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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
+2.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.81B
AUM Growth
+$26.3M
Cap. Flow
-$117M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.71%
Holding
451
New
32
Increased
143
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$84M
2
META icon
Meta Platforms (Facebook)
META
+$61.2M
3
PRGO icon
Perrigo
PRGO
+$52.2M
4
NBL
Noble Energy, Inc.
NBL
+$49.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$59.8M
2
CHD icon
Church & Dwight Co
CHD
+$49.6M
3
TMUS icon
T-Mobile US
TMUS
+$48.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
PM icon
Philip Morris
PM
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Energy 19.11%
3 Technology 9.82%
4 Miscellaneous 9.19%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WREI
251
DELISTED
Invesco Wilshire US REIT ETF
WREI
$4.45M 0.05%
113,700
-11,300
-9% -$425K
ULTI
252
DELISTED
Ultimate Software Group Inc
ULTI
$4.4M 0.04%
32,114
– –
CIEN icon
253
Ciena
CIEN
$47.4B
$4.39M 0.04%
193,000
– –
RTN
254
DELISTED
Raytheon Company
RTN
$4.37M 0.04%
44,200
+44,000
+22,000% +$4.18M
HTM
255
DELISTED
U.S. Geothermal Inc.
HTM
$4.37M 0.04%
975,389
-116,603
-11% -$381K
PCYC
256
DELISTED
PHARMACYCLICS INC
PCYC
$4.25M 0.04%
42,383
– –
FRGI
257
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.16M 0.04%
91,225
– –
SWN
258
DELISTED
Southwestern Energy Company
SWN
$3.96M 0.04%
86,060
-1,700
-2% -$71.3K
BCO icon
259
Brink's
BCO
$4.48B
$3.96M 0.04%
138,545
– –
JKHY icon
260
Jack Henry & Associates
JKHY
$10.8B
$3.94M 0.04%
70,600
– –
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.68B
$3.91M 0.04%
124,700
-112,600
-47% -$3.48M
MAG
262
DELISTED
MAG Silver
MAG
$3.9M 0.04%
561,907
+23,200
+4% +$164K
TTE icon
263
TotalEnergies
TTE
$206B
$3.87M 0.04%
58,988
– –
CYBX
264
DELISTED
CYBERONICS INC
CYBX
$3.75M 0.04%
57,397
– –
IMAX icon
265
IMAX
IMAX
$2.89B
$3.72M 0.04%
136,200
– –
HYD icon
266
VanEck High Yield Muni ETF
HYD
$4.08B
$3.71M 0.04%
62,850
– –
IFGL icon
267
iShares International Developed Real Estate ETF
IFGL
$77.1M
$3.69M 0.04%
122,800
-12,300
-9% -$368K
TCOM icon
268
Trip.com Group
TCOM
$24.7B
$3.66M 0.04%
145,200
+37,600
+35% +$862K
BHP icon
269
BHP
BHP
$215B
$3.46M 0.04%
60,315
– –
HAL icon
270
Halliburton
HAL
$29.7B
$3.42M 0.03%
58,049
+1,700
+3% +$90.8K
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.37M 0.03%
54,500
-41,100
-43% -$2.49M
NGD
272
DELISTED
New Gold Inc
NGD
$3.34M 0.03%
674,582
-85,500
-11% -$494K
DDC
273
DELISTED
Dominion Diamond Corporation
DDC
$3.31M 0.03%
246,300
+9,800
+4% +$139K
KBH icon
274
KB Home
KBH
$3.04B
$3.18M 0.03%
186,940
– –
KB icon
275
KB Financial Group
KB
$45.5B
$3.1M 0.03%
88,303
– –
9 10
11
12 13

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AGF Investments Inc's Q1 2014 Portfolio in Review

As of Q1 2014, AGF Investments Inc held 451 positions worth $9.81B, up 0.27% from $9.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q1 2014 filing shows 32 new, 143 increased, 140 reduced and 41 closed positions. Its largest new stake was Gilead Sciences: 1,071,400 shares worth $75.9M. The largest sale was Rogers Communications, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q1 2014 buy was Gilead Sciences: 1,071,400 shares worth $75.9M.
  • AGF Investments Inc added most to ROCK-TENN COMPANY CL-A in Q1 2014, an estimated $33.9M increase.
  • AGF Investments Inc's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $59.8M.
  • AGF Investments Inc fully exited Church & Dwight Co in Q1 2014, selling an estimated $49.6M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $9.81B portfolio in Q1 2014.
  • AGF Investments Inc opened 32 new positions and closed 41 in Q1 2014.
  • AGF Investments Inc's portfolio value rose 0.27% quarter-over-quarter to $9.81B.

Based on AGF Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.