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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
+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
JNJ icon
176
Johnson & Johnson
JNJ
$625B
$9.76M 0.11%
+100,347
New +$10M
CIGI icon
177
Colliers International
CIGI
$5.19B
$9.76M 0.11%
255,041
-164,442
-39% -$6.35M
APO icon
178
Apollo Global Management
APO
$73.4B
$9.71M 0.1%
439,100
-11,900
-3% -$261K
LMT icon
179
Lockheed Martin
LMT
$136B
$9.64M 0.1%
+51,939
New +$10M
CXW icon
180
CoreCivic
CXW
$3.19B
$9.63M 0.1%
291,700
+27,600
+10% +$1M
HIG icon
181
Hartford Financial Services
HIG
$39.3B
$9.49M 0.1%
228,652
-53,348
-19% -$2.23M
HBM icon
182
Hudbay
HBM
$12.3B
$9.43M 0.1%
1,133,001
+173,874
+18% +$1.6M
NXPI icon
183
NXP Semiconductors
NXPI
$60.4B
$9.07M 0.1%
92,500
-13,066
-12% -$1.34M
PFE icon
184
Pfizer
PFE
$153B
$9.04M 0.1%
+284,688
New +$9.28M
EXC icon
185
Exelon
EXC
$47B
$8.67M 0.09%
387,793
+387,372
+92,012% +$9.28M
TSG
186
DELISTED
The Stars Group Inc.
TSG
$8.53M 0.09%
+311,600
New +$8.42M
COO icon
187
Cooper Companies
COO
$14.5B
$8.5M 0.09%
191,328
+3,684
+2% +$166K
ACHC icon
188
Acadia Healthcare
ACHC
$2.94B
$8.37M 0.09%
+107,100
New +$7.71M
TAC icon
189
TransAlta
TAC
$3.93B
$7.98M 0.09%
1,029,491
-213,709
-17% -$1.92M
VZ icon
190
Verizon
VZ
$196B
– –
-55,300
Closed -$2.71M
PSX icon
191
Phillips 66
PSX
$81.4B
$7.87M 0.09%
97,827
+7,227
+8% +$574K
BHC icon
192
Bausch Health
BHC
$2.34B
$7.78M 0.08%
35,060
+1,922
+6% +$426K
ALGT icon
193
Allegiant Air
ALGT
$2.57B
$7.74M 0.08%
43,600
+18,400
+73% +$3.05M
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.74M 0.08%
664,369
+1,400
+0.2% +$16.8K
FOR icon
195
Forestar Group
FOR
$1.51B
$7.7M 0.08%
585,448
-30,565
-5% -$441K
B
196
Barrick Mining
B
$73.2B
$7.66M 0.08%
716,408
-361,962
-34% -$4.41M
MDT icon
197
Medtronic
MDT
$112B
$7.61M 0.08%
102,852
+6,263
+6% +$479K
KSS icon
198
Kohl's
KSS
$2.19B
$7.55M 0.08%
120,890
-42,470
-26% -$2.95M
MCD icon
199
McDonald's
MCD
$195B
$7.29M 0.08%
76,799
+76,499
+25,500% +$7.4M
DHI icon
200
D.R. Horton
DHI
$42.3B
$7.19M 0.08%
263,372
-63,628
-19% -$1.71M
6 7
8
9 10

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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.