AGF INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 421
New Positions 53
Increased Positions 152
Decreased Positions 195
Positions with Activity 347
Sold Out Positions 34
Total Mkt Value (in $ millions) 9,470

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 4.52%
Conglomerates 0.05%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.95%
Energy 8.39%
Financial 30.48%
Healthcare 8.42%
Services 13.05%
Technology 15.71%
Transportation 1.52%
Utilities 2.12%

152 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 262,916 262,916 New 5,751,205
PHILIP MORRIS INTL INC COM 150,559 39,966 36.14 1,789,179
SELECT SECTOR SPDR TR SBI INT-ENERGY 137,904 137,904 New 1,719,503
HONEYWELL INTL INC COM 137,547 6,388 4.87 1,298,595
SELECT SECTOR SPDR TR SBI CONS DISCR 134,193 39,926 42.35 1,744,127
WILLIAMS COS INC DEL COM 132,884 6,038 4.76 2,507,726
ACE LIMITED SHS 129,216 6,069 4.93 1,189,175
AMERIPRISE FINL INC COM 115,493 2,918 2.59 900,392
MOODYS CORP COM 114,062 4,060 3.69 1,035,894
LAZARD LTD SHS A 112,611 112,611 New 2,001,969
MANULIFE FINL CORP COM 108,376 34,631 46.96 5,814,147
ALLIANCE DATA SYSTEMS CORP COM 102,837 4,165 4.22 342,435
PRICE T ROWE GROUP INC COM 94,057 9,102 10.71 1,153,088
NORTHROP GRUMMAN CORP COM 88,098 5,265 6.36 550,612
OMNICOM GROUP INC COM 85,477 3,959 4.86 1,110,529
WASTE MGMT INC DEL COM 84,983 3,833 4.72 1,697,619
RED HAT INC COM 81,358 11,562 16.57 1,032,335
SALESFORCE COM INC COM 80,685 18,227 29.18 1,075,656
EATON CORP PLC SHS 79,887 12,557 18.65 1,093,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 70,767 70,767 New 1,091,915


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