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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
+41
New +$4.97K
TFC icon
377
Truist Financial
TFC
$64B
$4K ﹤0.01%
100
– –
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4K ﹤0.01%
90
– –
IXC icon
379
iShares Global Energy ETF
IXC
$2.76B
$2K ﹤0.01%
+34
New +$1.58K
XPLR
380
DELISTED
Xplore Technologies Corp.
XPLR
$1K ﹤0.01%
+92
New +$545
AFL icon
381
Aflac
AFL
$62.6B
– –
-21,200
Closed -$668K
AMD icon
382
Advanced Micro Devices
AMD
$789B
– –
-27,400
Closed -$110K
AMGN icon
383
Amgen
AMGN
$222B
– –
-6,900
Closed -$851K
ASML icon
384
ASML
ASML
$669B
– –
-5,800
Closed -$542K
BBY icon
385
Best Buy
BBY
$17.3B
– –
-21,700
Closed -$573K
C icon
386
Citigroup
C
$226B
– –
-332,600
Closed -$15.8M
CLF icon
387
Cleveland-Cliffs
CLF
$6.99B
– –
-28,900
Closed -$591K
COR icon
388
Cencora
COR
$61.2B
– –
-14,400
Closed -$945K
ETN icon
389
Eaton
ETN
$174B
– –
-10,800
Closed -$811K
EW icon
390
Edwards Lifesciences
EW
$51.7B
– –
-600
Closed -$7K
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.62B
– –
-124,700
Closed -$3.91M
EWP icon
392
iShares MSCI Spain ETF
EWP
$2.17B
– –
-165,300
Closed -$6.75M
EWT icon
393
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-850,356
Closed -$24.5M
FL
394
DELISTED
Foot Locker
FL
– –
-130,300
Closed -$6.12M
GRP.U
395
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-51,732
Closed -$1.9M
HAE icon
396
Haemonetics
HAE
$4B
– –
-234
Closed -$8K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-127
Closed -$12K
ITW icon
398
Illinois Tool Works
ITW
$84.5B
– –
-8,400
Closed -$683K
KMB icon
399
Kimberly-Clark
KMB
$36.5B
– –
-1,773
Closed -$187K
KO icon
400
Coca-Cola
KO
$375B
– –
-13,800
Closed -$534K
14 15
16
17 18

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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.