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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
SAND
301
DELISTED
Sandstorm Gold
SAND
$781K 0.01%
182,280
-72,600
-28% -$432K
BDX icon
302
Becton Dickinson
BDX
$48.2B
$775K 0.01%
6,970
– –
M icon
303
Macy's
M
$6.68B
$734K 0.01%
12,600
– –
DFS
304
DELISTED
Discover Financial Services
DFS
$729K 0.01%
11,300
– –
TXN icon
305
Texas Instruments
TXN
$261B
$721K 0.01%
15,100
– –
SUNE
306
DELISTED
SUNEDISON, INC COM
SUNE
$683K 0.01%
36,100
+25,500
+241% +$547K
ADI icon
307
Analog Devices
ADI
$190B
$659K 0.01%
13,300
– –
TSM icon
308
TSMC
TSM
$2.18T
$653K 0.01%
32,291
-1,234
-4% -$25.7K
NVDA icon
309
NVIDIA
NVDA
$5.42T
$649K 0.01%
1,404,000
– –
PNR icon
310
Pentair
PNR
$11B
$636K 0.01%
14,443
-13,401
-48% -$620K
BDBD
311
DELISTED
BOULDER BRANDS INC
BDBD
$628K 0.01%
46,000
– –
BHI
312
DELISTED
Baker Hughes
BHI
$600K 0.01%
9,200
– –
BEP icon
313
Brookfield Renewable
BEP
$9.96B
$573K 0.01%
35,278
-23,269
-40% -$365K
MDT icon
314
Medtronic
MDT
$112B
$571K 0.01%
9,200
– –
FITB
315
Fifth Third Bancorp
FITB
$51.8B
$562K 0.01%
28,000
– –
FSLR icon
316
First Solar
FSLR
$26.9B
$547K 0.01%
8,300
+4,900
+144% +$332K
AY
317
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$527K 0.01%
+14,800
New +$558K
JCI icon
318
Johnson Controls International
JCI
$92.2B
$507K 0.01%
10,983
+6,495
+145% +$327K
HASI icon
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$446K ﹤0.01%
32,200
+6,500
+25% +$92.4K
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
$445K ﹤0.01%
20,004
– –
WWAV
321
DELISTED
The WhiteWave Foods Company
WWAV
$437K ﹤0.01%
+12,000
New +$401K
STX icon
322
Seagate
STX
$184B
$430K ﹤0.01%
7,500
– –
DSGX icon
323
Descartes Systems
DSGX
$6.82B
$425K ﹤0.01%
30,900
-1,200
-4% -$16.8K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$422K ﹤0.01%
7,100
– –
CVSA
325
Covista Inc
CVSA
$4.8B
$420K ﹤0.01%
9,800
– –
11 12
13
14 15

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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.