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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
FSV icon
201
FirstService
FSV
$6.32B
$7.15M 0.08%
+257,441
New +$6.79M
VET icon
202
Vermilion Energy
VET
$1.66B
$7.14M 0.08%
165,269
-56,819
-26% -$2.57M
DFS
203
DELISTED
Discover Financial Services
DFS
$6.96M 0.08%
+121,000
New +$7.1M
NOW icon
204
ServiceNow
NOW
$129B
$6.89M 0.07%
464,500
+1,000
+0.2% +$15.4K
MSLI
205
DELISTED
Merus Labs International Inc.
MSLI
$6.84M 0.07%
+2,908,099
New +$7.05M
INTC icon
206
Intel
INTC
$513B
$6.84M 0.07%
225,300
-2,000
-0.9% -$64.7K
CAG icon
207
Conagra Brands
CAG
$7.23B
$6.84M 0.07%
201,360
-29,683
-13% -$891K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.8M 0.07%
134,522
-4,623
-3% -$234K
BAH icon
209
Booz Allen Hamilton
BAH
$9.15B
$6.75M 0.07%
268,100
– –
CCJ icon
210
Cameco
CCJ
$42.4B
$6.75M 0.07%
471,635
-719,943
-60% -$11.4M
CIEN icon
211
Ciena
CIEN
$58.4B
$6.68M 0.07%
282,574
-20,426
-7% -$467K
KO icon
212
Coca-Cola
KO
$375B
$6.66M 0.07%
170,167
+169,767
+42,442% +$6.9M
EWQ icon
213
iShares MSCI France ETF
EWQ
$345M
$6.49M 0.07%
252,357
-13,086
-5% -$354K
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
$6.4M 0.07%
39,014
– –
ROK icon
215
Rockwell Automation
ROK
$49B
$6.36M 0.07%
51,113
-54,878
-52% -$6.61M
AVNT icon
216
Avient
AVNT
$4.19B
$6.2M 0.07%
158,561
-18,600
-10% -$726K
MBUU icon
217
Malibu Boats
MBUU
$567M
$6.2M 0.07%
+309,000
New +$6.69M
SKX
218
DELISTED
Skechers
SKX
$6.16M 0.07%
168,600
-54,300
-24% -$1.74M
RGLD icon
219
Royal Gold
RGLD
$19.5B
$6.07M 0.07%
98,733
-40,428
-29% -$2.59M
BG icon
220
Bunge Global
BG
$20.8B
$5.84M 0.06%
66,700
-34,900
-34% -$3.1M
GAU
221
Galiano Gold
GAU
$538M
$5.75M 0.06%
3,268,320
+754,900
+30% +$1.22M
SPLS
222
DELISTED
Staples Inc
SPLS
$5.68M 0.06%
372,000
– –
CVX icon
223
Chevron
CVX
$366B
$5.58M 0.06%
57,891
+892
+2% +$93.7K
KBH icon
224
KB Home
KBH
$3.59B
$5.57M 0.06%
336,000
– –
SBNY
225
DELISTED
Signature Bank
SBNY
$5.52M 0.06%
37,800
– –
7 8
9
10 11

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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.