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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
+6.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$674M
Cap. Flow
+$215M
Cap. Flow %
2.4%
Top 10 Hldgs %
19.45%
Holding
508
New
63
Increased
184
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$54.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.9M
3
UNH icon
UnitedHealth
UNH
+$44.6M
4
NVDA icon
NVIDIA
NVDA
+$43.1M
5
PYPL icon
PayPal
PYPL
+$36.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$98.7M
2
NFX
Newfield Exploration
NFX
+$65.7M
3
BNS icon
Scotiabank
BNS
+$51.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$43.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
201
The GEO Group
GEO
$4.03B
$5.24M 0.06%
229,836
+4,836
+2% +$107K
FL
202
DELISTED
Foot Locker
FL
$5.21M 0.06%
95,080
– –
LSI
203
DELISTED
Life Storage, Inc.
LSI
$5.2M 0.06%
74,367
-750
-1% -$54.5K
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$5.16M 0.06%
371,200
– –
POOL icon
205
Pool Corp
POOL
$7.31B
$5.04M 0.06%
53,672
– –
IMAX icon
206
IMAX
IMAX
$2.73B
$4.74M 0.05%
160,796
– –
ROCK icon
207
Gibraltar Industries
ROCK
$1.51B
$4.7M 0.05%
149,043
+34,234
+30% +$985K
PPP
208
DELISTED
Primero Mining Corp
PPP
$4.69M 0.05%
2,255,225
+917,400
+69% +$1.69M
ECL icon
209
Ecolab
ECL
$79.5B
$4.64M 0.05%
39,176
-11,074
-22% -$1.29M
MAG
210
DELISTED
MAG Silver
MAG
$4.46M 0.05%
354,007
-91,600
-21% -$1.12M
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.4M 0.05%
48,191
-1,079,458
-96% -$98.7M
AMSG
212
DELISTED
Amsurg Corp
AMSG
$4.39M 0.05%
56,589
-3,870
-6% -$299K
MGV icon
213
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$4.38M 0.05%
+71,122
New +$4.31M
TAC icon
214
TransAlta
TAC
$3.95B
$4.38M 0.05%
841,837
-310,512
-27% -$1.57M
AGI icon
215
Alamos Gold
AGI
$13B
$4.35M 0.05%
505,935
+166,646
+49% +$1.14M
ZOES
216
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.34M 0.05%
119,644
– –
ACHC icon
217
Acadia Healthcare
ACHC
$2.86B
$4.3M 0.05%
77,605
-22,243
-22% -$1.3M
VALE icon
218
Vale
VALE
$62.6B
$4.28M 0.05%
846,177
-809,879
-49% -$3.79M
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.26M 0.05%
47,662
+3,007
+7% +$264K
MSLI
220
DELISTED
Merus Labs International Inc.
MSLI
$4.25M 0.05%
3,330,562
-517,400
-13% -$723K
CVX icon
221
Chevron
CVX
$371B
$4.13M 0.05%
39,422
-3,180
-7% -$320K
HQY icon
222
HealthEquity
HQY
$8.65B
$3.92M 0.04%
128,928
+20,000
+18% +$525K
KATE
223
DELISTED
Kate Spade & Company
KATE
$3.91M 0.04%
189,600
-28,476
-13% -$649K
AAV
224
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.86M 0.04%
690,863
+965
+0.1% +$5.37K
BWX icon
225
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.78M 0.04%
+132,386
New +$3.71M
7 8
9
10 11

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AGF Investments Inc's Q2 2016 Portfolio in Review

As of Q2 2016, AGF Investments Inc held 508 positions worth $8.96B, up 8.1% from $8.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q2 2016 filing shows 63 new, 184 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 41,812,120 shares worth $49.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $98.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • AGF Investments Inc's largest Q2 2016 buy was NVIDIA: 41,812,120 shares worth $49.1M.
  • AGF Investments Inc added most to Suncor Energy in Q2 2016, an estimated $54.2M increase.
  • AGF Investments Inc's biggest Q2 2016 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $98.7M.
  • AGF Investments Inc fully exited Illumina in Q2 2016, selling an estimated $42M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $8.96B portfolio in Q2 2016.
  • AGF Investments Inc opened 63 new positions and closed 51 in Q2 2016.
  • AGF Investments Inc's portfolio value rose 8.1% quarter-over-quarter to $8.96B.

Based on AGF Investments Inc's 13F filing for Q2 2016, filed 1 Aug 2016.