We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.81B
AUM Growth
+$26.3M
Cap. Flow
-$117M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.71%
Holding
451
New
32
Increased
143
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$84M
2
META icon
Meta Platforms (Facebook)
META
+$61.2M
3
PRGO icon
Perrigo
PRGO
+$52.2M
4
NBL
Noble Energy, Inc.
NBL
+$49.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$59.8M
2
CHD icon
Church & Dwight Co
CHD
+$49.6M
3
TMUS icon
T-Mobile US
TMUS
+$48.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
PM icon
Philip Morris
PM
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Energy 19.11%
3 Technology 9.82%
4 Miscellaneous 9.19%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
276
8x8 Inc
EGHT
$264M
$3.07M 0.03%
283,870
– –
CHRD icon
277
Chord Energy
CHRD
$8.59B
$3.05M 0.03%
73,000
-45,601
-38% -$1.93M
PFE icon
278
Pfizer
PFE
$157B
$3.04M 0.03%
99,919
-58,497
-37% -$1.74M
GAU
279
Galiano Gold
GAU
$539M
$3.02M 0.03%
+1,449,620
New +$2.88M
NE
280
DELISTED
Noble Corporation
NE
$3.02M 0.03%
105,362
-56,056
-35% -$1.58M
AZC
281
DELISTED
AUGUSTA RESOURCE CORP
AZC
$2.94M 0.03%
947,635
-37,500
-4% -$90.4K
MPVD
282
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.85M 0.03%
600,075
+18,300
+3% +$87.7K
CMI icon
283
Cummins
CMI
$74.1B
$2.79M 0.03%
18,700
-12,900
-41% -$1.79M
DSGX icon
284
Descartes Systems
DSGX
$6.83B
$2.75M 0.03%
196,628
-82,300
-30% -$1.15M
PX
285
DELISTED
Praxair Inc
PX
$2.73M 0.03%
20,835
-1,200
-5% -$156K
WOOD icon
286
iShares Global Timber & Forestry ETF
WOOD
$267M
$2.4M 0.02%
46,300
-4,600
-9% -$240K
JCI icon
287
Johnson Controls International
JCI
$83.8B
$2.31M 0.02%
46,604
-23,588
-34% -$1.19M
EXK
288
Endeavour Silver
EXK
$2.85B
$2.29M 0.02%
530,667
-173,100
-25% -$817K
XYL icon
289
Xylem
XYL
$25.1B
$2.16M 0.02%
59,400
-10,700
-15% -$390K
PWE
290
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.12M 0.02%
254,000
-2,000
-0.8% -$16.2K
NEM icon
291
Newmont
NEM
$131B
$2.11M 0.02%
90,000
– –
BTU
292
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.09M 0.02%
8,540
+200
+2% +$50.7K
AAV
293
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.07M 0.02%
418,892
-8,600
-2% -$35.8K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.02%
29,379
– –
PNR icon
295
Pentair
PNR
$9.03B
$1.93M 0.02%
36,183
-4,616
-11% -$241K
GRP.U
296
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.9M 0.02%
51,732
-83,950
-62% -$2.91M
FSM icon
297
Fortuna Silver Mines
FSM
$3.44B
$1.81M 0.02%
490,607
+32,500
+7% +$126K
TXN icon
298
Texas Instruments
TXN
$241B
$1.81M 0.02%
38,300
-1,200
-3% -$53K
WRN
299
Western Copper and Gold
WRN
$518M
$1.77M 0.02%
1,833,281
-14,200
-0.8% -$10.8K
PWR icon
300
Quanta Services
PWR
$92.2B
$1.72M 0.02%
46,500
– –
10 11
12
13 14

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q1 2014 Portfolio in Review

As of Q1 2014, AGF Investments Inc held 451 positions worth $9.81B, up 0.27% from $9.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q1 2014 filing shows 32 new, 143 increased, 140 reduced and 41 closed positions. Its largest new stake was Gilead Sciences: 1,071,400 shares worth $75.9M. The largest sale was Rogers Communications, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q1 2014 buy was Gilead Sciences: 1,071,400 shares worth $75.9M.
  • AGF Investments Inc added most to ROCK-TENN COMPANY CL-A in Q1 2014, an estimated $33.9M increase.
  • AGF Investments Inc's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $59.8M.
  • AGF Investments Inc fully exited Church & Dwight Co in Q1 2014, selling an estimated $49.6M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $9.81B portfolio in Q1 2014.
  • AGF Investments Inc opened 32 new positions and closed 41 in Q1 2014.
  • AGF Investments Inc's portfolio value rose 0.27% quarter-over-quarter to $9.81B.

Based on AGF Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.