AGF INVESTMENTS INC. Information

TORONTO-DOMINION BANK TOWER, TORONTO, , M5K 1E9, (416) 367-1900

Report Date: 03/31/2015

Position Statistics

Total Positions 422
New Positions 53
Increased Positions 153
Decreased Positions 195
Positions with Activity 348
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,134

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.64%
Capital Goods 4.65%
Conglomerates 0.04%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.53%
Energy 8.19%
Financial 30.89%
Healthcare 8.75%
Services 13.22%
Technology 15.62%
Transportation 1.49%
Utilities 2.01%

153 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS 1-3MT ETF 262,888 262,888 New 5,751,205
PHILIP MORRIS INTL INC COM 145,228 38,551 36.14 1,789,179
WILLIAMS COS INC DEL COM 144,445 6,564 4.76 2,507,726
SELECT SECTOR SPDR TR SBI CONS DISCR 134,647 40,061 42.35 1,744,127
HONEYWELL INTL INC COM 133,119 6,182 4.87 1,298,595
SELECT SECTOR SPDR TR SBI INT-ENERGY 128,155 128,155 New 1,719,503
ACE LIMITED SHS 123,365 5,794 4.93 1,189,175
AMERIPRISE FINL INC COM 112,756 2,849 2.59 900,392
MOODYS CORP COM 112,612 4,009 3.69 1,035,894
LAZARD LTD SHS A 111,750 111,750 New 2,001,969
MANULIFE FINL CORP COM 107,794 34,445 46.96 5,814,147
ALLIANCE DATA SYSTEMS CORP COM 101,265 4,101 4.22 342,435
PRICE T ROWE GROUP INC COM 89,180 8,630 10.71 1,153,088
NORTHROP GRUMMAN CORP COM 87,823 5,249 6.36 550,612
RED HAT INC COM 79,366 11,279 16.57 1,032,335
WASTE MGMT INC DEL COM 78,719 3,551 4.72 1,697,619
OMNICOM GROUP INC COM 77,026 3,567 4.86 1,110,529
SALESFORCE COM INC COM 75,748 17,112 29.18 1,075,656
EATON CORP PLC SHS 73,679 11,581 18.65 1,093,000
UNUM GROUP COM 72,622 2,559 3.65 2,016,164


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