We are live on ! Find out more
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
144
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
CB icon
1
Chubb
CB
$140B
$234M 2.61%
1,790,507
+189,025
+12% +$23.3M
HON icon
2
Honeywell
HON
$76.4B
$219M 2.45%
2,098,772
+204,102
+11% +$21M
PM icon
3
Philip Morris
PM
$309B
$202M 2.25%
1,982,627
-86,607
-4% -$8.64M
MO icon
4
Altria Group
MO
$125B
$198M 2.21%
2,874,211
+198,291
+7% +$12.7M
WM icon
5
Waste Management
WM
$95B
$189M 2.1%
2,845,781
+254,823
+10% +$15.4M
NOC icon
6
Northrop Grumman
NOC
$76B
$169M 1.89%
760,574
+33,032
+5% +$6.95M
JPM icon
7
JPMorgan Chase
JPM
$916B
$141M 1.57%
2,266,719
+98,947
+5% +$6.18M
OMC icon
8
Omnicom Group
OMC
$23.5B
$135M 1.51%
1,661,523
+170,395
+11% +$14.2M
TD icon
9
Toronto Dominion Bank
TD
$193B
$134M 1.49%
3,116,196
+567,440
+22% +$24.7M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$123M 1.37%
1,072,589
-25,571
-2% -$2.95M
RY icon
11
Royal Bank of Canada
RY
$287B
$122M 1.37%
2,072,709
-405,047
-16% -$24.3M
MCO icon
12
Moody's
MCO
$83.7B
$120M 1.34%
1,278,767
+25,008
+2% +$2.42M
T icon
13
AT&T
T
$164B
$119M 1.33%
3,656,615
-187,869
-5% -$5.59M
AMZN icon
14
Amazon
AMZN
$2.44T
$114M 1.27%
3,185,120
-83,000
-3% -$2.81M
MDLZ icon
15
Mondelez International
MDLZ
$83.4B
$110M 1.23%
2,428,395
+190,796
+9% +$8.31M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.2B
$107M 1.2%
2,330,492
+986,488
+73% +$45.9M
BCE icon
17
BCE
BCE
$20.8B
$98.9M 1.1%
2,090,675
+720,752
+53% +$33.4M
DG icon
18
Dollar General
DG
$28.4B
$93.9M 1.05%
999,038
-22,296
-2% -$1.92M
SU icon
19
Suncor Energy
SU
$77.7B
$93.9M 1.05%
3,385,681
+1,975,563
+140% +$54.2M
XOM icon
20
ExxonMobil
XOM
$650B
$89.3M 1%
953,117
+68,814
+8% +$6.08M
CNI icon
21
Canadian National Railway
CNI
$78.5B
$88.3M 0.99%
1,496,264
-52,018
-3% -$3.14M
CRM icon
22
Salesforce
CRM
$154B
$86M 0.96%
1,083,620
-25,747
-2% -$2.02M
VMC icon
23
Vulcan Materials
VMC
$36.8B
$85.1M 0.95%
707,428
+91,459
+15% +$10.4M
ABBV icon
24
AbbVie
ABBV
$465B
$84.8M 0.95%
1,369,562
+118,169
+9% +$7.2M
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$81.8M 0.91%
1,111,931
+118,192
+12% +$8.35M
1
2 3 4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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, 144 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.