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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
+7.9%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$388M
Cap. Flow
-$273M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.76%
Holding
438
New
31
Increased
119
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$55M
2
GE icon
GE Aerospace
GE
+$47.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
2
MAT icon
Mattel
MAT
+$42M
3
CLB icon
Core Laboratories
CLB
+$39.1M
4
WMB icon
Williams Companies
WMB
+$39M
5
RY icon
Royal Bank of Canada
RY
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
251
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.24M 0.04%
91,225
– –
NGD
252
DELISTED
New Gold Inc
NGD
$4.2M 0.04%
661,982
-12,600
-2% -$67.9K
JKHY icon
253
Jack Henry & Associates
JKHY
$11.1B
$4.2M 0.04%
70,600
– –
BCE icon
254
BCE
BCE
$21.2B
$4.09M 0.04%
90,176
-147,500
-62% -$6.65M
LL
255
DELISTED
LL Flooring Holdings, Inc.
LL
$4.06M 0.04%
53,398
– –
CHRD icon
256
Chord Energy
CHRD
$7.39B
$4.01M 0.04%
71,722
-1,278
-2% -$61.8K
TTE icon
257
TotalEnergies
TTE
$190B
$4M 0.04%
35,142,068,275
-2,225,400,376
-6% -$223K
GAU
258
Galiano Gold
GAU
$538M
$3.88M 0.04%
1,489,920
+40,300
+3% +$83.9K
IMAX icon
259
IMAX
IMAX
$2.66B
$3.88M 0.04%
136,200
– –
PCYC
260
DELISTED
PHARMACYCLICS INC
PCYC
$3.8M 0.04%
42,383
– –
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.45B
$3.79M 0.04%
62,850
– –
TCOM icon
262
Trip.com Group
TCOM
$29.1B
$3.74M 0.04%
116,800
-28,400
-20% -$766K
SWN
263
DELISTED
Southwestern Energy Company
SWN
$3.74M 0.04%
82,160
-3,900
-5% -$181K
IFGL icon
264
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.69M 0.04%
114,900
-7,900
-6% -$248K
VNET
265
VNET Group
VNET
$2.09B
$3.69M 0.04%
+123,050
New +$3.23M
HAL icon
266
Halliburton
HAL
$26.6B
$3.61M 0.04%
50,874
-7,175
-12% -$460K
CYBX
267
DELISTED
CYBERONICS INC
CYBX
$3.59M 0.04%
57,397
– –
HTM
268
DELISTED
U.S. Geothermal Inc.
HTM
$3.52M 0.03%
975,389
– –
KBH icon
269
KB Home
KBH
$3.59B
$3.49M 0.03%
186,940
– –
PWE
270
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.22M 0.03%
330,000
+76,000
+30% +$705K
MAG
271
DELISTED
MAG Silver
MAG
$3.13M 0.03%
331,307
-230,600
-41% -$1.81M
AAV
272
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.12M 0.03%
464,492
+45,600
+11% +$278K
KB icon
273
KB Financial Group
KB
$43.5B
$3.07M 0.03%
88,303
– –
MPVD
274
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.87M 0.03%
600,075
– –
SBNY
275
DELISTED
Signature Bank
SBNY
$2.8M 0.03%
+22,200
New +$2.67M
9 10
11
12 13

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AGF Investments Inc's Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments Inc held 438 positions worth $10.2B, up 4% from $9.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q2 2014 filing shows 31 new, 119 increased, 157 reduced and 49 closed positions. Its largest new stake was Oracle: 1,337,380 shares worth $54.2M. The largest sale was Alphabet (Google) Class C, an estimated $43.7M.

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

  • AGF Investments Inc's largest Q2 2014 buy was Oracle: 1,337,380 shares worth $54.2M.
  • AGF Investments Inc added most to GE Aerospace in Q2 2014, an estimated $47.7M increase.
  • AGF Investments Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • AGF Investments Inc fully exited Mattel in Q2 2014, selling an estimated $42M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2014.
  • AGF Investments Inc opened 31 new positions and closed 49 in Q2 2014.
  • AGF Investments Inc's portfolio value rose 4% quarter-over-quarter to $10.2B.

Based on AGF Investments Inc's 13F filing for Q2 2014, filed 30 Jul 2014.