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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
-2.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.93B
Cap. Flow %
102.98%
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$214M
2
TD icon
Toronto Dominion Bank
TD
+$209M
3
RY icon
Royal Bank of Canada
RY
+$181M
4
BNS icon
Scotiabank
BNS
+$173M
5
IBM icon
IBM
IBM
+$167M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Energy 18.34%
3 Materials 9.4%
4 Technology 9.1%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
276
Workday
WDAY
$44.4B
$2.91M 0.03%
+45,379
New +$2.85M
ELLI
277
DELISTED
Ellie Mae Inc
ELLI
$2.9M 0.03%
+125,565
New +$2.96M
IMRS
278
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$2.82M 0.03%
+1,021,201
New +$2.81M
GWRE icon
279
Guidewire Software
GWRE
$14.2B
$2.78M 0.03%
+66,119
New +$2.64M
MPVD
280
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.76M 0.03%
+552,972
New +$2.65M
FRGI
281
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.74M 0.03%
+79,825
New +$2.44M
BXE
282
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.74M 0.03%
+89,520
New +$2.59M
WOOD icon
283
iShares Global Timber & Forestry ETF
WOOD
$274M
$2.7M 0.03%
+59,500
New +$2.86M
TDC icon
284
Teradata
TDC
$2.55B
$2.68M 0.03%
+53,300
New +$2.87M
EQR icon
285
Equity Residential
EQR
$25.1B
$2.5M 0.03%
+43,008
New +$2.47M
IMAX icon
286
IMAX
IMAX
$2.66B
$2.47M 0.03%
+99,400
New +$2.66M
EXK
287
Endeavour Silver
EXK
$2.83B
$2.44M 0.03%
+706,437
New +$3.2M
TXI
288
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.29M 0.03%
+35,117
New +$2.29M
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 0.03%
+38,051
New +$2.35M
URI icon
290
United Rentals
URI
$72.4B
$2.18M 0.03%
+43,718
New +$2.33M
MAG
291
DELISTED
MAG Silver
MAG
$2.17M 0.03%
+371,478
New +$2.69M
AZC
292
DELISTED
AUGUSTA RESOURCE CORP
AZC
$2.16M 0.02%
+1,029,006
New +$2.46M
INXN
293
DELISTED
Interxion Holding N.V.
INXN
$2.12M 0.02%
+81,279
New +$2.07M
HTM
294
DELISTED
U.S. Geothermal Inc.
HTM
$2.06M 0.02%
+1,091,992
New +$2.37M
BB icon
295
BlackBerry
BB
$5.26B
$2.03M 0.02%
+192,805
New +$2.79M
PAL
296
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1.98M 0.02%
+1,981,600
New +$2.46M
ANV
297
DELISTED
Allied Nevada Gold Corp
ANV
$1.88M 0.02%
+291,713
New +$2.75M
EXP icon
298
Eagle Materials
EXP
$6.57B
$1.87M 0.02%
+28,288
New +$1.96M
CVLT icon
299
Commault Systems
CVLT
$5.61B
$1.69M 0.02%
+22,303
New +$1.64M
IPGP icon
300
IPG Photonics
IPGP
$3.84B
$1.68M 0.02%
+27,656
New +$1.69M
10 11
12
13 14

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AGF Investments Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AGF Investments Inc, which disclosed 340 positions worth $8.67B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Suncor Energy: 7,112,278 shares worth $210M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Materials.

  • AGF Investments Inc's largest Q2 2013 buy was Suncor Energy: 7,112,278 shares worth $210M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $8.67B portfolio in Q2 2013.
  • AGF Investments Inc disclosed 340 positions in Q2 2013, its first 13F filing on record.

Based on AGF Investments Inc's 13F filing for Q2 2013, filed 15 Aug 2013.