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
+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
TRI icon
151
Thomson Reuters
TRI
$44.1B
$13.7M 0.15%
310,451
+266,305
+603% +$12.5M
PSMT icon
152
Pricesmart
PSMT
$5.46B
$13.5M 0.15%
147,574
+12,947
+10% +$1.08M
AEM icon
153
Agnico Eagle Mines
AEM
$90.5B
$13.3M 0.14%
468,034
+13,978
+3% +$434K
CXRX
154
DELISTED
Concordia International Corp. Common Stock
CXRX
$13.3M 0.14%
+183,563
New +$13.3M
BTG icon
155
B2Gold
BTG
$6.64B
$13.1M 0.14%
8,538,076
-888,347
-9% -$1.44M
COP icon
156
ConocoPhillips
COP
$141B
$12.9M 0.14%
209,932
-11,568
-5% -$754K
FLR icon
157
Fluor
FLR
$7.96B
$12.9M 0.14%
243,000
+120,000
+98% +$6.93M
VALE icon
158
Vale
VALE
$62.6B
$12.8M 0.14%
2,179,771
+481,389
+28% +$3.22M
EWA icon
159
iShares MSCI Australia ETF
EWA
$1.45B
$12.8M 0.14%
609,386
+238,965
+65% +$5.45M
SWC
160
DELISTED
Stillwater Mining Co
SWC
$12.7M 0.14%
1,101,104
+44,769
+4% +$605K
IDTI
161
DELISTED
Integrated Device Technology I
IDTI
$11.9M 0.13%
550,235
+55,535
+11% +$1.2M
DVN icon
162
Devon Energy
DVN
$47.3B
$11.5M 0.12%
193,618
+5,008
+3% +$324K
WPX
163
DELISTED
WPX Energy, Inc.
WPX
$11.2M 0.12%
913,199
-49,069
-5% -$647K
HII icon
164
Huntington Ingalls Industries
HII
$12.8B
$11M 0.12%
98,182
-28,483
-22% -$3.62M
VLO icon
165
Valero Energy
VLO
$85.9B
$10.9M 0.12%
174,365
-39,525
-18% -$2.33M
BAC icon
166
Bank of America
BAC
$442B
$10.8M 0.12%
637,000
-148,200
-19% -$2.44M
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
$10.8M 0.12%
+119,742
New +$11.5M
VMW
168
DELISTED
VMware, Inc
VMW
$10.8M 0.12%
125,901
+56,201
+81% +$4.9M
HD icon
169
Home Depot
HD
$355B
$10.5M 0.11%
94,434
+87,234
+1,212% +$9.77M
STN icon
170
Stantec
STN
$8.39B
$10.4M 0.11%
355,039
-133,513
-27% -$3.66M
XHB icon
171
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$9.92M 0.11%
271,190
-255,475
-49% -$9.23M
CLS icon
172
Celestica
CLS
$36.5B
$9.86M 0.11%
847,599
+25,504
+3% +$311K
VRN
173
DELISTED
Veren
VRN
$9.84M 0.11%
485,819
+269,060
+124% +$6.3M
MRK icon
174
Merck
MRK
$318B
$9.81M 0.11%
180,990
-41,500
-19% -$2.33M
SWKS icon
175
Skyworks Solutions
SWKS
$10.6B
$9.8M 0.11%
94,365
-14,635
-13% -$1.48M
5 6
7
8 9

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 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.