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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
GIS icon
351
General Mills
GIS
$19.7B
$25K ﹤0.01%
500
– –
CME icon
352
CME Group
CME
$94.8B
$24K ﹤0.01%
300
– –
SO icon
353
Southern Company
SO
$107B
$22K ﹤0.01%
500
– –
SIAL
354
DELISTED
SIGMA - ALDRICH CORP
SIAL
$22K ﹤0.01%
165
– –
UPS icon
355
United Parcel Service
UPS
$88.9B
$20K ﹤0.01%
200
– –
EMC
356
DELISTED
EMC CORPORATION
EMC
$20K ﹤0.01%
700
– –
RPM icon
357
RPM International
RPM
$15B
$17K ﹤0.01%
376
– –
DE icon
358
Deere & Co
DE
$168B
$16K ﹤0.01%
200
– –
EMLC icon
359
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$12K ﹤0.01%
+261
New +$12.5K
PICB icon
360
Invesco International Corporate Bond ETF
PICB
$362M
$12K ﹤0.01%
418
+18
+5% +$540
AGNC icon
361
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
+500
New +$11.5K
SIRO
362
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11K ﹤0.01%
137
– –
EXC icon
363
Exelon
EXC
$47B
$10K ﹤0.01%
421
– –
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K ﹤0.01%
229
+139
+154% +$6.17K
RTN
365
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
100
-21,100
-100% -$2.02M
DUK icon
366
Duke Energy
DUK
$97.3B
$7K ﹤0.01%
+100
New +$7.3K
HPQ icon
367
HP
HPQ
$27.5B
$7K ﹤0.01%
440
– –
MXI icon
368
iShares Global Materials ETF
MXI
$362M
$7K ﹤0.01%
+116
New +$7.41K
NLY icon
369
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
175
– –
ZTS icon
370
Zoetis
ZTS
$30B
$7K ﹤0.01%
200
– –
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
100
– –
DGX icon
372
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
100
– –
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$31.1B
$5K ﹤0.01%
85
-221
-72% -$12.8K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
+39
New +$4.47K
TFC icon
375
Truist Financial
TFC
$64B
$4K ﹤0.01%
100
– –
13 14
15
16 17

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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.