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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
ALK icon
376
Alaska Air
ALK
$5.58B
– –
-131,852
Closed -$6.27M
BKU icon
377
Bankunited
BKU
$3.36B
– –
-218,818
Closed -$7.33M
CLB icon
378
Core Laboratories
CLB
$521M
– –
-131,505
Closed -$22M
CPRI icon
379
Capri Holdings
CPRI
$1.74B
– –
-612,022
Closed -$54.3M
DG icon
380
Dollar General
DG
$27.9B
– –
-100
Closed -$6K
EPP icon
381
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-145
Closed -$7K
EWI icon
382
iShares MSCI Italy ETF
EWI
$1.08B
– –
-544,124
Closed -$18.9M
GDX icon
383
VanEck Gold Miners ETF
GDX
$27.4B
– –
-280,547
Closed -$7.42M
GDXJ icon
384
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-169,989
Closed -$7.18M
HAS icon
385
Hasbro
HAS
$13.2B
– –
-44,684
Closed -$2.37M
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-41
Closed -$5K
IGOV icon
387
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-256
Closed -$13K
IXC icon
388
iShares Global Energy ETF
IXC
$2.62B
– –
-34
Closed -$2K
KDP icon
389
Keurig Dr Pepper
KDP
$40.8B
– –
-74,000
Closed -$4.34M
LH icon
390
Labcorp
LH
$25.9B
– –
-116
Closed -$10K
LVS icon
391
Las Vegas Sands
LVS
$29.6B
– –
-805,369
Closed -$61.4M
MTZ icon
392
MasTec
MTZ
$21.9B
– –
-22,185
Closed -$684K
MWA icon
393
Mueller Water Products
MWA
$4.16B
– –
-25,900
Closed -$224K
STKL
394
DELISTED
SunOpta
STKL
– –
-58,095
Closed -$818K
SYY icon
395
Sysco
SYY
$40.3B
– –
-118,000
Closed -$4.42M
TCOM icon
396
Trip.com Group
TCOM
$29.1B
– –
-116,800
Closed -$3.74M
VMI icon
397
Valmont Industries
VMI
$9.53B
– –
-1,500
Closed -$228K
XHB icon
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-328,285
Closed -$10.8M
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-736,206
Closed -$36.9M
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,679,806
Closed -$37.2M
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.