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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
+7.9%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$388M
Cap. Flow
-$273M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.76%
Holding
438
New
31
Increased
119
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$55M
2
GE icon
GE Aerospace
GE
+$47.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
2
MAT icon
Mattel
MAT
+$42M
3
CLB icon
Core Laboratories
CLB
+$39.1M
4
WMB icon
Williams Companies
WMB
+$39M
5
RY icon
Royal Bank of Canada
RY
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
326
Waste Connections
WCN
$42B
$476K ﹤0.01%
+14,700
New +$442K
PPO
327
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$473K ﹤0.01%
9,900
-3,500
-26% -$143K
XLNX
328
DELISTED
Xilinx Inc
XLNX
$469K ﹤0.01%
9,900
-2,200
-18% -$106K
DSGX icon
329
Descartes Systems
DSGX
$6.82B
$460K ﹤0.01%
32,100
-164,528
-84% -$2.23M
STX icon
330
Seagate
STX
$184B
$426K ﹤0.01%
7,500
-9,000
-55% -$485K
WOLF icon
331
Wolfspeed
WOLF
$1.71B
$425K ﹤0.01%
8,500
-346,600
-98% -$17.2M
CVSA
332
Covista Inc
CVSA
$4.8B
$415K ﹤0.01%
9,800
-10,300
-51% -$438K
A icon
333
Agilent Technologies
A
$41.2B
$408K ﹤0.01%
9,926
-7,269
-42% -$292K
VZ icon
334
Verizon
VZ
$196B
$382K ﹤0.01%
+7,800
New +$378K
BHP icon
335
BHP
BHP
$230B
$377K ﹤0.01%
6,505
-53,810
-89% -$3.16M
UNH icon
336
UnitedHealth
UNH
$370B
$376K ﹤0.01%
4,600
+1,200
+35% +$94.4K
HASI icon
337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$369K ﹤0.01%
25,700
+8,800
+52% +$122K
RBCN
338
DELISTED
Rubicon Technology, Inc.
RBCN
$357K ﹤0.01%
4,080
– –
CP icon
339
Canadian Pacific Kansas City
CP
$80.5B
$308K ﹤0.01%
8,500
-22,500
-73% -$738K
TSLA icon
340
Tesla
TSLA
$1.3T
$264K ﹤0.01%
16,500
– –
ONCY
341
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$253K ﹤0.01%
196,749
-2,800
-1% -$4.01K
VECO icon
342
Veeco
VECO
$3.23B
$250K ﹤0.01%
+6,700
New +$239K
FSLR icon
343
First Solar
FSLR
$26.9B
$242K ﹤0.01%
+3,400
New +$225K
SUNE
344
DELISTED
SUNEDISON, INC COM
SUNE
$240K ﹤0.01%
+10,600
New +$206K
JCI icon
345
Johnson Controls International
JCI
$92.2B
$235K ﹤0.01%
4,488
-42,116
-90% -$2.09M
VMI icon
346
Valmont Industries
VMI
$9.53B
$228K ﹤0.01%
1,500
+600
+67% +$92.3K
MWA icon
347
Mueller Water Products
MWA
$4.16B
$224K ﹤0.01%
25,900
– –
ENIA
348
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$108K ﹤0.01%
11,895
-924
-7% -$8.02K
ENOC
349
DELISTED
EnerNOC, Inc.
ENOC
$97K ﹤0.01%
5,100
-7,400
-59% -$149K
MCD icon
350
McDonald's
MCD
$195B
$30K ﹤0.01%
300
– –
12 13
14
15 16

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AGF Investments Inc's Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments Inc held 438 positions worth $10.2B, up 4% from $9.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q2 2014 filing shows 31 new, 119 increased, 157 reduced and 49 closed positions. Its largest new stake was Oracle: 1,337,380 shares worth $54.2M. The largest sale was Alphabet (Google) Class C, an estimated $43.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q2 2014 buy was Oracle: 1,337,380 shares worth $54.2M.
  • AGF Investments Inc added most to GE Aerospace in Q2 2014, an estimated $47.7M increase.
  • AGF Investments Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • AGF Investments Inc fully exited Mattel in Q2 2014, selling an estimated $42M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2014.
  • AGF Investments Inc opened 31 new positions and closed 49 in Q2 2014.
  • AGF Investments Inc's portfolio value rose 4% quarter-over-quarter to $10.2B.

Based on AGF Investments Inc's 13F filing for Q2 2014, filed 30 Jul 2014.