We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.35B
AUM Growth
-$266M
Cap. Flow
-$226M
Cap. Flow %
-2.41%
Top 10 Hldgs %
15.34%
Holding
420
New
34
Increased
123
Reduced
154
Closed
39

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$82.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$41.9M
3
AMT icon
American Tower
AMT
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$41M
5
BFH icon
Bread Financial
BFH
+$38.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.2M
2
CVE icon
Cenovus Energy
CVE
+$87.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$56.1M
4
IBM icon
IBM
IBM
+$50.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 12.5%
3 Healthcare 11%
4 Miscellaneous 10.76%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
326
AngloGold Ashanti
AU
$50.9B
$476K 0.01%
54,675
-41,496
-43% -$391K
ZBH icon
327
Zimmer Biomet
ZBH
$18.8B
$476K 0.01%
4,326
+1,442
+50% +$152K
GRFS
328
Grifois
GRFS
$5.01B
$462K ﹤0.01%
27,200
-30,800
-53% -$530K
HASI icon
329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$458K ﹤0.01%
32,200
– –
DSGX icon
330
Descartes Systems
DSGX
$6.83B
$451K ﹤0.01%
30,400
-500
-2% -$7.23K
RPM icon
331
RPM International
RPM
$12.8B
$404K ﹤0.01%
7,976
+7,600
+2,021% +$354K
FSLR icon
332
First Solar
FSLR
$21.7B
$379K ﹤0.01%
8,500
+200
+2% +$10.2K
TRMB icon
333
Trimble
TRMB
$13.7B
$371K ﹤0.01%
14,000
-698,560
-98% -$19.7M
BDBD
334
DELISTED
BOULDER BRANDS INC
BDBD
$357K ﹤0.01%
32,300
-13,700
-30% -$145K
PRMW
335
DELISTED
Primo Water Corporation
PRMW
$312K ﹤0.01%
45,300
-4,100
-8% -$26.9K
IMRS
336
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$295K ﹤0.01%
352,318
-90,500
-20% -$34.2K
TSLA icon
337
Tesla
TSLA
$1.41T
$200K ﹤0.01%
13,500
-3,000
-18% -$46.9K
CRC
338
DELISTED
California Resources Corporation
CRC
$123K ﹤0.01%
+2,242
New +$135K
V icon
339
Visa
V
$701B
$105K ﹤0.01%
+1,600
New +$96.3K
ENIA
340
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$74K ﹤0.01%
8,601
-376
-4% -$3.23K
TGT icon
341
Target
TGT
$70.1B
$30K ﹤0.01%
400
-100
-20% -$6.75K
MCD icon
342
McDonald's
MCD
$179B
$28K ﹤0.01%
300
– –
MXI icon
343
iShares Global Materials ETF
MXI
$391M
$28K ﹤0.01%
500
+384
+331% +$22K
PEP icon
344
PepsiCo
PEP
$185B
$28K ﹤0.01%
300
– –
CME icon
345
CME Group
CME
$98.9B
$27K ﹤0.01%
300
– –
GIS icon
346
General Mills
GIS
$19.6B
$27K ﹤0.01%
500
– –
USB icon
347
US Bancorp
USB
$96.9B
$27K ﹤0.01%
600
-100
-14% -$4.3K
AGNC icon
348
AGNC Investment
AGNC
$11.8B
$26K ﹤0.01%
1,200
+700
+140% +$15.8K
WMT icon
349
Walmart Inc
WMT
$858B
$26K ﹤0.01%
900
-300
-25% -$8.11K
SO icon
350
Southern Company
SO
$98.9B
$25K ﹤0.01%
500
– –
12 13
14
15 16

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q4 2014 Portfolio in Review

As of Q4 2014, AGF Investments Inc held 420 positions worth $9.35B, down 2.8% from $9.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AGF Investments Inc's Q4 2014 filing shows 34 new, 123 increased, 154 reduced and 39 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M. The largest sale was Gilead Sciences, an estimated $89.2M.

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

  • AGF Investments Inc's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M.
  • AGF Investments Inc added most to AbbVie in Q4 2014, an estimated $41M increase.
  • AGF Investments Inc's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $89.2M.
  • AGF Investments Inc fully exited ARM HOLDINGS PLC ADS in Q4 2014, selling an estimated $56.1M.
  • AGF Investments Inc's ten largest holdings make up 15% of its $9.35B portfolio in Q4 2014.
  • AGF Investments Inc opened 34 new positions and closed 39 in Q4 2014.
  • AGF Investments Inc's portfolio value fell 2.8% quarter-over-quarter to $9.35B.

Based on AGF Investments Inc's 13F filing for Q4 2014, filed 4 Feb 2015.