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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
+2.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.81B
AUM Growth
+$26.3M
Cap. Flow
-$117M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.71%
Holding
451
New
32
Increased
143
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$84M
2
META icon
Meta Platforms (Facebook)
META
+$61.2M
3
PRGO icon
Perrigo
PRGO
+$52.2M
4
NBL
Noble Energy, Inc.
NBL
+$49.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$59.8M
2
CHD icon
Church & Dwight Co
CHD
+$49.6M
3
TMUS icon
T-Mobile US
TMUS
+$48.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
PM icon
Philip Morris
PM
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Energy 19.11%
3 Technology 9.82%
4 Miscellaneous 9.19%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
326
Mastercard
MA
$502B
$852K 0.01%
11,400
-600
-5% -$46.9K
AMGN icon
327
Amgen
AMGN
$203B
$851K 0.01%
6,900
– –
BHI
328
DELISTED
Baker Hughes
BHI
$845K 0.01%
13,000
-52,300
-80% -$3.09M
GRFS
329
Grifois
GRFS
$5.01B
$834K 0.01%
40,400
– –
IMRS
330
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$832K 0.01%
526,618
-10,300
-2% -$20.7K
ETN icon
331
Eaton
ETN
$152B
$811K 0.01%
10,800
– –
BDBD
332
DELISTED
BOULDER BRANDS INC
BDBD
$811K 0.01%
+46,000
New +$707K
NTAP icon
333
NetApp
NTAP
$37.3B
$808K 0.01%
21,900
– –
SHPG
334
DELISTED
Shire pic
SHPG
$802K 0.01%
5,400
– –
UNP icon
335
Union Pacific
UNP
$169B
$788K 0.01%
8,400
-400
-5% -$35.5K
BIN
336
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$724K 0.01%
28,600
-100
-0.3% -$2.42K
A icon
337
Agilent Technologies
A
$42.4B
$688K 0.01%
17,195
– –
TSM icon
338
TSMC
TSM
$2.15T
$686K 0.01%
34,242
+700
+2% +$12.5K
ITW icon
339
Illinois Tool Works
ITW
$76.5B
$683K 0.01%
8,400
-400
-5% -$32.4K
ZBH icon
340
Zimmer Biomet
ZBH
$18.8B
$672K 0.01%
7,313
– –
AFL icon
341
Aflac
AFL
$58.9B
$668K 0.01%
21,200
-1,200
-5% -$38.1K
XLNX
342
DELISTED
Xilinx Inc
XLNX
$657K 0.01%
12,100
– –
BDX icon
343
Becton Dickinson
BDX
$50.6B
$656K 0.01%
5,740
– –
NVDA icon
344
NVIDIA
NVDA
$5.12T
$639K 0.01%
1,428,000
– –
MDT icon
345
Medtronic
MDT
$120B
$634K 0.01%
10,300
– –
NKE icon
346
Nike
NKE
$53.7B
$628K 0.01%
17,000
-800
-4% -$30.2K
ADI icon
347
Analog Devices
ADI
$175B
$622K 0.01%
11,700
– –
MCP
348
DELISTED
MOLYCORP INC COM STK
MCP
$601K 0.01%
128,200
-838,096
-87% -$4.32M
CLF icon
349
Cleveland-Cliffs
CLF
$6.73B
$591K 0.01%
28,900
– –
BBY icon
350
Best Buy
BBY
$19.6B
$573K 0.01%
21,700
-1,100
-5% -$30.1K
12 13
14
15 16

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AGF Investments Inc's Q1 2014 Portfolio in Review

As of Q1 2014, AGF Investments Inc held 451 positions worth $9.81B, up 0.27% from $9.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q1 2014 filing shows 32 new, 143 increased, 140 reduced and 41 closed positions. Its largest new stake was Gilead Sciences: 1,071,400 shares worth $75.9M. The largest sale was Rogers Communications, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q1 2014 buy was Gilead Sciences: 1,071,400 shares worth $75.9M.
  • AGF Investments Inc added most to ROCK-TENN COMPANY CL-A in Q1 2014, an estimated $33.9M increase.
  • AGF Investments Inc's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $59.8M.
  • AGF Investments Inc fully exited Church & Dwight Co in Q1 2014, selling an estimated $49.6M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $9.81B portfolio in Q1 2014.
  • AGF Investments Inc opened 32 new positions and closed 41 in Q1 2014.
  • AGF Investments Inc's portfolio value rose 0.27% quarter-over-quarter to $9.81B.

Based on AGF Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.