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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
+2.17%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.35B
AUM Growth
-$266M
Cap. Flow
-$226M
Cap. Flow %
-2.41%
Top 10 Hldgs %
15.34%
Holding
420
New
34
Increased
123
Reduced
154
Closed
39

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$82.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$41.9M
3
AMT icon
American Tower
AMT
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$41M
5
BFH icon
Bread Financial
BFH
+$38.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.2M
2
CVE icon
Cenovus Energy
CVE
+$87.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$56.1M
4
IBM icon
IBM
IBM
+$50.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 12.5%
3 Healthcare 11%
4 Miscellaneous 10.76%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
251
DELISTED
Yamana Gold, Inc.
AUY
$2.97M 0.03%
735,801
-180,610
-20% -$818K
VNET
252
VNET Group
VNET
$1.7B
$2.89M 0.03%
186,800
+35,300
+23% +$651K
GAU
253
Galiano Gold
GAU
$539M
$2.85M 0.03%
1,842,420
-71,900
-4% -$124K
NGD
254
DELISTED
New Gold Inc
NGD
$2.85M 0.03%
665,682
-40,100
-6% -$172K
MAG
255
DELISTED
MAG Silver
MAG
$2.71M 0.03%
331,307
– –
KB icon
256
KB Financial Group
KB
$45.5B
$2.71M 0.03%
83,103
-5,200
-6% -$187K
HTM
257
DELISTED
U.S. Geothermal Inc.
HTM
$2.67M 0.03%
975,389
– –
HAL icon
258
Halliburton
HAL
$29.7B
$2.63M 0.03%
66,966
+2,076
+3% +$101K
HYD icon
259
VanEck High Yield Muni ETF
HYD
$4.08B
$2.48M 0.03%
40,200
– –
CAE icon
260
CAE Inc
CAE
$7.63B
$2.42M 0.03%
186,300
-258,300
-58% -$3.33M
NBL
261
DELISTED
Noble Energy, Inc.
NBL
$2.41M 0.03%
50,789
-735,270
-94% -$39.9M
CYBX
262
DELISTED
CYBERONICS INC
CYBX
$2.39M 0.03%
42,997
-14,400
-25% -$754K
VZ icon
263
Verizon
VZ
$214B
$2.33M 0.02%
49,800
+42,000
+538% +$2.05M
TTE icon
264
TotalEnergies
TTE
$206B
$2.26M 0.02%
44,175
– –
SWN
265
DELISTED
Southwestern Energy Company
SWN
$2.16M 0.02%
79,360
+100
+0.1% +$3.21K
EXP icon
266
Eagle Materials
EXP
$5.59B
$2.13M 0.02%
28,088
-48,800
-63% -$4.13M
WOOD icon
267
iShares Global Timber & Forestry ETF
WOOD
$267M
$2.08M 0.02%
39,300
-2,600
-6% -$133K
TWOU
268
DELISTED
2U Inc
TWOU
$2.02M 0.02%
+3,437
New +$1.83M
BIN
269
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.89M 0.02%
+62,700
New +$1.79M
AAV
270
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.86M 0.02%
388,492
-60,500
-13% -$279K
FSM icon
271
Fortuna Silver Mines
FSM
$3.44B
$1.81M 0.02%
397,307
-93,300
-19% -$400K
AYI icon
272
Acuity Brands
AYI
$8.98B
$1.71M 0.02%
12,200
+600
+5% +$81.5K
SRSC
273
DELISTED
SEARS Canada Inc.
SRSC
$1.7M 0.02%
+176,000
New +$1.68M
WILN
274
DELISTED
Wi-LAN Inc.
WILN
$1.7M 0.02%
567,100
-3,100
-0.5% -$9.82K
PWE
275
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.65M 0.02%
787,300
+346,000
+78% +$1.36M
9 10
11
12 13

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AGF Investments Inc's Q4 2014 Portfolio in Review

As of Q4 2014, AGF Investments Inc held 420 positions worth $9.35B, down 2.8% from $9.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AGF Investments Inc's Q4 2014 filing shows 34 new, 123 increased, 154 reduced and 39 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M. The largest sale was Gilead Sciences, an estimated $89.2M.

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

  • AGF Investments Inc's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M.
  • AGF Investments Inc added most to AbbVie in Q4 2014, an estimated $41M increase.
  • AGF Investments Inc's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $89.2M.
  • AGF Investments Inc fully exited ARM HOLDINGS PLC ADS in Q4 2014, selling an estimated $56.1M.
  • AGF Investments Inc's ten largest holdings make up 15% of its $9.35B portfolio in Q4 2014.
  • AGF Investments Inc opened 34 new positions and closed 39 in Q4 2014.
  • AGF Investments Inc's portfolio value fell 2.8% quarter-over-quarter to $9.35B.

Based on AGF Investments Inc's 13F filing for Q4 2014, filed 4 Feb 2015.