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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
+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
TIF
151
DELISTED
Tiffany & Co.
TIF
$14.8M 0.17%
+244,239
New +$16.2M
CBPO
152
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14.2M 0.16%
133,245
+133,131
+116,782% +$15.5M
ZD icon
153
Ziff Davis
ZD
$1.88B
$14M 0.16%
255,299
+23,967
+10% +$1.33M
CSX icon
154
CSX Corp
CSX
$93.9B
$13.7M 0.15%
1,574,685
+507,453
+48% +$4.42M
PDS
155
Precision Drilling
PDS
$989M
$13.3M 0.15%
125,265
-36,997
-23% -$3.5M
DSGX icon
156
Descartes Systems
DSGX
$6.67B
$12.8M 0.14%
668,298
+46,295
+7% +$901K
WPX
157
DELISTED
WPX Energy, Inc.
WPX
$12.7M 0.14%
1,359,997
+197,252
+17% +$1.78M
CM icon
158
Canadian Imperial Bank of Commerce
CM
$108B
$12.5M 0.14%
334,268
+56,390
+20% +$2.2M
NEM icon
159
Newmont
NEM
$111B
$12.4M 0.14%
316,300
+2,928
+0.9% +$96.9K
DCI icon
160
Donaldson
DCI
$11.4B
$12.1M 0.14%
353,088
-90,526
-20% -$3.02M
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.13%
336,985
-102,656
-23% -$3.61M
AMAT icon
162
Applied Materials
AMAT
$419B
$12M 0.13%
499,933
+459,933
+1,150% +$10.1M
SCCO icon
163
Southern Copper
SCCO
$161B
$11.6M 0.13%
463,714
-150,918
-25% -$3.82M
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$4.13B
$11.5M 0.13%
+375,000
New +$11.9M
TS icon
165
Tenaris
TS
$27B
$11.2M 0.13%
389,384
-124,680
-24% -$3.32M
QSR icon
166
Restaurant Brands International
QSR
$25.4B
$10.7M 0.12%
256,368
-200,922
-44% -$8.31M
JNS
167
DELISTED
Janus Capital Group Inc
JNS
$10.5M 0.12%
752,968
-374,031
-33% -$5.47M
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.4M 0.12%
187,368
+187,130
+78,626% +$10.2M
CVE icon
169
Cenovus Energy
CVE
$52.1B
$10.4M 0.12%
751,001
-422,795
-36% -$6.12M
FOR icon
170
Forestar Group
FOR
$1.49B
$10.3M 0.12%
868,930
+146,967
+20% +$1.84M
CRHM
171
DELISTED
CRH Medical Corporation
CRHM
$9.28M 0.1%
2,384,267
-160,000
-6% -$523K
CAE icon
172
CAE Inc. Common Shares
CAE
$8.61B
$9.17M 0.1%
758,915
+46,782
+7% +$565K
PRGO icon
173
Perrigo
PRGO
$1.74B
$8.96M 0.1%
+98,808
New +$10.2M
TPR icon
174
Tapestry
TPR
$32.7B
$8.67M 0.1%
212,938
-286,833
-57% -$11.3M
EGHT icon
175
8x8 Inc
EGHT
$328M
$8.29M 0.09%
567,327
+12,154
+2% +$149K
5 6
7
8 9

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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.