0.21%
164,879
-34,532
-17% -$4M
PANW icon
134
Palo Alto Networks
PANW
$296B
$18.4M 0.21%
901,464
-827,910
-48% -$19.2M
PEP icon
135
PepsiCo
PEP
$190B
$18.2M 0.2%
171,551
+16,573
+11% +$1.71M
RTX icon
136
RTX Corp
RTX
$300B
$17.9M 0.2%
277,436
-9,809
-3% -$628K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 0.2%
235,038
+37,179
+19% +$2.73M
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17.8M 0.2%
322,347
+57,327
+22% +$3.05M
BAP icon
139
Credicorp
BAP
$30.6B
$17.7M 0.2%
114,966
-120,182
-51% -$17.2M
SKX
140
DELISTED
Skechers
SKX
$17.6M 0.2%
594,043
-67,016
-10% -$2.02M
SLB icon
141
SLB Ltd
SLB
$75.1B
$17.6M 0.2%
222,385
+60,509
+37% +$4.64M
LVS icon
142
Las Vegas Sands
LVS
$29.6B
$17.4M 0.19%
399,812
-6,315
-2% -$295K
OTEX icon
143
Open Text
OTEX
$5.97B
$17.3M 0.19%
586,530
+25,880
+5% +$733K
WFC icon
144
Wells Fargo
WFC
$263B
$17M 0.19%
359,489
-77,254
-18% -$3.77M
GOLD
145
DELISTED
Randgold Resources Ltd
GOLD
$16.9M 0.19%
150,538
-68,365
-31% -$6.34M
PG icon
146
Procter & Gamble
PG
$338B
$16.8M 0.19%
198,909
+16,361
+9% +$1.34M
WPM icon
147
Wheaton Precious Metals
WPM
$60.3B
$16.4M 0.18%
695,218
+92,735
+15% +$1.79M
USB icon
148
US Bancorp
USB
$99.6B
$16.1M 0.18%
399,282
-86,133
-18% -$3.59M
AIG icon
149
American International
AIG
$42.1B
$15.8M 0.18%
298,359
-62,617
-17% -$3.46M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$15.4M 0.17%
452,540
+64,294
+17% +$2.12M
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 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.