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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
USB icon
351
US Bancorp
USB
$99.6B
$30K ﹤0.01%
700
-5,800
-89% -$242K
WMT icon
352
Walmart Inc
WMT
$890B
$30K ﹤0.01%
1,200
– –
TGT icon
353
Target
TGT
$68B
$29K ﹤0.01%
500
– –
PEP icon
354
PepsiCo
PEP
$190B
$27K ﹤0.01%
300
– –
GIS icon
355
General Mills
GIS
$19.7B
$26K ﹤0.01%
500
– –
SO icon
356
Southern Company
SO
$107B
$23K ﹤0.01%
500
– –
CME icon
357
CME Group
CME
$94.8B
$21K ﹤0.01%
300
– –
UPS icon
358
United Parcel Service
UPS
$88.9B
$21K ﹤0.01%
200
-2,400
-92% -$241K
DE icon
359
Deere & Co
DE
$168B
$18K ﹤0.01%
200
-3,800
-95% -$349K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$31.4B
$18K ﹤0.01%
306
– –
EMC
361
DELISTED
EMC CORPORATION
EMC
$18K ﹤0.01%
700
-598,500
-100% -$15.8M
RPM icon
362
RPM International
RPM
$15B
$17K ﹤0.01%
376
– –
SIAL
363
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17K ﹤0.01%
165
– –
IGOV icon
364
iShares International Treasury Bond ETF
IGOV
$1.54B
$13K ﹤0.01%
256
+20
+8% +$1.04K
PICB icon
365
Invesco International Corporate Bond ETF
PICB
$362M
$12K ﹤0.01%
+400
New +$12.1K
EXC icon
366
Exelon
EXC
$47B
$11K ﹤0.01%
421
– –
SIRO
367
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11K ﹤0.01%
137
– –
LH icon
368
Labcorp
LH
$25.9B
$10K ﹤0.01%
116
– –
NLY icon
369
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
+175
New +$8.07K
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K ﹤0.01%
145
+94
+184% +$4.66K
HPQ icon
371
HP
HPQ
$27.5B
$7K ﹤0.01%
440
– –
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
100
-233,384
-100% -$16.4M
DG icon
373
Dollar General
DG
$27.9B
$6K ﹤0.01%
100
– –
DGX icon
374
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
100
– –
ZTS icon
375
Zoetis
ZTS
$30B
$6K ﹤0.01%
+200
New +$6.14K
13 14
15
16 17

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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.