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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
160
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
AGN
1
DELISTED
Allergan plc
AGN
$170M 1.84%
560,595
-4,130
-0.7% -$1.23M
BNS icon
2
Scotiabank
BNS
$106B
$164M 1.77%
3,325,448
+389,621
+13% +$19.9M
WMB icon
3
Williams Companies
WMB
$90.5B
$160M 1.73%
2,790,958
+283,232
+11% +$14.6M
JPM icon
4
JPMorgan Chase
JPM
$939B
$157M 1.7%
2,327,986
+150,164
+7% +$9.8M
PM icon
5
Philip Morris
PM
$301B
$149M 1.61%
1,861,239
+72,060
+4% +$5.93M
HON icon
6
Honeywell
HON
$77.1B
$141M 1.52%
1,540,589
+95,389
+7% +$8.89M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$138M 1.49%
+1,855,314
New +$137M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$137M 1.48%
3,596,552
+108,298
+3% +$4.14M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$137M 1.48%
3,648,560
+209,554
+6% +$8.32M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$136M 1.47%
+6,377,865
New +$138M
CB icon
11
Chubb
CB
$140B
$135M 1.46%
1,328,622
+139,447
+12% +$15M
RY icon
12
Royal Bank of Canada
RY
$291B
$133M 1.44%
2,180,150
+120,819
+6% +$7.78M
TD icon
13
Toronto Dominion Bank
TD
$198B
$123M 1.33%
2,898,525
+273,062
+10% +$12.2M
GIB icon
14
CGI
GIB
$13.9B
$116M 1.25%
2,969,177
-54,683
-2% -$2.36M
ABBV icon
15
AbbVie
ABBV
$458B
$115M 1.25%
1,720,467
-106,114
-6% -$6.93M
AMP icon
16
Ameriprise Financial
AMP
$46.8B
$111M 1.2%
891,837
-8,555
-1% -$1.09M
MFC icon
17
Manulife Financial
MFC
$72.6B
$110M 1.19%
5,927,952
+113,805
+2% +$2.11M
BX icon
18
Blackstone
BX
$104B
$110M 1.19%
2,745,009
-109,269
-4% -$4.49M
MCO icon
19
Moody's
MCO
$81.7B
$106M 1.15%
985,051
-50,843
-5% -$5.47M
MO icon
20
Altria Group
MO
$122B
$104M 1.13%
2,131,825
+399,753
+23% +$20.3M
LAZ icon
21
Lazard
LAZ
$4.37B
$104M 1.12%
1,851,553
-150,416
-8% -$8.37M
NOC icon
22
Northrop Grumman
NOC
$77B
$104M 1.12%
656,038
+105,426
+19% +$16.9M
SU icon
23
Suncor Energy
SU
$77.7B
$103M 1.12%
3,753,630
-460,829
-11% -$13.9M
ILMN icon
24
Illumina
ILMN
$29.4B
$99.2M 1.07%
467,620
-10,290
-2% -$2.01M
BFH icon
25
Bread Financial
BFH
$4.21B
$97.8M 1.06%
420,244
-8,827
-2% -$2.11M
1
2 3 4 5

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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, 160 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.