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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
-2.02%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
-$585M
Cap. Flow
-$269M
Cap. Flow %
-2.8%
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.7M
2
ETN icon
Eaton
ETN
+$61.6M
3
KMI icon
Kinder Morgan
KMI
+$52.4M
4
SLB icon
SLB Ltd
SLB
+$49.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$64.7M
2
LVS icon
Las Vegas Sands
LVS
+$61.4M
3
CPRI icon
Capri Holdings
CPRI
+$54.3M
4
INTC icon
Intel
INTC
+$51.8M
5
TRMB icon
Trimble
TRMB
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$26.6B
$4.19M 0.04%
64,890
+14,016
+28% +$961K
WREI
252
DELISTED
Invesco Wilshire US REIT ETF
WREI
$4.14M 0.04%
103,100
-3,300
-3% -$138K
MPVD
253
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.05M 0.04%
809,575
+209,500
+35% +$1.06M
GAU
254
Galiano Gold
GAU
$538M
$3.97M 0.04%
1,914,320
+424,400
+28% +$1.02M
EDU icon
255
New Oriental
EDU
$8.98B
$3.94M 0.04%
+169,500
New +$3.78M
JKHY icon
256
Jack Henry & Associates
JKHY
$11.1B
$3.94M 0.04%
70,600
– –
IMAX icon
257
IMAX
IMAX
$2.66B
$3.75M 0.04%
136,200
– –
NGD
258
DELISTED
New Gold Inc
NGD
$3.57M 0.04%
705,782
+43,800
+7% +$269K
AGI icon
259
Alamos Gold
AGI
$13.9B
$3.4M 0.04%
426,096
-12,000
-3% -$110K
IFGL icon
260
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.35M 0.03%
111,400
-3,500
-3% -$111K
HTM
261
DELISTED
U.S. Geothermal Inc.
HTM
$3.3M 0.03%
975,389
– –
KB icon
262
KB Financial Group
KB
$43.5B
$3.2M 0.03%
88,303
– –
SWKS icon
263
Skyworks Solutions
SWKS
$10.6B
$3.1M 0.03%
+53,300
New +$2.84M
CHRD icon
264
Chord Energy
CHRD
$7.39B
$3.03M 0.03%
72,355
+633
+0.9% +$31.5K
PWE
265
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.99M 0.03%
441,300
+111,300
+34% +$879K
CYBX
266
DELISTED
CYBERONICS INC
CYBX
$2.94M 0.03%
57,397
– –
TTE icon
267
TotalEnergies
TTE
$190B
$2.85M 0.03%
27,983,792,087
-7,158,276,188
-20% -$716K
KBH icon
268
KB Home
KBH
$3.59B
$2.8M 0.03%
186,940
– –
SWN
269
DELISTED
Southwestern Energy Company
SWN
$2.77M 0.03%
79,260
-2,900
-4% -$116K
VNET
270
VNET Group
VNET
$2.09B
$2.73M 0.03%
151,500
+28,450
+23% +$749K
SBNY
271
DELISTED
Signature Bank
SBNY
$2.49M 0.03%
22,200
– –
HYD icon
272
VanEck High Yield Muni ETF
HYD
$4.45B
$2.48M 0.03%
40,200
-22,650
-36% -$1.37M
MAG
273
DELISTED
MAG Silver
MAG
$2.46M 0.03%
331,307
– –
CMI icon
274
Cummins
CMI
$88.7B
$2.46M 0.03%
18,600
+900
+5% +$130K
AAV
275
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.28M 0.02%
448,992
-15,500
-3% -$87.7K
9 10
11
12 13

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AGF Investments Inc's Q3 2014 Portfolio in Review

As of Q3 2014, AGF Investments Inc held 421 positions worth $9.62B, down 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc's Q3 2014 filing shows 32 new, 118 increased, 131 reduced and 36 closed positions. Its largest new stake was AbbVie: 1,255,250 shares worth $72.6M. The largest sale was Qualcomm, an estimated $64.7M.

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

  • AGF Investments Inc's largest Q3 2014 buy was AbbVie: 1,255,250 shares worth $72.6M.
  • AGF Investments Inc added most to SLB Ltd in Q3 2014, an estimated $49.5M increase.
  • AGF Investments Inc's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $64.7M.
  • AGF Investments Inc fully exited Las Vegas Sands in Q3 2014, selling an estimated $61.4M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.62B portfolio in Q3 2014.
  • AGF Investments Inc opened 32 new positions and closed 36 in Q3 2014.
  • AGF Investments Inc's portfolio value fell 5.7% quarter-over-quarter to $9.62B.

Based on AGF Investments Inc's 13F filing for Q3 2014, filed 12 Nov 2014.