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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
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$71.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$62.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$52.5M |
| 4 |
Illumina
ILMN
|
+$44.8M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$46M |
| 2 |
eBay
EBAY
|
+$45.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$44.6M |
| 4 |
Kinder Morgan
KMI
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$11B
| $2.13M | 0.02% |
+40,799
| New | +$1.9M |
|
302
Newmont
NEM
$119B
| $2.08M | 0.02% |
90,000
-62,800
| -41% | -$1.61M |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.02% |
29,379
| – | – |
|
|
AAV
304
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.85M | 0.02% |
427,492
-462,148
| -52% | -$1.87M |
|
305
Lowe's Companies
LOW
$125B
| $1.79M | 0.02% |
+36,100
| New | +$1.75M |
|
306
Texas Instruments
TXN
$261B
| $1.74M | 0.02% |
+39,500
| New | +$1.65M |
|
307
Acuity Brands
AYI
$10.8B
| $1.72M | 0.02% |
+15,700
| New | +$1.6M |
|
|
PLL
308
DELISTED
PALL CORP
PLL
| $1.57M | 0.02% |
+18,400
| New | +$1.5M |
|
|
COV
309
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.53M | 0.02% |
+22,500
| New | +$1.46M |
|
310
Kinross Gold
KGC
$32.8B
| $1.5M | 0.02% |
343,800
-40,700
| -11% | -$194K |
|
311
Quanta Services
PWR
$101B
| $1.47M | 0.02% |
+46,500
| New | +$1.37M |
|
|
RIOM
312
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.46M | 0.01% |
878,000
-3,200
| -0.4% | -$5.16K |
|
|
AZC
313
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.4M | 0.01% |
985,135
-6,271
| -0.6% | -$10.4K |
|
|
NBIS
314
Nebius Group N.V.
NBIS
$47.7B
| $1.39M | 0.01% |
32,200
+10,300
| +47% | +$401K |
|
|
PGH
315
DELISTED
Pengrowth Energy Corporation
PGH
| $1.36M | 0.01% |
219,700
| – | – |
|
|
CLC
316
DELISTED
Clarcor
CLC
| $1.35M | 0.01% |
+20,900
| New | +$1.24M |
|
|
ONCY
317
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $1.34M | 0.01% |
860,749
-2,651
| -0.3% | -$5.97K |
|
|
PAL
318
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $1.34M | 0.01% |
1,976,300
-5,300
| -0.3% | -$3.73K |
|
|
WRN
319
Western Copper and Gold
WRN
$544M
| $1.32M | 0.01% |
1,847,481
-48,029
| -3% | -$30.5K |
|
320
Fortuna Silver Mines
FSM
$3.07B
| $1.31M | 0.01% |
458,107
-1,893
| -0.4% | -$6.39K |
|
321
Citigroup
C
$226B
| $1.3M | 0.01% |
+24,900
| New | +$1.26M |
|
|
GTU
322
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.26M | 0.01% |
30,300
| – | – |
|
|
PEGI
323
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | 0.01% |
+37,000
| New | +$920K |
|
324
AngloGold Ashanti
AU
$48.7B
| $1.12M | 0.01% |
95,675
-3,200
| -3% | -$43.6K |
|
325
MasTec
MTZ
$21.9B
| $1.08M | 0.01% |
+33,085
| New | +$1.05M |
|
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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.