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
-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
EXC icon
176
Exelon
EXC
$43.9B
$7M 0.09%
328,343
-59,450
-15% -$1.34M
DHI icon
177
D.R. Horton
DHI
$38.7B
$6.97M 0.09%
235,872
-27,500
-10% -$810K
DVN icon
178
Devon Energy
DVN
$56B
$6.91M 0.09%
185,692
-7,926
-4% -$364K
JNS
179
DELISTED
Janus Capital Group Inc
JNS
$6.85M 0.09%
+500,463
New +$7.79M
PSX icon
180
Phillips 66
PSX
$104B
$6.84M 0.09%
88,427
-9,400
-10% -$747K
GE icon
181
GE Aerospace
GE
$323B
$6.81M 0.09%
55,963
-323,791
-85% -$39.7M
EWQ icon
182
iShares MSCI France ETF
EWQ
$346M
$6.73M 0.08%
278,457
+26,100
+10% +$668K
STN icon
183
Stantec
STN
$7.98B
$6.7M 0.08%
305,884
-49,155
-14% -$1.25M
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$6.7M 0.08%
1,007,906
+94,707
+10% +$792K
FCX icon
185
Freeport-McMoran
FCX
$99.2B
$6.67M 0.08%
685,237
-114,909
-14% -$1.38M
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$6.59M 0.08%
620,929
-43,440
-7% -$471K
NOW icon
187
ServiceNow
NOW
$146B
$6.49M 0.08%
463,910
-590
-0.1% -$8.81K
APO icon
188
Apollo Global Management
APO
$75.6B
$6.43M 0.08%
372,126
-66,974
-15% -$1.33M
CAG icon
189
Conagra Brands
CAG
$7.1B
$6.39M 0.08%
201,360
– –
TYL icon
190
Tyler Technologies
TYL
$14.2B
$6.15M 0.08%
40,900
– –
NEM icon
191
Newmont
NEM
$129B
$6.06M 0.08%
375,327
+230,027
+158% +$4.12M
COP icon
192
ConocoPhillips
COP
$167B
$6.02M 0.08%
124,732
-85,200
-41% -$4.33M
CIEN icon
193
Ciena
CIEN
$46.9B
$5.88M 0.07%
282,137
-437
-0.2% -$10.2K
EMR icon
194
Emerson Electric
EMR
$81.8B
$5.73M 0.07%
128,869
+35,869
+39% +$1.76M
KSS icon
195
Kohl's
KSS
$1.88B
$5.64M 0.07%
121,090
+200
+0.2% +$11.2K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$75.7B
$5.62M 0.07%
+207,052
New +$5.89M
BWLD
197
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.32M 0.07%
+27,329
New +$5.13M
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
$5.27M 0.07%
130,390
+72,990
+127% +$3.48M
ROK icon
199
Rockwell Automation
ROK
$46.4B
$5.24M 0.07%
51,360
+247
+0.5% +$28K
SBNY
200
DELISTED
Signature Bank
SBNY
$5.23M 0.07%
37,800
– –
6 7
8
9 10

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 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.