AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 451
New Positions 62
Increased Positions 204
Decreased Positions 190
Positions with Activity 394
Sold Out Positions 32
Total Mkt Value (in $ millions) 9,082

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 5.28%
Conglomerates 0.22%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 6.06%
Energy 7.09%
Financial 30.34%
Healthcare 8.55%
Services 14.73%
Technology 15.83%
Transportation 1.44%
Utilities 1.85%

451 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 40,764 -8,042 (16.48) 752,932
XILINX INC COM 39,578 -15,380 (27.99) 960,865
ARCHER DANIELS MIDLAND CO COM 38,805 -5,041 (11.5) 802,580
CVS HEALTH CORP COM 38,559 480 1.26 345,388
3M CO COM 36,591 19,531 114.48 242,150
TJX COS INC NEW COM 35,085 18,951 117.47 517,018
INTUIT COM 34,419 -748 (2.13) 325,812
INTERNATIONAL BUSINESS MACHS COM 33,707 -1,772 (5) 210,604
ISHARES MSCI NETHERL ETF 33,517 -1,764 (5) 1,271,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 33,138 -33,959 (50.61) 358,401
GILDAN ACTIVEWEAR INC COM 32,654 -27,336 (45.57) 952,295
ORACLE CORP COM 32,291 -1,156 (3.46) 822,062
ECOLAB INC COM 32,176 1,662 5.45 282,812
SANDISK CORP COM 32,006 -408 (1.26) 523,999
CREDICORP LTD COM 31,829 -414 (1.28) 243,771
SCHLUMBERGER LTD COM 31,478 -7,984 (20.23) 381,552
MONSTER BEVERAGE CORP NEW COM 31,352 -36,076 (53.5) 209,026
J2 GLOBAL INC COM 30,921 17,898 137.43 454,389
E M C CORP MASS COM 30,373 -8,666 (22.2) 1,134,159
ROBERT HALF INTL INC COM 29,635 -55,825 (65.32) 567,399


Create your free portfolio