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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
IDTI
176
DELISTED
Integrated Device Technology I
IDTI
$9.9M 0.11%
+494,700
New +$9.73M
APO icon
177
Apollo Global Management
APO
$73.4B
$9.74M 0.11%
+451,000
New +$10.5M
FOR icon
178
Forestar Group
FOR
$1.51B
$9.71M 0.11%
616,013
+24,467
+4% +$361K
VALE icon
179
Vale
VALE
$62.6B
$9.59M 0.1%
1,698,382
-135,860
-7% -$985K
VET icon
180
Vermilion Energy
VET
$1.66B
$9.32M 0.1%
222,088
-30,400
-12% -$1.34M
DHI icon
181
D.R. Horton
DHI
$42.3B
$9.31M 0.1%
327,000
-116,800
-26% -$3.04M
CLS icon
182
Celestica
CLS
$36.5B
$9.11M 0.1%
822,095
-14,913
-2% -$172K
COO icon
183
Cooper Companies
COO
$14.5B
$8.79M 0.1%
187,644
-6,540
-3% -$276K
RGLD icon
184
Royal Gold
RGLD
$19.5B
$8.78M 0.1%
139,161
-16,044
-10% -$1.1M
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.48B
$8.47M 0.09%
370,421
+29,206
+9% +$668K
BG icon
186
Bunge Global
BG
$20.8B
$8.37M 0.09%
101,600
+7,642
+8% +$652K
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
$8.19M 0.09%
254,578
+222,350
+690% +$7.82M
BPY
188
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.92M 0.09%
325,705
+82,400
+34% +$2M
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.9M 0.09%
662,969
+1,733
+0.3% +$21.3K
HBM icon
190
Hudbay
HBM
$12.3B
$7.83M 0.09%
959,127
+39
+0% +$309
BCE icon
191
BCE
BCE
$21.2B
$7.83M 0.09%
185,252
-43,400
-19% -$1.93M
BAH icon
192
Booz Allen Hamilton
BAH
$9.15B
$7.76M 0.08%
268,100
– –
SEMG
193
DELISTED
SEMGROUP CORPORATION
SEMG
$7.67M 0.08%
94,366
– –
MDT icon
194
Medtronic
MDT
$112B
$7.53M 0.08%
96,589
+87,389
+950% +$6.62M
KATE
195
DELISTED
Kate Spade & Company
KATE
$7.32M 0.08%
219,200
+6,100
+3% +$193K
NOW icon
196
ServiceNow
NOW
$129B
$7.3M 0.08%
+463,500
New +$6.83M
PSX icon
197
Phillips 66
PSX
$81.4B
$7.12M 0.08%
90,600
-562,700
-86% -$41.3M
INTC icon
198
Intel
INTC
$513B
$7.11M 0.08%
227,300
-122,000
-35% -$4.12M
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.07M 0.08%
163,336
-15,464
-9% -$657K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.04M 0.08%
+139,145
New +$7.04M
6 7
8
9 10

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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.