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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
-2.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.93B
Cap. Flow %
102.98%
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$214M
2
TD icon
Toronto Dominion Bank
TD
+$209M
3
RY icon
Royal Bank of Canada
RY
+$181M
4
BNS icon
Scotiabank
BNS
+$173M
5
IBM icon
IBM
IBM
+$167M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Energy 18.34%
3 Materials 9.4%
4 Technology 9.1%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
326
Duke Energy
DUK
$97.3B
$43K ﹤0.01%
+633
New +$44.7K
CPA icon
327
Copa Holdings
CPA
$5.8B
$39K ﹤0.01%
+300
New +$38.3K
SKX
328
DELISTED
Skechers
SKX
$36K ﹤0.01%
+4,500
New +$32.7K
EWW icon
329
iShares MSCI Mexico ETF
EWW
$1.99B
$33K ﹤0.01%
+500
New +$34.7K
EOG icon
330
EOG Resources
EOG
$70.7B
$26K ﹤0.01%
+400
New +$25.6K
GLD icon
331
SPDR Gold Trust
GLD
$141B
$24K ﹤0.01%
+200
New +$27.4K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K ﹤0.01%
+118
New +$11.1K
IGOV icon
333
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
+216
New +$10.8K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31.4B
$8K ﹤0.01%
+164
New +$8.31K
BRP
335
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6K ﹤0.01%
+276
New +$6.35K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
+23
New +$2.69K
IXC icon
337
iShares Global Energy ETF
IXC
$2.76B
$3K ﹤0.01%
+76
New +$3.02K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
+79
New +$3.31K
GGR
339
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$3K ﹤0.01%
+101,900
New +$2.7K
10 11 12 13
14

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AGF Investments Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AGF Investments Inc, which disclosed 340 positions worth $8.67B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Suncor Energy: 7,112,278 shares worth $210M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Materials.

  • AGF Investments Inc's largest Q2 2013 buy was Suncor Energy: 7,112,278 shares worth $210M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $8.67B portfolio in Q2 2013.
  • AGF Investments Inc disclosed 340 positions in Q2 2013, its first 13F filing on record.

Based on AGF Investments Inc's 13F filing for Q2 2013, filed 15 Aug 2013.