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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
-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
IFGL icon
201
iShares International Developed Real Estate ETF
IFGL
$77.3M
$5.17M 0.06%
183,289
+77,554
+73% +$2.26M
WPM icon
202
Wheaton Precious Metals
WPM
$67.1B
$5.16M 0.06%
428,048
-1,132,118
-73% -$14.8M
MBUU icon
203
Malibu Boats
MBUU
$474M
$5.13M 0.06%
365,200
+56,200
+18% +$1.01M
WT icon
204
WisdomTree
WT
$3.32B
$5.09M 0.06%
313,446
-905,255
-74% -$19.1M
BG icon
205
Bunge Global
BG
$23.6B
$4.92M 0.06%
66,700
– –
GAU
206
Galiano Gold
GAU
$539M
$4.84M 0.06%
3,305,920
+37,600
+1% +$60.2K
FITB
207
Fifth Third Bancorp
FITB
$50.2B
$4.74M 0.06%
248,800
– –
IMAX icon
208
IMAX
IMAX
$2.93B
$4.63M 0.06%
136,200
– –
BND icon
209
Vanguard Total Bond Market
BND
$161B
$4.62M 0.06%
+56,054
New +$4.57M
KBH icon
210
KB Home
KBH
$3.01B
$4.58M 0.06%
336,000
– –
CVX icon
211
Chevron
CVX
$422B
$4.54M 0.06%
57,479
-412
-0.7% -$34.7K
KB icon
212
KB Financial Group
KB
$45.6B
$4.44M 0.06%
150,103
– –
VET icon
213
Vermilion Energy
VET
$2.07B
$4.4M 0.06%
136,213
-29,056
-18% -$991K
GTN icon
214
Gray Television
GTN
$489M
$4.39M 0.06%
+342,110
New +$4.86M
AMSG
215
DELISTED
Amsurg Corp
AMSG
$4.39M 0.06%
56,173
+8,273
+17% +$638K
SPLS
216
DELISTED
Staples Inc
SPLS
$4.39M 0.06%
372,000
– –
FTR
217
DELISTED
Frontier Communications Corp.
FTR
$4.34M 0.05%
60,519
+27,186
+82% +$2.06M
CXRX
218
DELISTED
Concordia International Corp. Common Stock
CXRX
$4.26M 0.05%
99,688
-83,875
-46% -$6.21M
HBM icon
219
Hudbay
HBM
$11.1B
$4.26M 0.05%
1,149,980
+16,979
+1% +$97.6K
LSI
220
DELISTED
Life Storage, Inc.
LSI
$4.25M 0.05%
67,167
+13,917
+26% +$861K
KATE
221
DELISTED
Kate Spade & Company
KATE
$4.19M 0.05%
218,076
-324
-0.1% -$6.47K
HLTH
222
DELISTED
Nobilis Health Corp.
HLTH
$4.19M 0.05%
990,501
+131,601
+15% +$755K
FRGI
223
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.17M 0.05%
91,225
– –
EGHT icon
224
8x8 Inc
EGHT
$260M
$4.05M 0.05%
486,646
+61,476
+14% +$509K
SFM icon
225
Sprouts Farmers Market
SFM
$7B
$4.03M 0.05%
189,694
-206
-0.1% -$4.73K
7 8
9
10 11

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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.