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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
-2.02%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
-$585M
Cap. Flow
-$269M
Cap. Flow %
-2.8%
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.7M
2
ETN icon
Eaton
ETN
+$61.6M
3
KMI icon
Kinder Morgan
KMI
+$52.4M
4
SLB icon
SLB Ltd
SLB
+$49.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$64.7M
2
LVS icon
Las Vegas Sands
LVS
+$61.4M
3
CPRI icon
Capri Holdings
CPRI
+$54.3M
4
INTC icon
Intel
INTC
+$51.8M
5
TRMB icon
Trimble
TRMB
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
326
DELISTED
Xilinx Inc
XLNX
$420K ﹤0.01%
9,900
– –
A icon
327
Agilent Technologies
A
$41.2B
$405K ﹤0.01%
9,926
– –
UNH icon
328
UnitedHealth
UNH
$370B
$397K ﹤0.01%
4,600
– –
VZ icon
329
Verizon
VZ
$196B
$391K ﹤0.01%
7,800
– –
PPO
330
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$386K ﹤0.01%
9,900
– –
GSK icon
331
GSK
GSK
$106B
$355K ﹤0.01%
6,160
-213,732
-97% -$13.1M
CP icon
332
Canadian Pacific Kansas City
CP
$80.5B
$353K ﹤0.01%
8,500
– –
WOLF icon
333
Wolfspeed
WOLF
$1.71B
$349K ﹤0.01%
8,500
– –
PRMW
334
DELISTED
Primo Water Corporation
PRMW
$339K ﹤0.01%
+49,400
New +$357K
BHP icon
335
BHP
BHP
$230B
$324K ﹤0.01%
6,505
– –
ZBH icon
336
Zimmer Biomet
ZBH
$18.4B
$282K ﹤0.01%
+2,884
New +$284K
DIS icon
337
Walt Disney
DIS
$181B
$276K ﹤0.01%
+3,100
New +$273K
IMRS
338
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$268K ﹤0.01%
442,818
-53,300
-11% -$46.4K
TSLA icon
339
Tesla
TSLA
$1.3T
$267K ﹤0.01%
16,500
– –
VECO icon
340
Veeco
VECO
$3.23B
$235K ﹤0.01%
6,700
– –
RBCN
341
DELISTED
Rubicon Technology, Inc.
RBCN
$189K ﹤0.01%
4,430
+350
+9% +$23.9K
ENOC
342
DELISTED
EnerNOC, Inc.
ENOC
$87K ﹤0.01%
5,100
– –
ENIA
343
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$77K ﹤0.01%
8,977
-2,918
-25% -$26.7K
QID icon
344
ProShares UltraShort QQQ
QID
$247M
$67K ﹤0.01%
+19
New +$70.2K
TGT icon
345
Target
TGT
$68B
$31K ﹤0.01%
500
– –
WMT icon
346
Walmart Inc
WMT
$890B
$31K ﹤0.01%
1,200
– –
USB icon
347
US Bancorp
USB
$99.6B
$29K ﹤0.01%
700
– –
MCD icon
348
McDonald's
MCD
$195B
$28K ﹤0.01%
300
– –
PEP icon
349
PepsiCo
PEP
$190B
$28K ﹤0.01%
300
– –
SAVE
350
DELISTED
Spirit Airlines, Inc.
SAVE
$28K ﹤0.01%
+400
New +$27.4K
12 13
14
15 16

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AGF Investments Inc's Q3 2014 Portfolio in Review

As of Q3 2014, AGF Investments Inc held 421 positions worth $9.62B, down 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc's Q3 2014 filing shows 32 new, 118 increased, 131 reduced and 36 closed positions. Its largest new stake was AbbVie: 1,255,250 shares worth $72.6M. The largest sale was Qualcomm, an estimated $64.7M.

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

  • AGF Investments Inc's largest Q3 2014 buy was AbbVie: 1,255,250 shares worth $72.6M.
  • AGF Investments Inc added most to SLB Ltd in Q3 2014, an estimated $49.5M increase.
  • AGF Investments Inc's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $64.7M.
  • AGF Investments Inc fully exited Las Vegas Sands in Q3 2014, selling an estimated $61.4M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.62B portfolio in Q3 2014.
  • AGF Investments Inc opened 32 new positions and closed 36 in Q3 2014.
  • AGF Investments Inc's portfolio value fell 5.7% quarter-over-quarter to $9.62B.

Based on AGF Investments Inc's 13F filing for Q3 2014, filed 12 Nov 2014.