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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
+$217M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.9M
2
LYB icon
LyondellBasell Industries
LYB
+$62.8M
3
JNS
Janus Capital Group Inc
JNS
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$46M
2
EBAY icon
eBay
EBAY
+$45.8M
3
CELG
Celgene Corp
CELG
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$6.04M 0.06%
145,600
+88,800
+156% +$3.25M
DVN icon
227
Devon Energy
DVN
$47.3B
$5.89M 0.06%
95,169
-1,800
-2% -$110K
IAU icon
228
iShares Gold Trust
IAU
$67.5B
$5.87M 0.06%
251,100
+10,600
+4% +$262K
VLO icon
229
Valero Energy
VLO
$85.9B
$5.83M 0.06%
115,600
+4,300
+4% +$181K
EFOR
230
Everforth Inc
EFOR
$1.32B
$5.83M 0.06%
166,661
– –
ININ
231
DELISTED
Interactive Intelligence Group, inc.
ININ
$5.83M 0.06%
86,403
+20,900
+32% +$1.34M
PBR icon
232
Petrobras
PBR
$116B
$5.82M 0.06%
421,945
-3,600
-0.8% -$55.8K
GRMN
233
Garmin
GRMN
$60B
$5.8M 0.06%
125,300
+34,900
+39% +$1.66M
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.69M 0.06%
95,600
+15,700
+20% +$905K
BG icon
235
Bunge Global
BG
$20.8B
$5.65M 0.06%
+68,700
New +$5.55M
CHRD icon
236
Chord Energy
CHRD
$7.39B
$5.58M 0.06%
118,601
– –
KMI icon
237
Kinder Morgan
KMI
$68.7B
$5.53M 0.06%
153,400
-1,227,950
-89% -$43M
MCP
238
DELISTED
MOLYCORP INC COM STK
MCP
$5.43M 0.06%
966,296
-5,887
-0.6% -$31.1K
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
$5.31M 0.05%
50,600
-23,600
-32% -$2.39M
NE
240
DELISTED
Noble Corporation
NE
$5.29M 0.05%
161,418
-4,462
-3% -$148K
OXY icon
241
Occidental Petroleum
OXY
$55.9B
$5.27M 0.05%
57,863
-1,463
-2% -$134K
SLB icon
242
SLB Ltd
SLB
$75B
$5.2M 0.05%
57,700
-1,000
-2% -$90.3K
SFM icon
243
Sprouts Farmers Market
SFM
$8.01B
$5.17M 0.05%
+134,400
New +$5.68M
CG icon
244
Carlyle Group
CG
$17.2B
$5.06M 0.05%
+141,800
New +$4.46M
BWLD
245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.98M 0.05%
+33,800
New +$4.65M
GRP.U
246
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.94M 0.05%
135,682
-534,647
-80% -$18.5M
CVLT icon
247
Commault Systems
CVLT
$5.61B
$4.93M 0.05%
65,803
– –
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
$4.92M 0.05%
32,114
+2,200
+7% +$332K
ALK icon
249
Alaska Air
ALK
$5.58B
$4.84M 0.05%
131,852
– –
FRGI
250
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.77M 0.05%
91,225
+11,400
+14% +$508K
8 9
10
11 12

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AGF Investments Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments Inc held 461 positions worth $9.79B, up 10% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc's Q4 2013 filing shows 111 new, 145 increased, 121 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 819,575 shares worth $65.8M. The largest sale was Darden Restaurants, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q4 2013 buy was LyondellBasell Industries: 819,575 shares worth $65.8M.
  • AGF Investments Inc added most to Blackstone in Q4 2013, an estimated $71.9M increase.
  • AGF Investments Inc's biggest Q4 2013 reduction was eBay, cutting an estimated $45.8M.
  • AGF Investments Inc fully exited Darden Restaurants in Q4 2013, selling an estimated $46M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $9.79B portfolio in Q4 2013.
  • AGF Investments Inc opened 111 new positions and closed 42 in Q4 2013.
  • AGF Investments Inc's portfolio value rose 10% quarter-over-quarter to $9.79B.

Based on AGF Investments Inc's 13F filing for Q4 2013, filed 30 Jan 2014.