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
+7.9%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$388M
Cap. Flow
-$273M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.76%
Holding
438
New
31
Increased
119
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$55M
2
GE icon
GE Aerospace
GE
+$47.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
2
MAT icon
Mattel
MAT
+$42M
3
CLB icon
Core Laboratories
CLB
+$39.1M
4
WMB icon
Williams Companies
WMB
+$39M
5
RY icon
Royal Bank of Canada
RY
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$88.7B
$2.73M 0.03%
17,700
-1,000
-5% -$151K
FSM icon
277
Fortuna Silver Mines
FSM
$3.07B
$2.71M 0.03%
490,607
– –
TRI icon
278
Thomson Reuters
TRI
$44.1B
$2.54M 0.02%
60,087
-337,699
-85% -$13.8M
EXK
279
Endeavour Silver
EXK
$2.83B
$2.43M 0.02%
444,467
-86,200
-16% -$385K
NEM icon
280
Newmont
NEM
$119B
$2.39M 0.02%
94,000
+4,000
+4% +$96.4K
HAS icon
281
Hasbro
HAS
$13.2B
$2.37M 0.02%
+44,684
New +$2.41M
EGHT icon
282
8x8 Inc
EGHT
$332M
$2.29M 0.02%
283,870
– –
WOOD icon
283
iShares Global Timber & Forestry ETF
WOOD
$274M
$2.28M 0.02%
43,300
-3,000
-6% -$155K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.26M 0.02%
29,379
– –
DDC
285
DELISTED
Dominion Diamond Corporation
DDC
$2.16M 0.02%
149,600
-96,700
-39% -$1.26M
XYL icon
286
Xylem
XYL
$28.1B
$2.03M 0.02%
51,900
-7,500
-13% -$280K
PX
287
DELISTED
Praxair Inc
PX
$1.98M 0.02%
14,925
-5,910
-28% -$774K
RTN
288
DELISTED
Raytheon Company
RTN
$1.96M 0.02%
21,200
-23,000
-52% -$2.23M
BTU
289
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.87M 0.02%
7,629
-911
-11% -$237K
SAND
290
DELISTED
Sandstorm Gold
SAND
$1.77M 0.02%
254,880
– –
AU icon
291
AngloGold Ashanti
AU
$48.7B
$1.64M 0.02%
95,427
-3,848
-4% -$65.7K
SCCO icon
292
Southern Copper
SCCO
$166B
$1.53M 0.02%
54,492
-1,834
-3% -$50.5K
AYI icon
293
Acuity Brands
AYI
$10.8B
$1.51M 0.01%
10,900
– –
GTU
294
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.44M 0.01%
30,300
– –
PWR icon
295
Quanta Services
PWR
$101B
$1.41M 0.01%
40,700
-5,800
-12% -$201K
WRN
296
Western Copper and Gold
WRN
$544M
$1.39M 0.01%
1,809,681
-23,600
-1% -$20.7K
PNR icon
297
Pentair
PNR
$11B
$1.35M 0.01%
27,844
-8,339
-23% -$424K
SHPG
298
DELISTED
Shire pic
SHPG
$1.27M 0.01%
5,400
– –
PLL
299
DELISTED
PALL CORP
PLL
$1.2M 0.01%
14,000
-4,400
-24% -$376K
NBIS
300
Nebius Group N.V.
NBIS
$47.7B
$1.17M 0.01%
32,800
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments Inc held 438 positions worth $10.2B, up 4% from $9.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q2 2014 filing shows 31 new, 119 increased, 157 reduced and 49 closed positions. Its largest new stake was Oracle: 1,337,380 shares worth $54.2M. The largest sale was Alphabet (Google) Class C, an estimated $43.7M.

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

  • AGF Investments Inc's largest Q2 2014 buy was Oracle: 1,337,380 shares worth $54.2M.
  • AGF Investments Inc added most to GE Aerospace in Q2 2014, an estimated $47.7M increase.
  • AGF Investments Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • AGF Investments Inc fully exited Mattel in Q2 2014, selling an estimated $42M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2014.
  • AGF Investments Inc opened 31 new positions and closed 49 in Q2 2014.
  • AGF Investments Inc's portfolio value rose 4% quarter-over-quarter to $10.2B.

Based on AGF Investments Inc's 13F filing for Q2 2014, filed 30 Jul 2014.