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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
HII icon
151
Huntington Ingalls Industries
HII
$11B
$11.7M 0.15%
108,433
+10,251
+10% +$1.17M
EWA icon
152
iShares MSCI Australia ETF
EWA
$1.29B
$11.6M 0.15%
642,941
+33,555
+6% +$657K
PBA icon
153
Pembina Pipeline
PBA
$27.7B
$11.5M 0.14%
476,761
-62,066
-12% -$1.74M
TRP icon
154
TC Energy
TRP
$63.7B
$11.2M 0.14%
353,775
-63,538
-15% -$2.28M
AEM icon
155
Agnico Eagle Mines
AEM
$100B
$10.7M 0.13%
421,371
-46,663
-10% -$1.14M
RAI
156
DELISTED
Reynolds American Inc
RAI
$10.4M 0.13%
234,127
+100,275
+75% +$4.16M
VLO icon
157
Valero Energy
VLO
$110B
$10.3M 0.13%
171,515
-2,850
-2% -$181K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$10.3M 0.13%
95,433
-33,679
-26% -$3.77M
HIG icon
159
Hartford Financial Services
HIG
$36.9B
$10.2M 0.13%
220,852
-7,800
-3% -$360K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$9.92M 0.12%
322,022
-3,326,538
-91% -$112M
BAC icon
161
Bank of America
BAC
$416B
$9.83M 0.12%
627,000
-10,000
-2% -$168K
CRHM
162
DELISTED
CRH Medical Corporation
CRHM
$9.78M 0.12%
+3,047,921
New +$11M
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.56M 0.12%
201,294
+200,930
+55,201% +$9.77M
VALE icon
164
Vale
VALE
$62.2B
$9.28M 0.12%
2,197,985
+18,214
+0.8% +$93K
BTG icon
165
B2Gold
BTG
$6.9B
$8.79M 0.11%
8,298,943
-239,133
-3% -$291K
FOR icon
166
Forestar Group
FOR
$1.37B
$8.51M 0.11%
644,338
+58,890
+10% +$758K
MON
167
DELISTED
Monsanto Co
MON
$7.99M 0.1%
93,341
-358,348
-79% -$35.4M
SWKS icon
168
Skyworks Solutions
SWKS
$11.9B
$7.99M 0.1%
94,272
-93
-0.1% -$8.51K
SKX
169
DELISTED
Skechers
SKX
$7.58M 0.1%
168,600
– –
NXPI icon
170
NXP Semiconductors
NXPI
$56.5B
$7.56M 0.1%
86,307
-6,193
-7% -$558K
ECL icon
171
Ecolab
ECL
$77.2B
$7.38M 0.09%
67,055
-215,757
-76% -$24.1M
CXW icon
172
CoreCivic
CXW
$3.45B
$7.35M 0.09%
247,211
-44,489
-15% -$1.43M
TECK icon
173
Teck Resources
TECK
$32.5B
$7.18M 0.09%
1,501,592
-1,002,511
-40% -$7.11M
ACHC icon
174
Acadia Healthcare
ACHC
$2.64B
$7.13M 0.09%
106,941
-159
-0.1% -$12.2K
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
$7.02M 0.09%
38,947
-67
-0.2% -$12K
5 6
7
8 9

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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.