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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
+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
SWC
151
DELISTED
Stillwater Mining Co
SWC
$13.6M 0.15%
1,056,335
-6,554
-0.6% -$90.7K
SYY icon
152
Sysco
SYY
$40.3B
$13.6M 0.15%
+361,000
New +$14.2M
VLO icon
153
Valero Energy
VLO
$85.9B
$13.6M 0.15%
213,890
+2,192
+1% +$122K
SLF icon
154
Sun Life Financial
SLF
$45.4B
$13.3M 0.14%
433,561
-105,060
-20% -$3.35M
BAX icon
155
Baxter International
BAX
$14.2B
$13.1M 0.14%
352,183
-184,100
-34% -$6.98M
KSS icon
156
Kohl's
KSS
$2.19B
$12.8M 0.14%
163,360
– –
AEM icon
157
Agnico Eagle Mines
AEM
$90.5B
$12.6M 0.14%
454,056
+12,756
+3% +$392K
ZD icon
158
Ziff Davis
ZD
$1.98B
$12.6M 0.14%
+220,081
New +$12.3M
ROK icon
159
Rockwell Automation
ROK
$49B
$12.3M 0.13%
105,991
+8,191
+8% +$921K
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.3M 0.13%
71,097
– –
MRK icon
161
Merck
MRK
$318B
$12.2M 0.13%
222,490
-70,723
-24% -$4M
BAC icon
162
Bank of America
BAC
$442B
$12.1M 0.13%
785,200
-135,087
-15% -$2.17M
HIG icon
163
Hartford Financial Services
HIG
$39.3B
$11.8M 0.13%
282,000
-113,100
-29% -$4.64M
B
164
Barrick Mining
B
$73.2B
$11.8M 0.13%
1,078,370
+141,670
+15% +$1.68M
STN icon
165
Stantec
STN
$8.39B
$11.7M 0.13%
488,552
-68,578
-12% -$1.74M
TAC icon
166
TransAlta
TAC
$3.93B
$11.5M 0.13%
1,243,200
+126,500
+11% +$1.15M
PSMT icon
167
Pricesmart
PSMT
$5.46B
$11.4M 0.12%
+134,627
New +$11.2M
FCX icon
168
Freeport-McMoran
FCX
$97.5B
$11.4M 0.12%
601,632
-16,775
-3% -$332K
DVN icon
169
Devon Energy
DVN
$47.3B
$11.4M 0.12%
188,610
-3,894
-2% -$237K
SWKS icon
170
Skyworks Solutions
SWKS
$10.6B
$10.7M 0.12%
109,000
+8,100
+8% +$691K
CXW icon
171
CoreCivic
CXW
$3.19B
$10.6M 0.12%
+264,100
New +$10.4M
NXPI icon
172
NXP Semiconductors
NXPI
$60.4B
$10.6M 0.12%
105,566
-31,100
-23% -$2.74M
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$10.5M 0.11%
962,268
+37,481
+4% +$429K
TRP icon
174
TC Energy
TRP
$65.9B
$10.3M 0.11%
241,383
+16,500
+7% +$736K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31.1B
$10M 0.11%
185,268
+184,936
+55,704% +$9.97M
5 6
7
8 9

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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.