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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
+2.17%
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
NLY icon
351
Annaly Capital Management
NLY
$16.1B
$23K ﹤0.01%
525
+350
+200% +$15.8K
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
$23K ﹤0.01%
165
– –
UPS icon
353
United Parcel Service
UPS
$87.1B
$22K ﹤0.01%
200
– –
DE icon
354
Deere & Co
DE
$184B
$18K ﹤0.01%
200
– –
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30.1B
$17K ﹤0.01%
332
+247
+291% +$13.2K
KO icon
356
Coca-Cola
KO
$382B
$13K ﹤0.01%
+300
New +$12.8K
PICB icon
357
Invesco International Corporate Bond ETF
PICB
$349M
$12K ﹤0.01%
414
-4
-1% -$115
SIRO
358
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12K ﹤0.01%
137
– –
EXC icon
359
Exelon
EXC
$43.5B
$11K ﹤0.01%
421
– –
RTN
360
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
– –
ZTS icon
361
Zoetis
ZTS
$30.3B
$9K ﹤0.01%
200
– –
DUK icon
362
Duke Energy
DUK
$91.8B
$8K ﹤0.01%
100
– –
HPQ icon
363
HP
HPQ
$30.5B
$8K ﹤0.01%
440
– –
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8K ﹤0.01%
+92
New +$8.38K
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
100
– –
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$7K ﹤0.01%
60
+21
+54% +$2.36K
TFC icon
367
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
100
– –
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4K ﹤0.01%
90
-139
-61% -$5.72K
KEYS icon
369
Keysight
KEYS
$53.3B
$2K ﹤0.01%
+50
New +$1.63K
XPLR
370
DELISTED
Xplore Technologies Corp.
XPLR
$1K ﹤0.01%
92
– –
BTU
371
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
11
-7,667
-100% -$1.14M
A icon
372
Agilent Technologies
A
$42.4B
– –
-9,926
Closed -$405K
ADI icon
373
Analog Devices
ADI
$175B
– –
-13,300
Closed -$659K
AME icon
374
Ametek
AME
$53.8B
– –
-848,875
Closed -$42.7M
CVSA
375
Covista Inc
CVSA
$4.3B
– –
-9,800
Closed -$420K
13 14
15
16 17

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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.