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
+9.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
+$217M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.9M
2
LYB icon
LyondellBasell Industries
LYB
+$62.8M
3
JNS
Janus Capital Group Inc
JNS
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$46M
2
EBAY icon
eBay
EBAY
+$45.8M
3
CELG
Celgene Corp
CELG
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
251
Brink's
BCO
$4.62B
$4.74M 0.05%
+138,545
New +$4.35M
SKYW icon
252
Skywest
SKYW
$4.34B
$4.7M 0.05%
316,500
– –
CIEN icon
253
Ciena
CIEN
$58.4B
$4.62M 0.05%
193,000
– –
PFE icon
254
Pfizer
PFE
$153B
$4.61M 0.05%
+158,416
New +$4.61M
PCYC
255
DELISTED
PHARMACYCLICS INC
PCYC
$4.49M 0.05%
42,383
-7,900
-16% -$959K
LL
256
DELISTED
LL Flooring Holdings, Inc.
LL
$4.47M 0.05%
43,398
– –
WREI
257
DELISTED
Invesco Wilshire US REIT ETF
WREI
$4.47M 0.05%
125,000
-86,300
-41% -$3.17M
CMI icon
258
Cummins
CMI
$88.7B
$4.46M 0.05%
+31,600
New +$4.2M
EXP icon
259
Eagle Materials
EXP
$6.57B
$4.44M 0.05%
57,288
– –
JKHY icon
260
Jack Henry & Associates
JKHY
$11.1B
$4.18M 0.04%
+70,600
New +$3.94M
IFGL icon
261
iShares International Developed Real Estate ETF
IFGL
$83.2M
$4.18M 0.04%
135,100
-40,900
-23% -$1.35M
AVNT icon
262
Avient
AVNT
$4.19B
$4.15M 0.04%
117,361
– –
IMAX icon
263
IMAX
IMAX
$2.66B
$4.02M 0.04%
136,200
– –
NGD
264
DELISTED
New Gold Inc
NGD
$3.98M 0.04%
760,082
-108,192
-12% -$589K
JCI icon
265
Johnson Controls International
JCI
$92.2B
$3.77M 0.04%
+70,192
New +$3.45M
CYBX
266
DELISTED
CYBERONICS INC
CYBX
$3.76M 0.04%
57,397
+14,600
+34% +$885K
DSGX icon
267
Descartes Systems
DSGX
$6.82B
$3.73M 0.04%
278,928
+215,028
+337% +$2.71M
TTE icon
268
TotalEnergies
TTE
$190B
$3.61M 0.04%
37,367,468,651
– –
BHI
269
DELISTED
Baker Hughes
BHI
$3.61M 0.04%
65,300
-76,500
-54% -$4.19M
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
$3.6M 0.04%
55,166
– –
KB icon
271
KB Financial Group
KB
$43.5B
$3.58M 0.04%
88,303
-19,000
-18% -$716K
HYD icon
272
VanEck High Yield Muni ETF
HYD
$4.45B
$3.56M 0.04%
+62,850
New +$3.61M
PBYI icon
273
Puma Biotechnology
PBYI
$454M
$3.53M 0.04%
+34,100
New +$2M
BHP icon
274
BHP
BHP
$230B
$3.48M 0.04%
+60,315
New +$3.49M
AUQ
275
DELISTED
AURICO GOLD INC COM
AUQ
$3.46M 0.04%
942,900
-3,600
-0.4% -$13.9K
9 10
11
12 13

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 Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments Inc held 461 positions worth $9.79B, up 10% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc's Q4 2013 filing shows 111 new, 145 increased, 121 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 819,575 shares worth $65.8M. The largest sale was Darden Restaurants, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q4 2013 buy was LyondellBasell Industries: 819,575 shares worth $65.8M.
  • AGF Investments Inc added most to Blackstone in Q4 2013, an estimated $71.9M increase.
  • AGF Investments Inc's biggest Q4 2013 reduction was eBay, cutting an estimated $45.8M.
  • AGF Investments Inc fully exited Darden Restaurants in Q4 2013, selling an estimated $46M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $9.79B portfolio in Q4 2013.
  • AGF Investments Inc opened 111 new positions and closed 42 in Q4 2013.
  • AGF Investments Inc's portfolio value rose 10% quarter-over-quarter to $9.79B.

Based on AGF Investments Inc's 13F filing for Q4 2013, filed 30 Jan 2014.