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
+2.63%
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
P
351
DELISTED
Pandora Media Inc
P
$573K 0.01%
18,900
-1,000
-5% -$34.6K
GTAT
352
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$561K 0.01%
32,900
-57,700
-64% -$743K
WU icon
353
Western Union
WU
$2.14B
$550K 0.01%
33,600
-1,800
-5% -$29.3K
ASML icon
354
ASML
ASML
$611B
$542K 0.01%
5,800
– –
KO icon
355
Coca-Cola
KO
$382B
$534K 0.01%
13,800
-7,600
-36% -$294K
BEP icon
356
Brookfield Renewable
BEP
$8.65B
$473K ﹤0.01%
30,399
– –
RBCN
357
DELISTED
Rubicon Technology, Inc.
RBCN
$461K ﹤0.01%
+4,080
New +$484K
PPO
358
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$458K ﹤0.01%
+13,400
New +$468K
RMD icon
359
ResMed
RMD
$33.1B
$420K ﹤0.01%
9,400
-167,348
-95% -$7.52M
DE icon
360
Deere & Co
DE
$184B
$363K ﹤0.01%
4,000
-200
-5% -$17.5K
ONCY
361
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$361K ﹤0.01%
199,549
-661,200
-77% -$1.12M
FITB
362
Fifth Third Bancorp
FITB
$49.6B
$353K ﹤0.01%
+15,400
New +$335K
LLY icon
363
Eli Lilly
LLY
$1.01T
$330K ﹤0.01%
5,600
-300
-5% -$16.7K
UNH icon
364
UnitedHealth
UNH
$337B
$279K ﹤0.01%
+3,400
New +$256K
USB icon
365
US Bancorp
USB
$96.9B
$279K ﹤0.01%
6,500
– –
ENOC
366
DELISTED
EnerNOC, Inc.
ENOC
$279K ﹤0.01%
+12,500
New +$266K
UPS icon
367
United Parcel Service
UPS
$87.1B
$253K ﹤0.01%
2,600
– –
MWA icon
368
Mueller Water Products
MWA
$3.56B
$246K ﹤0.01%
+25,900
New +$238K
HASI icon
369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$243K ﹤0.01%
+16,900
New +$234K
TSLA icon
370
Tesla
TSLA
$1.41T
$229K ﹤0.01%
16,500
-19,500
-54% -$261K
KMB icon
371
Kimberly-Clark
KMB
$32.8B
$187K ﹤0.01%
1,773
-2,608
-60% -$270K
VMI icon
372
Valmont Industries
VMI
$9.14B
$134K ﹤0.01%
900
-800
-47% -$118K
AMD icon
373
Advanced Micro Devices
AMD
$823B
$110K ﹤0.01%
27,400
– –
ENIA
374
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$107K ﹤0.01%
12,819
+5,192
+68% +$40K
BNNY
375
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$76K ﹤0.01%
1,900
– –
13 14
15
16 17

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 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.