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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
-2.02%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
-$585M
Cap. Flow
-$269M
Cap. Flow %
-2.8%
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.7M
2
ETN icon
Eaton
ETN
+$61.6M
3
KMI icon
Kinder Morgan
KMI
+$52.4M
4
SLB icon
SLB Ltd
SLB
+$49.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$64.7M
2
LVS icon
Las Vegas Sands
LVS
+$61.4M
3
CPRI icon
Capri Holdings
CPRI
+$54.3M
4
INTC icon
Intel
INTC
+$51.8M
5
TRMB icon
Trimble
TRMB
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
276
iShares Global Timber & Forestry ETF
WOOD
$274M
$2.07M 0.02%
41,900
-1,400
-3% -$71.9K
WILN
277
DELISTED
Wi-LAN Inc.
WILN
$2.06M 0.02%
+570,200
New +$1.98M
PWR icon
278
Quanta Services
PWR
$101B
$2.02M 0.02%
55,700
+15,000
+37% +$534K
FSM icon
279
Fortuna Silver Mines
FSM
$3.07B
$1.98M 0.02%
490,607
– –
NEM icon
280
Newmont
NEM
$119B
$1.94M 0.02%
84,000
-10,000
-11% -$255K
EGHT icon
281
8x8 Inc
EGHT
$332M
$1.9M 0.02%
283,870
– –
XYL icon
282
Xylem
XYL
$28.1B
$1.77M 0.02%
49,700
-2,200
-4% -$81.7K
PSG
283
DELISTED
Performance Sports Group Ltd.
PSG
$1.67M 0.02%
+102,662
New +$1.72M
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.02%
23,384
-5,995
-20% -$450K
WCN
285
Waste Connections
WCN
$42B
$1.6M 0.02%
49,350
+34,650
+236% +$1.12M
BTU
286
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.43M 0.01%
7,678
+49
+0.6% +$11.1K
SHPG
287
DELISTED
Shire pic
SHPG
$1.4M 0.01%
5,400
– –
PLL
288
DELISTED
PALL CORP
PLL
$1.39M 0.01%
16,600
+2,600
+19% +$213K
PX
289
DELISTED
Praxair Inc
PX
$1.39M 0.01%
10,725
-4,200
-28% -$551K
AYI icon
290
Acuity Brands
AYI
$10.8B
$1.37M 0.01%
11,600
+700
+6% +$82.5K
TRI icon
291
Thomson Reuters
TRI
$44.1B
$1.32M 0.01%
31,246
-28,841
-48% -$1.25M
BABA icon
292
Alibaba
BABA
$308B
$1.29M 0.01%
+14,500
New +$1.3M
EXK
293
Endeavour Silver
EXK
$2.83B
$1.28M 0.01%
292,667
-151,800
-34% -$833K
GTU
294
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.25M 0.01%
30,300
– –
UNFI icon
295
United Natural Foods
UNFI
$2.85B
$1.23M 0.01%
20,000
+5,600
+39% +$352K
AU icon
296
AngloGold Ashanti
AU
$48.7B
$1.16M 0.01%
96,171
+744
+0.8% +$12.2K
PEGI
297
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.05M 0.01%
33,800
– –
WRN
298
Western Copper and Gold
WRN
$544M
$1.03M 0.01%
1,780,581
-29,100
-2% -$21.5K
GRFS
299
Grifois
GRFS
$5.4B
$1.02M 0.01%
58,000
+17,600
+44% +$342K
XPL icon
300
Solitario Resources
XPL
$72.9M
$823K 0.01%
703,201
-14,800
-2% -$21K
10 11
12
13 14

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AGF Investments Inc's Q3 2014 Portfolio in Review

As of Q3 2014, AGF Investments Inc held 421 positions worth $9.62B, down 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc's Q3 2014 filing shows 32 new, 118 increased, 131 reduced and 36 closed positions. Its largest new stake was AbbVie: 1,255,250 shares worth $72.6M. The largest sale was Qualcomm, an estimated $64.7M.

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

  • AGF Investments Inc's largest Q3 2014 buy was AbbVie: 1,255,250 shares worth $72.6M.
  • AGF Investments Inc added most to SLB Ltd in Q3 2014, an estimated $49.5M increase.
  • AGF Investments Inc's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $64.7M.
  • AGF Investments Inc fully exited Las Vegas Sands in Q3 2014, selling an estimated $61.4M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.62B portfolio in Q3 2014.
  • AGF Investments Inc opened 32 new positions and closed 36 in Q3 2014.
  • AGF Investments Inc's portfolio value fell 5.7% quarter-over-quarter to $9.62B.

Based on AGF Investments Inc's 13F filing for Q3 2014, filed 12 Nov 2014.