Agf Investments INC. — Q1 2015 13F Holdings

Name: Agf Investments INC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157765

Total reported value

$10.6B

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Full holdings list this quarter

Showing top 200 holdings (of 417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	2.86%	—	—
2	✓		Stock-Other	1.83%	—	-1.85%
3	BNS	Bank Of Nova Scotia	Stock-Financials	1.51%	—	-3.42%
4	HON	Honeywell International INC	Stock-Industrials	1.47%	—	+4.87%
5	PM	Philip Morris International	Stock-Consumer Staples	1.46%	—	+36.14%
6	XLE	Ss Energy Select Sector	ETF-Other	1.45%	—	—
7	CB	Chubb Limited	Stock-Financials	1.44%	—	+4.93%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	-5.17%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.42%	—	+42.35%
10	✓	Groupe Cgi INC	Stock-Other	1.39%	—	-0.75%
11	WMB	Williams Cos INC	Stock-Energy	1.38%	—	+4.76%
12	RY	Royal Bank Of Canada	Stock-Financials	1.34%	—	-5.65%
13	SU	Suncor Energy INC	Stock-Energy	1.34%	—	-17.04%
14	AMP	Ameriprise Financial INC	Stock-Financials	1.28%	—	+2.59%
15	TD	Toronto-dominion Bank	Stock-Financials	1.22%	—	-16.57%
16	CNQ	Canadian Natural Resources	Stock-Energy	1.20%	—	-18.12%
17	BXUSD	Blackstone Group Lp/the	Stock-Other	1.18%	—	-3.75%
18	MCO	Moody's CORP	Stock-Financials	1.17%	—	+3.69%
19	ABBV	Abbvie INC	Stock-Healthcare	1.16%	—	-4.12%
20	LAZ	Lazard, Inc.	Stock-Financials	1.14%	—	—
21	BFH	Bread Financial Holdings INC	Stock-Financials	1.10%	—	+4.22%
22	RHI	Robert Half INC	Stock-Industrials	1.08%	—	-6.10%
23	MFC	Manulife Financial CORP	Stock-Financials	1.07%	—	+46.96%
24	TROW	T Rowe Price Group INC	Stock-Financials	1.01%	—	+10.71%
25	WM	Waste Management INC	Stock-Industrials	1.00%	—	+4.72%
26	CELG	Celgene CORP	Stock-Other	1.00%	—	-6.87%
27	BA	Boeing Co/the	Stock-Industrials	0.98%	—	-5.93%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	—	-5.62%
29	NOC	Northrop Grumman CORP	Stock-Industrials	0.96%	—	+6.36%
30	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.94%	—	-27.23%
31	MO	Altria Group INC	Stock-Consumer Staples	0.94%	—	-2.25%
32	OMC	Omnicom Group	Stock-Comm Services	0.94%	—	+4.86%
33	INDY	Ishares India 50 ETF	ETF-Other	0.94%	—	-1.39%
34	ILMN	Illumina INC	Stock-Healthcare	0.94%	—	-6.36%
35	CERNCHF	Cerner CORP	Stock-Other	0.93%	—	-5.59%
36	RHT1EUR	Red Hat INC	Stock-Other	0.85%	—	+16.57%
37	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.81%	—	-4.04%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.81%	—	+18.65%
39	KMI	Kinder Morgan INC	Stock-Energy	0.80%	—	-3.95%
40	CRM	Salesforce INC	Stock-Tech	0.78%	—	+29.18%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.74%	—	—
42	UNM	Unum Group	Stock-Financials	0.74%	—	+3.65%
43	ENB	Enbridge INC	Stock-Energy	0.73%	—	-5.46%
44	LEN	Lennar Corp-a	Stock-Consumer Disc	0.72%	—	+87.89%
45	✓	Agrium INC	Stock-Other	0.72%	—	-1.27%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	+266.37%
47	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.69%	—	-53.88%
48	CNI	Canadian Natl Railway Co	Stock-Industrials	0.69%	—	-10.31%
49	T	At&t INC	Stock-Comm Services	0.68%	—	+20.76%
50	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.68%	—	-5.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Agf Investments INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+266.37%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.5%	+42.35%	Add
3	LEN	Lennar Corp-a	+0.4%	+87.89%	Add
4	PM	Philip Morris International	+0.3%	+36.14%	Add
5	WDC	Western Digital CORP	+0.3%	+155.10%	Add
6	MFC	Manulife Financial CORP	+0.3%	+46.96%	Add
7	CRM	Salesforce INC	+0.3%	+29.18%	Add
8	✓		+0.3%	-1.85%	Trim
9	WMB	Williams Cos INC	+0.2%	+4.76%	Add
10	RHT1EUR	Red Hat INC	+0.2%	+16.57%	Add
11	ABBV	Abbvie INC	-0.2%	-4.12%	Trim
12	ADM	Archer-daniels-midland Co	-0.2%	-20.85%	Trim
13	CCJ	Cameco CORP	-0.2%	-42.33%	Trim
14	RKLB	Rocket Lab Corporation	-0.2%	-41.80%	Trim
15	CM	Can Imperial Bk Of Commerce	-0.2%	-11.08%	Trim
16	CSCO	Cisco Systems INC	-0.2%	-27.32%	Trim
17	AEP	American Electric Power Company, Inc.	-0.2%	-26.12%	Trim
18	EOG	Eog Resources INC	-0.2%	-47.81%	Trim
19	BNS	Bank Of Nova Scotia	-0.3%	-3.42%	Trim
20	CNQ	Canadian Natural Resources	-0.3%	-18.12%	Trim
21	BAM	Brookfield Asset Management Ltd.	-0.3%	-27.23%	Trim
22	RY	Royal Bank Of Canada	-0.3%	-5.65%	Trim
23	INTU	Intuit INC	-0.4%	-53.00%	Trim
24	BKNG	Booking Hldgs INC	-0.4%	-51.60%	Trim
25	SU	Suncor Energy INC	-0.4%	-17.04%	Trim
26	TD	Toronto-dominion Bank	-0.4%	-16.57%	Trim
27	PSX	Phillips 66	-0.4%	-86.13%	Trim
28	SNDK	Sandisk Corporation	-0.6%	-42.98%	Trim
29	GRMN	Garmin Ltd.	-0.6%	-99.25%	Trim
30	LYB	LyondellBasell Industries N.V.	-0.6%	-53.88%	Trim
31	QCOM	Qualcomm INC	-0.9%	-74.60%	Trim
32	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	New buy
33	XLE	Ss Energy Select Sector	—	NEW	New buy
34	LAZ	Lazard, Inc.	—	NEW	New buy
35	XLF	Ss Financial Select Sector	—	EXIT	Sold out
36	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
37	XLK	Ss Technology Select Sector	—	EXIT	Sold out
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
39	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	JAAA	Janus Capital Group INC	—	EXIT	Sold out
42	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
43	XLNXEUR	Xilinx INC	—	NEW	New buy
44	LVS	Las Vegas Sands CORP	—	NEW	New buy
45	✓		—	NEW	New buy
46	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
47	BIIB	Biogen INC	—	NEW	New buy
48	MA	Mastercard INC - A	—	NEW	New buy
49	✓	Allergan INC	—	EXIT	Sold out
50	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out