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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
+9.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
+$217M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.9M
2
LYB icon
LyondellBasell Industries
LYB
+$62.8M
3
JNS
Janus Capital Group Inc
JNS
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$46M
2
EBAY icon
eBay
EBAY
+$45.8M
3
CELG
Celgene Corp
CELG
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPLR
376
DELISTED
Xplore Technologies Corp.
XPLR
$241K ﹤0.01%
38,532
– –
CLS icon
377
Celestica
CLS
$36.5B
$218K ﹤0.01%
+21,000
New +$221K
WY icon
378
Weyerhaeuser
WY
$18.4B
$171K ﹤0.01%
+5,400
New +$162K
AMD icon
379
Advanced Micro Devices
AMD
$789B
$106K ﹤0.01%
+27,400
New +$98.3K
QMM
380
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$94K ﹤0.01%
1,246,600
-3,900
-0.3% -$381
BNNY
381
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$82K ﹤0.01%
+1,900
New +$88.6K
ENIA
382
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$62K ﹤0.01%
7,627
-371
-5% -$3.17K
CPA icon
383
Copa Holdings
CPA
$5.8B
$48K ﹤0.01%
300
– –
ISRG icon
384
Intuitive Surgical
ISRG
$134B
$38K ﹤0.01%
+900
New +$37.9K
MCD icon
385
McDonald's
MCD
$195B
$29K ﹤0.01%
+300
New +$28.8K
GIS icon
386
General Mills
GIS
$19.7B
$25K ﹤0.01%
+500
New +$24.9K
CME icon
387
CME Group
CME
$94.8B
$24K ﹤0.01%
+300
New +$23.5K
WMT icon
388
Walmart Inc
WMT
$890B
$24K ﹤0.01%
+900
New +$23.2K
SO icon
389
Southern Company
SO
$107B
$21K ﹤0.01%
+500
New +$20.6K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31.4B
$19K ﹤0.01%
315
+122
+63% +$6.88K
RTN
391
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
+200
New +$16.7K
RPM icon
392
RPM International
RPM
$15B
$16K ﹤0.01%
+376
New +$14.6K
SIAL
393
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16K ﹤0.01%
+165
New +$14.3K
IGOV icon
394
iShares International Treasury Bond ETF
IGOV
$1.54B
$11K ﹤0.01%
226
+2
+0.9% +$101
HAE icon
395
Haemonetics
HAE
$4B
$10K ﹤0.01%
+234
New +$9.63K
SIRO
396
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10K ﹤0.01%
+137
New +$9.52K
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9K ﹤0.01%
+84
New +$9.17K
LH icon
398
Labcorp
LH
$25.9B
$9K ﹤0.01%
+116
New +$9.89K
EXC icon
399
Exelon
EXC
$47B
$8K ﹤0.01%
+421
New +$8.47K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
77
-43
-36% -$3.99K
14 15
16
17 18

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AGF Investments Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments Inc held 461 positions worth $9.79B, up 10% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc's Q4 2013 filing shows 111 new, 145 increased, 121 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 819,575 shares worth $65.8M. The largest sale was Darden Restaurants, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q4 2013 buy was LyondellBasell Industries: 819,575 shares worth $65.8M.
  • AGF Investments Inc added most to Blackstone in Q4 2013, an estimated $71.9M increase.
  • AGF Investments Inc's biggest Q4 2013 reduction was eBay, cutting an estimated $45.8M.
  • AGF Investments Inc fully exited Darden Restaurants in Q4 2013, selling an estimated $46M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $9.79B portfolio in Q4 2013.
  • AGF Investments Inc opened 111 new positions and closed 42 in Q4 2013.
  • AGF Investments Inc's portfolio value rose 10% quarter-over-quarter to $9.79B.

Based on AGF Investments Inc's 13F filing for Q4 2013, filed 30 Jan 2014.