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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
+2.63%
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
WMT icon
376
Walmart Inc
WMT
$858B
$31K ﹤0.01%
1,200
+300
+33% +$7.53K
TGT icon
377
Target
TGT
$70.1B
$30K ﹤0.01%
500
-361,500
-100% -$21.4M
MCD icon
378
McDonald's
MCD
$179B
$29K ﹤0.01%
300
– –
GIS icon
379
General Mills
GIS
$19.6B
$26K ﹤0.01%
500
– –
PEP icon
380
PepsiCo
PEP
$185B
$25K ﹤0.01%
300
-5,600
-95% -$455K
CME icon
381
CME Group
CME
$98.9B
$22K ﹤0.01%
300
– –
SO icon
382
Southern Company
SO
$98.9B
$22K ﹤0.01%
500
– –
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30.1B
$18K ﹤0.01%
306
-9
-3% -$526
RPM icon
384
RPM International
RPM
$12.8B
$16K ﹤0.01%
376
– –
SIAL
385
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15K ﹤0.01%
165
– –
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$12K ﹤0.01%
127
+50
+65% +$4.69K
IGOV icon
387
iShares International Treasury Bond ETF
IGOV
$1.52B
$12K ﹤0.01%
236
+10
+4% +$508
EXC icon
388
Exelon
EXC
$43.5B
$10K ﹤0.01%
421
– –
LH icon
389
Labcorp
LH
$26.3B
$10K ﹤0.01%
116
– –
SIRO
390
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10K ﹤0.01%
137
– –
HAE icon
391
Haemonetics
HAE
$4.83B
$8K ﹤0.01%
234
– –
EW icon
392
Edwards Lifesciences
EW
$49.4B
$7K ﹤0.01%
+600
New +$6.92K
DG icon
393
Dollar General
DG
$27.5B
$6K ﹤0.01%
100
– –
DGX icon
394
Quest Diagnostics
DGX
$27.3B
$6K ﹤0.01%
100
– –
HPQ icon
395
HP
HPQ
$30.5B
$6K ﹤0.01%
440
+220
+100% +$2.96K
TFC icon
396
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
+100
New +$3.83K
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4K ﹤0.01%
90
+6
+7% +$233
EPP icon
398
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2K ﹤0.01%
+51
New +$2.35K
ALB icon
399
Albemarle
ALB
$13.4B
– –
-9,800
Closed -$622K
APA icon
400
APA Corp
APA
$16.6B
– –
-35,172
Closed -$3.02M
14 15
16
17 18

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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.