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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
FLR icon
201
Fluor
FLR
$7.96B
$7.03M 0.08%
123,000
+23,000
+23% +$1.31M
EWQ icon
202
iShares MSCI France ETF
EWQ
$345M
$6.89M 0.07%
265,443
+10,788
+4% +$275K
ULTI
203
DELISTED
Ultimate Software Group Inc
ULTI
$6.63M 0.07%
39,014
– –
AVNT icon
204
Avient
AVNT
$4.19B
$6.62M 0.07%
177,161
– –
CAG icon
205
Conagra Brands
CAG
$7.23B
$6.57M 0.07%
231,043
– –
BHC icon
206
Bausch Health
BHC
$2.34B
$6.54M 0.07%
33,138
-5,050
-13% -$896K
NUS icon
207
Nu Skin
NUS
$267M
$6.52M 0.07%
108,271
-326,919
-75% -$16.6M
EFOR
208
Everforth Inc
EFOR
$1.32B
$6.39M 0.07%
166,661
– –
SFM icon
209
Sprouts Farmers Market
SFM
$8.01B
$6.35M 0.07%
180,200
+17,900
+11% +$634K
BMO icon
210
Bank of Montreal
BMO
$127B
$6.2M 0.07%
103,619
-209,650
-67% -$13M
AXLL
211
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.08M 0.07%
129,500
-14,500
-10% -$654K
SPLS
212
DELISTED
Staples Inc
SPLS
$6.06M 0.07%
372,000
-271,000
-42% -$4.55M
NEM icon
213
Newmont
NEM
$119B
$5.99M 0.07%
276,100
+192,100
+229% +$4.49M
CVX icon
214
Chevron
CVX
$366B
$5.98M 0.07%
56,999
+235
+0.4% +$25.1K
CIEN icon
215
Ciena
CIEN
$58.4B
$5.85M 0.06%
303,000
– –
BCO icon
216
Brink's
BCO
$4.62B
$5.84M 0.06%
211,545
– –
VMW
217
DELISTED
VMware, Inc
VMW
$5.71M 0.06%
+69,700
New +$5.7M
FRGI
218
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.56M 0.06%
91,225
– –
SKX
219
DELISTED
Skechers
SKX
$5.34M 0.06%
+222,900
New +$4.79M
KBH icon
220
KB Home
KBH
$3.59B
$5.25M 0.06%
336,000
+149,060
+80% +$2.08M
OLED icon
221
Universal Display
OLED
$4.19B
$5.24M 0.06%
112,200
-51,800
-32% -$1.84M
PPP
222
DELISTED
Primero Mining Corp
PPP
$5.24M 0.06%
1,555,725
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$80.2B
$5.18M 0.06%
80,814
-41,978
-34% -$2.64M
RCI icon
224
Rogers Communications
RCI
$18.6B
$5.06M 0.06%
151,528
-4,700
-3% -$169K
SVLC
225
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$4.92M 0.05%
4,494,677
-240,300
-5% -$302K
7 8
9
10 11

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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.