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AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.93B
Cap. Flow
% of AUM
102.98%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$214M |
| 2 |
Toronto Dominion Bank
TD
|
+$209M |
| 3 |
Royal Bank of Canada
RY
|
+$181M |
| 4 |
Scotiabank
BNS
|
+$173M |
| 5 |
IBM
IBM
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
251
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.63M | 0.04% |
+72,610
| New | +$3.55M |
|
252
BCE
BCE
$21.2B
| $3.57M | 0.04% |
+87,201
| New | +$3.95M |
|
|
ONCY
253
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $3.43M | 0.04% |
+1,194,233
| New | +$3.3M |
|
|
LL
254
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.41M | 0.04% |
+43,798
| New | +$3.48M |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $3.41M | 0.04% |
+93,260
| New | +$3.46M |
|
|
ININ
256
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.38M | 0.04% |
+65,503
| New | +$3.09M |
|
|
PCYC
257
DELISTED
PHARMACYCLICS INC
PCYC
| $3.38M | 0.04% |
+42,483
| New | +$3.47M |
|
258
Boston Properties
BXP
$11.1B
| $3.34M | 0.04% |
+31,708
| New | +$3.44M |
|
259
Southern Copper
SCCO
$166B
| $3.34M | 0.04% |
+130,435
| New | +$3.88M |
|
260
Bloomin' Brands
BLMN
$938M
| $3.32M | 0.04% |
+133,335
| New | +$2.94M |
|
261
Raymond James Financial
RJF
$34B
| $3.3M | 0.04% |
+115,350
| New | +$3.34M |
|
262
TotalEnergies
TTE
$190B
| $3.24M | 0.04% |
+42,181,884,494
| New | +$4.22M |
|
263
Skywest
SKYW
$4.34B
| $3.23M | 0.04% |
+238,700
| New | +$3.4M |
|
264
Tesla
TSLA
$1.3T
| $3.19M | 0.04% |
+445,500
| New | +$2.24M |
|
|
BHI
265
DELISTED
Baker Hughes
BHI
| $3.16M | 0.04% |
+68,600
| New | +$3.14M |
|
|
PLL
266
DELISTED
PALL CORP
PLL
| $3.15M | 0.04% |
+47,400
| New | +$3.21M |
|
|
AXLL
267
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.12M | 0.04% |
+73,279
| New | +$3.6M |
|
|
XONE
268
DELISTED
The ExOne Company
XONE
| $3.06M | 0.04% |
+49,646
| New | +$2.1M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $3.03M | 0.03% |
+26,300
| New | +$3M |
|
270
La-Z-Boy
LZB
$1.69B
| $3.02M | 0.03% |
+149,000
| New | +$2.76M |
|
|
EFOR
271
Everforth Inc
EFOR
$1.32B
| $2.98M | 0.03% |
+111,661
| New | +$2.81M |
|
|
SEMG
272
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.97M | 0.03% |
+55,166
| New | +$2.93M |
|
273
Flotek Industries
FTK
$1.28B
| $2.94M | 0.03% |
+27,323
| New | +$2.73M |
|
274
Alaska Air
ALK
$5.58B
| $2.93M | 0.03% |
+112,852
| New | +$3.33M |
|
275
Avient
AVNT
$4.19B
| $2.91M | 0.03% |
+117,361
| New | +$2.85M |
|
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AGF Investments Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AGF Investments Inc, which disclosed 340 positions worth $8.67B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Suncor Energy: 7,112,278 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Materials.
- AGF Investments Inc's largest Q2 2013 buy was Suncor Energy: 7,112,278 shares worth $210M.
- AGF Investments Inc's ten largest holdings make up 18% of its $8.67B portfolio in Q2 2013.
- AGF Investments Inc disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on AGF Investments Inc's 13F filing for Q2 2013, filed 15 Aug 2013.