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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
+2.17%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.35B
AUM Growth
-$266M
Cap. Flow
-$226M
Cap. Flow %
-2.41%
Top 10 Hldgs %
15.34%
Holding
420
New
34
Increased
123
Reduced
154
Closed
39

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$82.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$41.9M
3
AMT icon
American Tower
AMT
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$41M
5
BFH icon
Bread Financial
BFH
+$38.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.2M
2
CVE icon
Cenovus Energy
CVE
+$87.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$56.1M
4
IBM icon
IBM
IBM
+$50.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 12.5%
3 Healthcare 11%
4 Miscellaneous 10.76%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$131B
$1.59M 0.02%
84,000
– –
PLL
277
DELISTED
PALL CORP
PLL
$1.53M 0.02%
15,100
-1,500
-9% -$138K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.02%
23,384
– –
CCS icon
279
Century Communities
CCS
$1.74B
$1.37M 0.01%
79,167
-290,533
-79% -$4.95M
CMI icon
280
Cummins
CMI
$74.1B
$1.34M 0.01%
9,300
-9,300
-50% -$1.32M
TRI icon
281
Thomson Reuters
TRI
$44.5B
$1.33M 0.01%
28,506
-2,740
-9% -$121K
PWR icon
282
Quanta Services
PWR
$92.2B
$1.27M 0.01%
44,700
-11,000
-20% -$346K
SEE
283
DELISTED
Sealed Air
SEE
$1.27M 0.01%
+29,900
New +$1.12M
GTU
284
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.23M 0.01%
30,300
– –
CHRD icon
285
Chord Energy
CHRD
$8.59B
$1.19M 0.01%
71,743
-612
-0.8% -$15.2K
ROP icon
286
Roper Technologies
ROP
$38B
$1.17M 0.01%
+7,500
New +$1.15M
SHPG
287
DELISTED
Shire pic
SHPG
$1.15M 0.01%
5,400
– –
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.01%
32,228
-127,200
-80% -$4.33M
RIC
289
DELISTED
Richmont Mines Inc.
RIC
$1.12M 0.01%
+353,000
New +$948K
UNFI icon
290
United Natural Foods
UNFI
$2.7B
$1.06M 0.01%
13,700
-6,300
-32% -$445K
XYL icon
291
Xylem
XYL
$25.1B
$1.05M 0.01%
27,500
-22,200
-45% -$812K
WRN
292
Western Copper and Gold
WRN
$518M
$1.02M 0.01%
1,739,779
-40,802
-2% -$22.8K
JOYY
293
JOYY Inc
JOYY
$3.78B
$990K 0.01%
+15,900
New +$1.16M
WCN
294
Waste Connections
WCN
$40.1B
$975K 0.01%
33,300
-16,050
-33% -$505K
DFS
295
DELISTED
Discover Financial Services
DFS
$955K 0.01%
14,600
+3,300
+29% +$212K
BDX icon
296
Becton Dickinson
BDX
$50.6B
$945K 0.01%
6,970
– –
TXN icon
297
Texas Instruments
TXN
$241B
$913K 0.01%
17,100
+2,000
+13% +$101K
HAIN icon
298
Hain Celestial
HAIN
$56.7M
$908K 0.01%
+15,600
New +$844K
PX
299
DELISTED
Praxair Inc
PX
$883K 0.01%
6,825
-3,900
-36% -$494K
TSM icon
300
TSMC
TSM
$2.15T
$858K 0.01%
38,365
+6,074
+19% +$132K
10 11
12
13 14

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AGF Investments Inc's Q4 2014 Portfolio in Review

As of Q4 2014, AGF Investments Inc held 420 positions worth $9.35B, down 2.8% from $9.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AGF Investments Inc's Q4 2014 filing shows 34 new, 123 increased, 154 reduced and 39 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M. The largest sale was Gilead Sciences, an estimated $89.2M.

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

  • AGF Investments Inc's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M.
  • AGF Investments Inc added most to AbbVie in Q4 2014, an estimated $41M increase.
  • AGF Investments Inc's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $89.2M.
  • AGF Investments Inc fully exited ARM HOLDINGS PLC ADS in Q4 2014, selling an estimated $56.1M.
  • AGF Investments Inc's ten largest holdings make up 15% of its $9.35B portfolio in Q4 2014.
  • AGF Investments Inc opened 34 new positions and closed 39 in Q4 2014.
  • AGF Investments Inc's portfolio value fell 2.8% quarter-over-quarter to $9.35B.

Based on AGF Investments Inc's 13F filing for Q4 2014, filed 4 Feb 2015.