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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
+2.63%
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
LOW icon
301
Lowe's Companies
LOW
$109B
$1.71M 0.02%
35,000
-1,100
-3% -$53.1K
AU icon
302
AngloGold Ashanti
AU
$50.9B
$1.7M 0.02%
99,275
+3,600
+4% +$57.2K
PLL
303
DELISTED
PALL CORP
PLL
$1.65M 0.02%
18,400
– –
UNFI icon
304
United Natural Foods
UNFI
$2.7B
$1.64M 0.02%
23,100
-8,600
-27% -$613K
SCCO icon
305
Southern Copper
SCCO
$160B
$1.52M 0.02%
57,002
-46,288
-45% -$1.23M
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$1.48M 0.02%
29,200
-19,000
-39% -$1.01M
AYI icon
307
Acuity Brands
AYI
$8.98B
$1.45M 0.01%
10,900
-4,800
-31% -$634K
BAH icon
308
Booz Allen Hamilton
BAH
$9.63B
$1.43M 0.01%
+65,000
New +$1.3M
SAND
309
DELISTED
Sandstorm Gold
SAND
$1.43M 0.01%
254,880
+18,299
+8% +$98K
GTU
310
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.37M 0.01%
30,300
– –
RIOM
311
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.36M 0.01%
696,900
-181,100
-21% -$379K
PGH
312
DELISTED
Pengrowth Energy Corporation
PGH
$1.33M 0.01%
219,700
– –
MTZ icon
313
MasTec
MTZ
$17.9B
$1.26M 0.01%
29,085
-4,000
-12% -$152K
PEGI
314
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.19M 0.01%
43,800
+6,800
+18% +$190K
POT
315
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.01%
29,165
-70,901
-71% -$2.38M
DFS
316
DELISTED
Discover Financial Services
DFS
$1.03M 0.01%
17,700
– –
NBIS
317
Nebius Group N.V.
NBIS
$56.4B
$990K 0.01%
32,800
+600
+2% +$22.1K
M icon
318
Macy's
M
$5.77B
$972K 0.01%
16,400
– –
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$957K 0.01%
8,100
– –
CLC
320
DELISTED
Clarcor
CLC
$952K 0.01%
16,600
-4,300
-21% -$249K
COR icon
321
Cencora
COR
$61.7B
$945K 0.01%
14,400
-800
-5% -$54.4K
XPL icon
322
Solitario Resources
XPL
$57.7M
$941K 0.01%
748,101
-16,800
-2% -$20.1K
CP icon
323
Canadian Pacific Kansas City
CP
$78.3B
$929K 0.01%
31,000
– –
STX icon
324
Seagate
STX
$176B
$927K 0.01%
16,500
– –
CVSA
325
Covista Inc
CVSA
$4.3B
$852K 0.01%
20,100
– –
11 12
13
14 15

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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.