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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
+7.9%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$388M
Cap. Flow
-$273M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.76%
Holding
438
New
31
Increased
119
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$55M
2
GE icon
GE Aerospace
GE
+$47.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
2
MAT icon
Mattel
MAT
+$42M
3
CLB icon
Core Laboratories
CLB
+$39.1M
4
WMB icon
Williams Companies
WMB
+$39M
5
RY icon
Royal Bank of Canada
RY
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
226
Ciena
CIEN
$58.4B
$6.57M 0.06%
303,000
+110,000
+57% +$2.26M
FTR
227
DELISTED
Frontier Communications Corp.
FTR
$6.54M 0.06%
74,661
-150,380
-67% -$13M
ALK icon
228
Alaska Air
ALK
$5.58B
$6.27M 0.06%
131,852
– –
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.14M 0.06%
77,712
-2,814
-3% -$196K
CSOD
230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.09M 0.06%
132,385
– –
BIDU icon
231
Baidu
BIDU
$37.2B
$6.04M 0.06%
32,330
– –
BCO icon
232
Brink's
BCO
$4.62B
$5.97M 0.06%
211,545
+73,000
+53% +$1.96M
EFOR
233
Everforth Inc
EFOR
$1.32B
$5.93M 0.06%
166,661
– –
BHC icon
234
Bausch Health
BHC
$2.34B
$5.91M 0.06%
46,753
+600
+1% +$76.5K
CAE icon
235
CAE Inc. Common Shares
CAE
$8.74B
$5.82M 0.06%
444,600
-115,625
-21% -$1.55M
OXY icon
236
Occidental Petroleum
OXY
$55.9B
$5.67M 0.06%
57,617
-2,229
-4% -$209K
BWLD
237
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.6M 0.05%
33,800
– –
AUQ
238
DELISTED
AURICO GOLD INC COM
AUQ
$5.59M 0.05%
1,307,600
+39,000
+3% +$158K
IAU icon
239
iShares Gold Trust
IAU
$67.5B
$5.5M 0.05%
213,450
-14,600
-6% -$365K
ULTI
240
DELISTED
Ultimate Software Group Inc
ULTI
$5.39M 0.05%
39,014
+6,900
+21% +$878K
CAG icon
241
Conagra Brands
CAG
$7.23B
$5.34M 0.05%
+231,043
New +$5.59M
SFM icon
242
Sprouts Farmers Market
SFM
$8.01B
$5.31M 0.05%
162,300
– –
SPLS
243
DELISTED
Staples Inc
SPLS
$4.88M 0.05%
450,426
– –
ININ
244
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.85M 0.05%
86,403
– –
CG icon
245
Carlyle Group
CG
$17.2B
$4.82M 0.05%
141,800
– –
SIVB
246
DELISTED
SVB Financial Group
SIVB
$4.48M 0.04%
+38,400
New +$4.28M
AGI icon
247
Alamos Gold
AGI
$13.9B
$4.43M 0.04%
438,096
-412,950
-49% -$3.78M
SYY icon
248
Sysco
SYY
$40.3B
$4.42M 0.04%
118,000
-81,000
-41% -$2.97M
WREI
249
DELISTED
Invesco Wilshire US REIT ETF
WREI
$4.39M 0.04%
106,400
-7,300
-6% -$297K
KDP icon
250
Keurig Dr Pepper
KDP
$40.8B
$4.34M 0.04%
+74,000
New +$4.16M
8 9
10
11 12

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AGF Investments Inc's Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments Inc held 438 positions worth $10.2B, up 4% from $9.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q2 2014 filing shows 31 new, 119 increased, 157 reduced and 49 closed positions. Its largest new stake was Oracle: 1,337,380 shares worth $54.2M. The largest sale was Alphabet (Google) Class C, an estimated $43.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q2 2014 buy was Oracle: 1,337,380 shares worth $54.2M.
  • AGF Investments Inc added most to GE Aerospace in Q2 2014, an estimated $47.7M increase.
  • AGF Investments Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • AGF Investments Inc fully exited Mattel in Q2 2014, selling an estimated $42M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2014.
  • AGF Investments Inc opened 31 new positions and closed 49 in Q2 2014.
  • AGF Investments Inc's portfolio value rose 4% quarter-over-quarter to $10.2B.

Based on AGF Investments Inc's 13F filing for Q2 2014, filed 30 Jul 2014.