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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
WWAV
301
DELISTED
The WhiteWave Foods Company
WWAV
$856K 0.01%
24,500
+12,500
+104% +$444K
PEGI
302
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$833K 0.01%
33,800
– –
KGC icon
303
Kinross Gold
KGC
$33.3B
$813K 0.01%
+289,700
New +$813K
IDXX icon
304
Idexx Laboratories
IDXX
$40.2B
$785K 0.01%
+10,600
New +$743K
EXK
305
Endeavour Silver
EXK
$2.85B
$781K 0.01%
357,467
+64,800
+22% +$199K
PSG
306
DELISTED
Performance Sports Group Ltd.
PSG
$767K 0.01%
42,159
-60,503
-59% -$1.04M
HD icon
307
Home Depot
HD
$305B
$755K 0.01%
+7,200
New +$699K
NVDA icon
308
NVIDIA
NVDA
$5.12T
$743K 0.01%
1,484,000
+80,000
+6% +$39K
MS icon
309
Morgan Stanley
MS
$324B
$717K 0.01%
+18,500
New +$658K
DIS icon
310
Walt Disney
DIS
$184B
$715K 0.01%
7,600
+4,500
+145% +$406K
MDT icon
311
Medtronic
MDT
$120B
$663K 0.01%
9,200
– –
XPL icon
312
Solitario Resources
XPL
$57.7M
$640K 0.01%
708,301
+5,100
+0.7% +$5.12K
UNH icon
313
UnitedHealth
UNH
$337B
$606K 0.01%
6,000
+1,400
+30% +$133K
STX icon
314
Seagate
STX
$176B
$598K 0.01%
9,000
+1,500
+20% +$93K
LMT icon
315
Lockheed Martin
LMT
$123B
$596K 0.01%
+3,100
New +$575K
CAH icon
316
Cardinal Health
CAH
$54.1B
$589K 0.01%
+7,300
New +$576K
JCI icon
317
Johnson Controls International
JCI
$83.8B
$589K 0.01%
11,651
+668
+6% +$32.6K
MSFT icon
318
Microsoft
MSFT
$3.69T
$585K 0.01%
+12,600
New +$591K
PBR icon
319
Petrobras
PBR
$140B
$540K 0.01%
73,905
-441,602
-86% -$4.76M
SUNE
320
DELISTED
SUNEDISON, INC COM
SUNE
$522K 0.01%
26,800
-9,300
-26% -$177K
D icon
321
Dominion Energy
D
$56.2B
$507K 0.01%
+6,600
New +$478K
M icon
322
Macy's
M
$5.77B
$506K 0.01%
7,700
-4,900
-39% -$296K
CP icon
323
Canadian Pacific Kansas City
CP
$78.3B
$501K 0.01%
13,000
+4,500
+53% +$178K
SRE icon
324
Sempra
SRE
$53.1B
$489K 0.01%
+8,800
New +$479K
BEP icon
325
Brookfield Renewable
BEP
$8.65B
$479K 0.01%
29,086
-6,192
-18% -$101K
11 12
13
14 15

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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.