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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
+9.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
+$217M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.9M
2
LYB icon
LyondellBasell Industries
LYB
+$62.8M
3
JNS
Janus Capital Group Inc
JNS
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$46M
2
EBAY icon
eBay
EBAY
+$45.8M
3
CELG
Celgene Corp
CELG
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
326
Cencora
COR
$61.2B
$1.07M 0.01%
+15,200
New +$1.02M
SAND
327
DELISTED
Sandstorm Gold
SAND
$1.02M 0.01%
236,581
+80,481
+52% +$385K
MA icon
328
Mastercard
MA
$493B
$1M 0.01%
+12,000
New +$891K
DFS
329
DELISTED
Discover Financial Services
DFS
$991K 0.01%
+17,700
New +$928K
CP icon
330
Canadian Pacific Kansas City
CP
$80.5B
$938K 0.01%
+31,000
New +$893K
STX icon
331
Seagate
STX
$184B
$928K 0.01%
+16,500
New +$816K
BBY icon
332
Best Buy
BBY
$17.3B
$910K 0.01%
+22,800
New +$935K
NTAP icon
333
NetApp
NTAP
$37.2B
$902K 0.01%
+21,900
New +$889K
KO icon
334
Coca-Cola
KO
$375B
$885K 0.01%
+21,400
New +$844K
M icon
335
Macy's
M
$6.68B
$877K 0.01%
+16,400
New +$795K
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
$866K 0.01%
+8,100
New +$810K
IMRS
337
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$844K 0.01%
536,918
-237,983
-31% -$353K
WDC icon
338
Western Digital
WDC
$150B
$831K 0.01%
+13,098
New +$732K
ETN icon
339
Eaton
ETN
$174B
$823K 0.01%
+10,800
New +$768K
GTAT
340
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$791K 0.01%
+90,600
New +$805K
AMGN icon
341
Amgen
AMGN
$222B
$788K 0.01%
+6,900
New +$785K
SHPG
342
DELISTED
Shire pic
SHPG
$764K 0.01%
+5,400
New +$710K
CLF icon
343
Cleveland-Cliffs
CLF
$6.99B
$758K 0.01%
+28,900
New +$713K
AFL icon
344
Aflac
AFL
$62.6B
$749K 0.01%
+22,400
New +$735K
ITW icon
345
Illinois Tool Works
ITW
$84.5B
$741K 0.01%
+8,800
New +$694K
UNP icon
346
Union Pacific
UNP
$174B
$740K 0.01%
+8,800
New +$697K
GRFS
347
Grifois
GRFS
$5.4B
$730K 0.01%
+40,400
New +$648K
CVSA
348
Covista Inc
CVSA
$4.8B
$714K 0.01%
+20,100
New +$694K
BIN
349
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$710K 0.01%
+28,700
New +$742K
A icon
350
Agilent Technologies
A
$41.2B
$704K 0.01%
+17,195
New +$654K
12 13
14
15 16

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AGF Investments Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments Inc held 461 positions worth $9.79B, up 10% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc's Q4 2013 filing shows 111 new, 145 increased, 121 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 819,575 shares worth $65.8M. The largest sale was Darden Restaurants, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q4 2013 buy was LyondellBasell Industries: 819,575 shares worth $65.8M.
  • AGF Investments Inc added most to Blackstone in Q4 2013, an estimated $71.9M increase.
  • AGF Investments Inc's biggest Q4 2013 reduction was eBay, cutting an estimated $45.8M.
  • AGF Investments Inc fully exited Darden Restaurants in Q4 2013, selling an estimated $46M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $9.79B portfolio in Q4 2013.
  • AGF Investments Inc opened 111 new positions and closed 42 in Q4 2013.
  • AGF Investments Inc's portfolio value rose 10% quarter-over-quarter to $9.79B.

Based on AGF Investments Inc's 13F filing for Q4 2013, filed 30 Jan 2014.