We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
-$585M
Cap. Flow
-$269M
Cap. Flow %
-2.8%
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.7M
2
ETN icon
Eaton
ETN
+$61.6M
3
KMI icon
Kinder Morgan
KMI
+$52.4M
4
SLB icon
SLB Ltd
SLB
+$49.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$64.7M
2
LVS icon
Las Vegas Sands
LVS
+$61.4M
3
CPRI icon
Capri Holdings
CPRI
+$54.3M
4
INTC icon
Intel
INTC
+$51.8M
5
TRMB icon
Trimble
TRMB
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
226
Gran Tierra Energy
GTE
$317M
$5.72M 0.06%
103,452
-108,077
-51% -$7.19M
WT icon
227
WisdomTree
WT
$3.22B
$5.64M 0.06%
494,500
-48,400
-9% -$551K
KATE
228
DELISTED
Kate Spade & Company
KATE
$5.6M 0.06%
213,100
+23,500
+12% +$805K
BHC icon
229
Bausch Health
BHC
$2.34B
$5.58M 0.06%
42,588
-4,165
-9% -$496K
ULTI
230
DELISTED
Ultimate Software Group Inc
ULTI
$5.53M 0.06%
39,014
– –
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
$5.52M 0.06%
159,428
+145,063
+1,010% +$5.14M
AUY
232
DELISTED
Yamana Gold, Inc.
AUY
$5.5M 0.06%
916,411
-28,630
-3% -$228K
OLED icon
233
Universal Display
OLED
$4.19B
$5.39M 0.06%
+165,000
New +$5.45M
CAE icon
234
CAE Inc. Common Shares
CAE
$8.74B
$5.39M 0.06%
444,600
– –
OXY icon
235
Occidental Petroleum
OXY
$55.9B
$5.36M 0.06%
58,164
+547
+0.9% +$52.5K
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.21M 0.05%
78,344
+632
+0.8% +$47.1K
AXLL
237
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.17M 0.05%
144,000
– –
BCO icon
238
Brink's
BCO
$4.62B
$5.09M 0.05%
211,545
– –
CIEN icon
239
Ciena
CIEN
$58.4B
$5.08M 0.05%
303,000
– –
KOG
240
DELISTED
KODIAK OIL & GAS CORP
KOG
$5M 0.05%
+368,399
New +$5.53M
PCYC
241
DELISTED
PHARMACYCLICS INC
PCYC
$4.99M 0.05%
42,383
– –
IAU icon
242
iShares Gold Trust
IAU
$67.5B
$4.85M 0.05%
207,000
-6,450
-3% -$160K
SFM icon
243
Sprouts Farmers Market
SFM
$8.01B
$4.73M 0.05%
162,300
– –
AUQ
244
DELISTED
AURICO GOLD INC COM
AUQ
$4.57M 0.05%
1,307,600
– –
CSOD
245
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.56M 0.05%
132,385
– –
BWLD
246
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.55M 0.05%
33,800
– –
FRGI
247
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.54M 0.05%
91,225
– –
EFOR
248
Everforth Inc
EFOR
$1.32B
$4.48M 0.05%
166,661
– –
CG icon
249
Carlyle Group
CG
$17.2B
$4.33M 0.05%
141,800
– –
SIVB
250
DELISTED
SVB Financial Group
SIVB
$4.31M 0.04%
38,400
– –
8 9
10
11 12

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q3 2014 Portfolio in Review

As of Q3 2014, AGF Investments Inc held 421 positions worth $9.62B, down 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc's Q3 2014 filing shows 32 new, 118 increased, 131 reduced and 36 closed positions. Its largest new stake was AbbVie: 1,255,250 shares worth $72.6M. The largest sale was Qualcomm, an estimated $64.7M.

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

  • AGF Investments Inc's largest Q3 2014 buy was AbbVie: 1,255,250 shares worth $72.6M.
  • AGF Investments Inc added most to SLB Ltd in Q3 2014, an estimated $49.5M increase.
  • AGF Investments Inc's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $64.7M.
  • AGF Investments Inc fully exited Las Vegas Sands in Q3 2014, selling an estimated $61.4M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.62B portfolio in Q3 2014.
  • AGF Investments Inc opened 32 new positions and closed 36 in Q3 2014.
  • AGF Investments Inc's portfolio value fell 5.7% quarter-over-quarter to $9.62B.

Based on AGF Investments Inc's 13F filing for Q3 2014, filed 12 Nov 2014.