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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 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
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
$247M 3.1%
+2,687,739
New +$246M
PM icon
2
Philip Morris
PM
$309B
$163M 2.04%
2,041,215
+179,976
+10% +$14.8M
CB icon
3
Chubb
CB
$140B
$147M 1.85%
1,419,145
+90,523
+7% +$9.47M
HON icon
4
Honeywell
HON
$76.4B
$142M 1.78%
1,660,570
+119,981
+8% +$10.9M
MO icon
5
Altria Group
MO
$125B
$142M 1.78%
2,590,605
+458,780
+22% +$24.6M
BNS icon
6
Scotiabank
BNS
$105B
$123M 1.55%
2,891,596
-433,852
-13% -$19.5M
JPM icon
7
JPMorgan Chase
JPM
$916B
$122M 1.53%
1,984,880
-343,106
-15% -$22.5M
RY icon
8
Royal Bank of Canada
RY
$287B
$119M 1.5%
2,154,556
-25,594
-1% -$1.46M
CNI icon
9
Canadian National Railway
CNI
$78.5B
$116M 1.45%
2,032,795
+651,395
+47% +$37.9M
WM icon
10
Waste Management
WM
$95B
$115M 1.45%
2,303,986
+450,826
+24% +$22.5M
WMB icon
11
Williams Companies
WMB
$85.8B
$110M 1.39%
2,980,865
+189,907
+7% +$9.46M
NOC icon
12
Northrop Grumman
NOC
$76B
$108M 1.35%
646,523
-9,515
-1% -$1.59M
MCO icon
13
Moody's
MCO
$83.7B
$107M 1.34%
1,085,109
+100,058
+10% +$10.6M
TD icon
14
Toronto Dominion Bank
TD
$193B
$105M 1.32%
2,654,443
-244,082
-8% -$9.72M
T icon
15
AT&T
T
$164B
$96.6M 1.21%
3,905,394
+549,378
+16% +$14M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$95.6M 1.2%
1,060,167
+7,740
+0.7% +$710K
ABBV icon
17
AbbVie
ABBV
$465B
$90.6M 1.14%
1,657,116
-63,351
-4% -$4.12M
BCE icon
18
BCE
BCE
$20.8B
$88.5M 1.11%
2,157,171
+641,817
+42% +$26.3M
OMC icon
19
Omnicom Group
OMC
$23.5B
$87.6M 1.1%
1,323,696
+83,891
+7% +$5.88M
MFC icon
20
Manulife Financial
MFC
$73B
$86.4M 1.09%
5,574,939
-353,013
-6% -$5.92M
AGN
21
DELISTED
Allergan plc
AGN
$83.9M 1.05%
307,617
-252,978
-45% -$77.7M
AMZN icon
22
Amazon
AMZN
$2.44T
$81M 1.02%
3,155,820
+22,760
+0.7% +$575K
BA icon
23
Boeing
BA
$169B
$77.9M 0.98%
593,193
+3,324
+0.6% +$461K
MDLZ icon
24
Mondelez International
MDLZ
$83.4B
$76.1M 0.96%
1,807,883
+96,429
+6% +$4.16M
LEN icon
25
Lennar Class A
LEN
$20.4B
$75.7M 0.95%
1,647,303
+1,046
+0.1% +$51.3K
1
2 3 4 5

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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 Industrials and Technology.

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.