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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$263M 2.86%
+2,875,603
New +$263M
AGN
2
DELISTED
Allergan plc
AGN
$168M 1.83%
564,725
-10,630
-2% -$3.03M
BNS icon
3
Scotiabank
BNS
$106B
$139M 1.51%
2,935,827
-104,086
-3% -$5.08M
HON icon
4
Honeywell
HON
$77.1B
$135M 1.47%
1,445,200
+67,118
+5% +$6.14M
PM icon
5
Philip Morris
PM
$301B
$135M 1.46%
1,789,179
+474,942
+36% +$38.5M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$133M 1.45%
+3,439,006
New +$133M
CB icon
7
Chubb
CB
$140B
$133M 1.44%
1,189,175
+55,852
+5% +$6.28M
JPM icon
8
JPMorgan Chase
JPM
$939B
$132M 1.43%
2,177,822
-118,796
-5% -$7.04M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$131M 1.42%
3,488,254
+1,037,854
+42% +$38.1M
GIB icon
10
CGI
GIB
$13.9B
$128M 1.39%
3,023,860
-22,812
-0.7% -$934K
WMB icon
11
Williams Companies
WMB
$90.5B
$127M 1.38%
2,507,726
+113,953
+5% +$5.28M
RY icon
12
Royal Bank of Canada
RY
$291B
$124M 1.34%
2,059,331
-123,356
-6% -$7.59M
SU icon
13
Suncor Energy
SU
$77.7B
$123M 1.34%
4,214,459
-865,761
-17% -$25.7M
AMP icon
14
Ameriprise Financial
AMP
$46.8B
$118M 1.28%
900,392
+22,751
+3% +$3M
TD icon
15
Toronto Dominion Bank
TD
$198B
$112M 1.22%
2,625,463
-521,394
-17% -$22.4M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$111M 1.2%
7,481,840
-1,655,648
-18% -$23.7M
BX icon
17
Blackstone
BX
$104B
$109M 1.18%
2,854,278
-111,077
-4% -$4.02M
MCO icon
18
Moody's
MCO
$81.7B
$108M 1.17%
1,035,894
+36,876
+4% +$3.56M
ABBV icon
19
AbbVie
ABBV
$458B
$107M 1.16%
1,826,581
-78,501
-4% -$4.74M
LAZ icon
20
Lazard
LAZ
$4.37B
$105M 1.14%
+2,001,969
New +$98.6M
BFH icon
21
Bread Financial
BFH
$4.21B
$101M 1.1%
429,071
+17,377
+4% +$3.97M
RHI icon
22
Robert Half
RHI
$3.61B
$99M 1.08%
1,636,236
-106,376
-6% -$6.4M
MFC icon
23
Manulife Financial
MFC
$72.6B
$98.6M 1.07%
5,814,147
+1,857,866
+47% +$32M
TROW icon
24
T. Rowe Price
TROW
$25B
$93.4M 1.01%
1,153,088
+111,584
+11% +$9.19M
WM icon
25
Waste Management
WM
$95.9B
$92M 1%
1,697,619
+76,572
+5% +$4.07M
1
2 3 4 5

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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.