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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
+9.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
+$217M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.9M
2
LYB icon
LyondellBasell Industries
LYB
+$62.8M
3
JNS
Janus Capital Group Inc
JNS
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$46M
2
EBAY icon
eBay
EBAY
+$45.8M
3
CELG
Celgene Corp
CELG
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
276
DELISTED
Southwestern Energy Company
SWN
$3.45M 0.04%
87,760
-5,300
-6% -$199K
KBH icon
277
KB Home
KBH
$3.59B
$3.42M 0.03%
186,940
– –
DDC
278
DELISTED
Dominion Diamond Corporation
DDC
$3.39M 0.03%
236,500
+1,700
+0.7% +$22.8K
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$3.3M 0.03%
100,066
-77,654
-44% -$2.48M
CIVI
280
DELISTED
Civitas Resources
CIVI
$3.15M 0.03%
650
-664
-51% -$3.56M
BCE icon
281
BCE
BCE
$21.2B
$3.14M 0.03%
72,501
-86,150
-54% -$3.75M
APA icon
282
APA Corp
APA
$13.2B
$3.02M 0.03%
35,172
+6,100
+21% +$543K
XONE
283
DELISTED
The ExOne Company
XONE
$3M 0.03%
49,646
– –
SPN
284
DELISTED
Superior Energy Services, Inc.
SPN
$2.91M 0.03%
+10,940
New +$2.86M
MPVD
285
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.9M 0.03%
581,775
+28,803
+5% +$143K
EGHT icon
286
8x8 Inc
EGHT
$332M
$2.89M 0.03%
283,870
+92,400
+48% +$944K
PX
287
DELISTED
Praxair Inc
PX
$2.87M 0.03%
+22,035
New +$2.75M
HAL icon
288
Halliburton
HAL
$26.6B
$2.86M 0.03%
56,349
+14,092
+33% +$728K
PPP
289
DELISTED
Primero Mining Corp
PPP
$2.81M 0.03%
636,725
-2,075
-0.3% -$10.7K
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$2.79M 0.03%
48,200
-580,422
-92% -$34.4M
MAG
291
DELISTED
MAG Silver
MAG
$2.79M 0.03%
538,707
-2,071
-0.4% -$11.2K
SCCO icon
292
Southern Copper
SCCO
$166B
$2.72M 0.03%
102,066
+12,996
+15% +$326K
WOOD icon
293
iShares Global Timber & Forestry ETF
WOOD
$274M
$2.69M 0.03%
50,900
-3,400
-6% -$174K
TCOM icon
294
Trip.com Group
TCOM
$29.1B
$2.67M 0.03%
+107,600
New +$2.81M
EXK
295
Endeavour Silver
EXK
$2.83B
$2.54M 0.03%
703,767
-2,670
-0.4% -$10.4K
BTU
296
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.44M 0.03%
8,340
-8,356
-50% -$2.36M
XYL icon
297
Xylem
XYL
$28.1B
$2.43M 0.02%
+70,100
New +$2.25M
UNFI icon
298
United Natural Foods
UNFI
$2.85B
$2.39M 0.02%
+31,700
New +$2.24M
HTM
299
DELISTED
U.S. Geothermal Inc.
HTM
$2.22M 0.02%
1,091,992
– –
PWE
300
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.14M 0.02%
256,000
+23,000
+10% +$221K
10 11
12
13 14

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AGF Investments Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments Inc held 461 positions worth $9.79B, up 10% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc's Q4 2013 filing shows 111 new, 145 increased, 121 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 819,575 shares worth $65.8M. The largest sale was Darden Restaurants, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q4 2013 buy was LyondellBasell Industries: 819,575 shares worth $65.8M.
  • AGF Investments Inc added most to Blackstone in Q4 2013, an estimated $71.9M increase.
  • AGF Investments Inc's biggest Q4 2013 reduction was eBay, cutting an estimated $45.8M.
  • AGF Investments Inc fully exited Darden Restaurants in Q4 2013, selling an estimated $46M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $9.79B portfolio in Q4 2013.
  • AGF Investments Inc opened 111 new positions and closed 42 in Q4 2013.
  • AGF Investments Inc's portfolio value rose 10% quarter-over-quarter to $9.79B.

Based on AGF Investments Inc's 13F filing for Q4 2013, filed 30 Jan 2014.