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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
+2.17%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.35B
AUM Growth
-$266M
Cap. Flow
-$226M
Cap. Flow %
-2.41%
Top 10 Hldgs %
15.34%
Holding
420
New
34
Increased
123
Reduced
154
Closed
39

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$82.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$41.9M
3
AMT icon
American Tower
AMT
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$41M
5
BFH icon
Bread Financial
BFH
+$38.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.2M
2
CVE icon
Cenovus Energy
CVE
+$87.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$56.1M
4
IBM icon
IBM
IBM
+$50.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 12.5%
3 Healthcare 11%
4 Miscellaneous 10.76%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$30.9B
$4.86M 0.05%
21,320
-8,780
-29% -$2.01M
SBNY
227
DELISTED
Signature Bank
SBNY
$4.76M 0.05%
37,800
+15,600
+70% +$1.86M
CSOD
228
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.66M 0.05%
132,385
– –
OLED icon
229
Universal Display
OLED
$3.58B
$4.55M 0.05%
164,000
-1,000
-0.6% -$28.5K
WREI
230
DELISTED
Invesco Wilshire US REIT ETF
WREI
$4.48M 0.05%
96,800
-6,300
-6% -$276K
SIVB
231
DELISTED
SVB Financial Group
SIVB
$4.45M 0.05%
38,400
– –
OXY icon
232
Occidental Petroleum
OXY
$63.5B
$4.45M 0.05%
55,305
-2,859
-5% -$237K
IAU icon
233
iShares Gold Trust
IAU
$63.7B
$4.44M 0.05%
194,450
-12,550
-6% -$292K
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
$4.4M 0.05%
445
-169
-28% -$2.58M
JKHY icon
235
Jack Henry & Associates
JKHY
$10.8B
$4.38M 0.05%
70,600
– –
AUQ
236
DELISTED
AURICO GOLD INC COM
AUQ
$4.33M 0.05%
1,307,600
– –
SPN
237
DELISTED
Superior Energy Services, Inc.
SPN
$4.32M 0.05%
21,432
+429
+2% +$100K
IMAX icon
238
IMAX
IMAX
$2.89B
$4.2M 0.05%
136,200
– –
EMN icon
239
Eastman Chemical
EMN
$7.53B
$4.19M 0.04%
+55,225
New +$4.37M
CG icon
240
Carlyle Group
CG
$14.8B
$3.9M 0.04%
141,800
– –
GPRO icon
241
GoPro
GPRO
$272M
$3.79M 0.04%
+60,100
New +$4.43M
EGHT icon
242
8x8 Inc
EGHT
$264M
$3.56M 0.04%
389,070
+105,200
+37% +$806K
MEOH icon
243
Methanex
MEOH
$4.99B
$3.56M 0.04%
77,415
-16,100
-17% -$878K
EDU icon
244
New Oriental
EDU
$8.95B
$3.46M 0.04%
169,500
– –
MPVD
245
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.38M 0.04%
809,575
– –
IFGL icon
246
iShares International Developed Real Estate ETF
IFGL
$77.1M
$3.14M 0.03%
104,600
-6,800
-6% -$206K
BABA icon
247
Alibaba
BABA
$272B
$3.11M 0.03%
29,980
+15,480
+107% +$1.59M
AGI icon
248
Alamos Gold
AGI
$14.7B
$3.1M 0.03%
434,096
+8,000
+2% +$60.8K
KBH icon
249
KB Home
KBH
$3.04B
$3.09M 0.03%
186,940
– –
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.97M 0.03%
77,560
-784
-1% -$38.6K
8 9
10
11 12

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AGF Investments Inc's Q4 2014 Portfolio in Review

As of Q4 2014, AGF Investments Inc held 420 positions worth $9.35B, down 2.8% from $9.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AGF Investments Inc's Q4 2014 filing shows 34 new, 123 increased, 154 reduced and 39 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M. The largest sale was Gilead Sciences, an estimated $89.2M.

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

  • AGF Investments Inc's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M.
  • AGF Investments Inc added most to AbbVie in Q4 2014, an estimated $41M increase.
  • AGF Investments Inc's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $89.2M.
  • AGF Investments Inc fully exited ARM HOLDINGS PLC ADS in Q4 2014, selling an estimated $56.1M.
  • AGF Investments Inc's ten largest holdings make up 15% of its $9.35B portfolio in Q4 2014.
  • AGF Investments Inc opened 34 new positions and closed 39 in Q4 2014.
  • AGF Investments Inc's portfolio value fell 2.8% quarter-over-quarter to $9.35B.

Based on AGF Investments Inc's 13F filing for Q4 2014, filed 4 Feb 2015.