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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
+2.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.81B
AUM Growth
+$26.3M
Cap. Flow
-$117M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.71%
Holding
451
New
32
Increased
143
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$84M
2
META icon
Meta Platforms (Facebook)
META
+$61.2M
3
PRGO icon
Perrigo
PRGO
+$52.2M
4
NBL
Noble Energy, Inc.
NBL
+$49.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$59.8M
2
CHD icon
Church & Dwight Co
CHD
+$49.6M
3
TMUS icon
T-Mobile US
TMUS
+$48.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
PM icon
Philip Morris
PM
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Energy 19.11%
3 Technology 9.82%
4 Miscellaneous 9.19%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ININ
226
DELISTED
Interactive Intelligence Group, inc.
ININ
$6.26M 0.06%
86,403
– –
EXP icon
227
Eagle Materials
EXP
$5.59B
$6.24M 0.06%
70,388
+13,100
+23% +$1.08M
SEMG
228
DELISTED
SEMGROUP CORPORATION
SEMG
$6.2M 0.06%
94,366
+39,200
+71% +$2.49M
VLO icon
229
Valero Energy
VLO
$114B
$6.19M 0.06%
116,600
+1,000
+0.9% +$51.2K
KATE
230
DELISTED
Kate Spade & Company
KATE
$6.18M 0.06%
+166,700
New +$5.51M
ALK icon
231
Alaska Air
ALK
$4.45B
$6.15M 0.06%
131,852
– –
FL
232
DELISTED
Foot Locker
FL
$6.12M 0.06%
130,300
-15,300
-11% -$635K
BHC icon
233
Bausch Health
BHC
$2.12B
$6.08M 0.06%
46,153
-80,400
-64% -$11M
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
$6.08M 0.06%
51,000
+400
+0.8% +$42.9K
GNC
235
DELISTED
GNC Holdings, Inc.
GNC
$5.87M 0.06%
133,308
– –
SFM icon
236
Sprouts Farmers Market
SFM
$6.85B
$5.85M 0.06%
162,300
+27,900
+21% +$1.03M
AVNT icon
237
Avient
AVNT
$3.76B
$5.81M 0.06%
158,561
+41,200
+35% +$1.48M
SLB icon
238
SLB Ltd
SLB
$80.4B
$5.77M 0.06%
59,200
+1,500
+3% +$136K
IAU icon
239
iShares Gold Trust
IAU
$63.7B
$5.67M 0.06%
228,050
-23,050
-9% -$578K
AUQ
240
DELISTED
AURICO GOLD INC COM
AUQ
$5.53M 0.06%
1,268,600
+325,700
+35% +$1.51M
PBR icon
241
Petrobras
PBR
$140B
$5.51M 0.06%
418,745
-3,200
-0.8% -$37.3K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$5.48M 0.06%
83,050
-155,900
-65% -$9.8M
OXY icon
243
Occidental Petroleum
OXY
$63.5B
$5.46M 0.06%
59,846
+1,983
+3% +$177K
SPLS
244
DELISTED
Staples Inc
SPLS
$5.11M 0.05%
450,426
-39,400
-8% -$515K
BWLD
245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.03M 0.05%
33,800
– –
LL
246
DELISTED
LL Flooring Holdings, Inc.
LL
$5.01M 0.05%
53,398
+10,000
+23% +$999K
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5M 0.05%
80,526
-45,200
-36% -$2.58M
CG icon
248
Carlyle Group
CG
$14.8B
$4.98M 0.05%
141,800
– –
WDC icon
249
Western Digital
WDC
$149B
$4.95M 0.05%
71,310
+58,212
+444% +$3.8M
BIDU icon
250
Baidu
BIDU
$30.9B
$4.93M 0.05%
32,330
-15,870
-33% -$2.65M
8 9
10
11 12

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AGF Investments Inc's Q1 2014 Portfolio in Review

As of Q1 2014, AGF Investments Inc held 451 positions worth $9.81B, up 0.27% from $9.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q1 2014 filing shows 32 new, 143 increased, 140 reduced and 41 closed positions. Its largest new stake was Gilead Sciences: 1,071,400 shares worth $75.9M. The largest sale was Rogers Communications, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q1 2014 buy was Gilead Sciences: 1,071,400 shares worth $75.9M.
  • AGF Investments Inc added most to ROCK-TENN COMPANY CL-A in Q1 2014, an estimated $33.9M increase.
  • AGF Investments Inc's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $59.8M.
  • AGF Investments Inc fully exited Church & Dwight Co in Q1 2014, selling an estimated $49.6M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $9.81B portfolio in Q1 2014.
  • AGF Investments Inc opened 32 new positions and closed 41 in Q1 2014.
  • AGF Investments Inc's portfolio value rose 0.27% quarter-over-quarter to $9.81B.

Based on AGF Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.