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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
+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
PEGI
301
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.12M 0.01%
33,800
-10,000
-23% -$293K
BPY
302
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.01M 0.01%
+48,300
New +$962K
XPL icon
303
Solitario Resources
XPL
$72.9M
$969K 0.01%
718,001
-30,100
-4% -$36.2K
UNFI icon
304
United Natural Foods
UNFI
$2.85B
$938K 0.01%
14,400
-8,700
-38% -$582K
BEP icon
305
Brookfield Renewable
BEP
$9.96B
$922K 0.01%
58,547
+28,148
+93% +$438K
GRFS
306
Grifois
GRFS
$5.4B
$890K 0.01%
40,400
– –
RVNC
307
DELISTED
Revance Therapeutics, Inc.
RVNC
$850K 0.01%
+25,000
New +$783K
STKL
308
DELISTED
SunOpta
STKL
$818K 0.01%
58,095
-498,800
-90% -$6.19M
BDX icon
309
Becton Dickinson
BDX
$48.2B
$805K 0.01%
6,970
+1,230
+21% +$139K
M icon
310
Macy's
M
$6.68B
$731K 0.01%
12,600
-3,800
-23% -$221K
TXN icon
311
Texas Instruments
TXN
$261B
$722K 0.01%
15,100
-23,200
-61% -$1.08M
ADI icon
312
Analog Devices
ADI
$190B
$719K 0.01%
13,300
+1,600
+14% +$84.7K
TSM icon
313
TSMC
TSM
$2.18T
$717K 0.01%
33,525
-717
-2% -$14.8K
DFS
314
DELISTED
Discover Financial Services
DFS
$701K 0.01%
11,300
-6,400
-36% -$374K
BHI
315
DELISTED
Baker Hughes
BHI
$685K 0.01%
9,200
-3,800
-29% -$265K
MTZ icon
316
MasTec
MTZ
$21.9B
$684K 0.01%
22,185
-6,900
-24% -$260K
BDBD
317
DELISTED
BOULDER BRANDS INC
BDBD
$653K 0.01%
46,000
– –
NVDA icon
318
NVIDIA
NVDA
$5.42T
$651K 0.01%
1,404,000
-24,000
-2% -$11.2K
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$640K 0.01%
5,300
-2,800
-35% -$333K
FITB
320
Fifth Third Bancorp
FITB
$51.8B
$598K 0.01%
28,000
+12,600
+82% +$267K
MDT icon
321
Medtronic
MDT
$112B
$587K 0.01%
9,200
-1,100
-11% -$66.8K
IMRS
322
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$565K 0.01%
496,118
-30,500
-6% -$36.4K
POT
323
DELISTED
Potash Corp Of Saskatchewan
POT
$546K 0.01%
14,365
-14,800
-51% -$534K
SPWR
324
DELISTED
SunPower Corporation Common Stock
SPWR
$537K 0.01%
+20,004
New +$438K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.01%
7,100
-75,950
-91% -$5.31M
11 12
13
14 15

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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.