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AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.93B
Cap. Flow
% of AUM
102.98%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$214M |
| 2 |
Toronto Dominion Bank
TD
|
+$209M |
| 3 |
Royal Bank of Canada
RY
|
+$181M |
| 4 |
Scotiabank
BNS
|
+$173M |
| 5 |
IBM
IBM
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVLC
226
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $5.22M | 0.06% |
+3,811,542
| New | +$7.29M |
|
|
CLC
227
DELISTED
Clarcor
CLC
| $5.2M | 0.06% |
+99,600
| New | +$5.24M |
|
228
MasTec
MTZ
$21.9B
| $5.2M | 0.06% |
+157,948
| New | +$4.76M |
|
229
3D Systems Corp
DDD
$613M
| $5.07M | 0.06% |
+115,600
| New | +$4.78M |
|
230
Quanta Services
PWR
$101B
| $5.01M | 0.06% |
+189,200
| New | +$5.25M |
|
231
Cummins
CMI
$88.7B
| $4.92M | 0.06% |
+45,400
| New | +$5.15M |
|
|
TGI
232
DELISTED
Triumph Group
TGI
| $4.69M | 0.05% |
+59,284
| New | +$4.59M |
|
233
Chord Energy
CHRD
$7.39B
| $4.61M | 0.05% |
+118,601
| New | +$4.4M |
|
234
KT
KT
$8.81B
| $4.51M | 0.05% |
+290,420
| New | +$4.8M |
|
235
CAE Inc. Common Shares
CAE
$8.74B
| $4.5M | 0.05% |
+434,100
| New | +$4.49M |
|
236
Valmont Industries
VMI
$9.53B
| $4.49M | 0.05% |
+31,400
| New | +$4.6M |
|
237
SLB Ltd
SLB
$75B
| $4.39M | 0.05% |
+61,300
| New | +$4.54M |
|
238
United Natural Foods
UNFI
$2.85B
| $4.37M | 0.05% |
+80,900
| New | +$4.2M |
|
|
UPL
239
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.22M | 0.05% |
+212,900
| New | +$4.55M |
|
|
AUQ
240
DELISTED
AURICO GOLD INC COM
AUQ
| $4.02M | 0.05% |
+917,500
| New | +$4.58M |
|
241
Baidu
BIDU
$37.2B
| $3.98M | 0.05% |
+42,060
| New | +$3.88M |
|
|
HOS
242
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.95M | 0.05% |
+73,859
| New | +$3.62M |
|
243
KB Financial Group
KB
$43.5B
| $3.92M | 0.05% |
+132,303
| New | +$4.23M |
|
244
Simon Property Group
SPG
$72.3B
| $3.8M | 0.04% |
+25,613
| New | +$4.11M |
|
|
BTU
245
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.76M | 0.04% |
+17,143
| New | +$4.93M |
|
246
BioMarin Pharmaceuticals
BMRN
$12.3B
| $3.76M | 0.04% |
+67,413
| New | +$4.2M |
|
247
Ciena
CIEN
$58.4B
| $3.75M | 0.04% |
+193,000
| New | +$3.21M |
|
|
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
| $3.68M | 0.04% |
+31,414
| New | +$3.37M |
|
249
KB Home
KBH
$3.59B
| $3.67M | 0.04% |
+186,940
| New | +$4.11M |
|
|
GWR
250
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.64M | 0.04% |
+42,900
| New | +$3.75M |
|
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AGF Investments Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AGF Investments Inc, which disclosed 340 positions worth $8.67B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Suncor Energy: 7,112,278 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Materials.
- AGF Investments Inc's largest Q2 2013 buy was Suncor Energy: 7,112,278 shares worth $210M.
- AGF Investments Inc's ten largest holdings make up 18% of its $8.67B portfolio in Q2 2013.
- AGF Investments Inc disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on AGF Investments Inc's 13F filing for Q2 2013, filed 15 Aug 2013.