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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
BHP icon
376
BHP
BHP
$215B
– –
-6,505
Closed -$324K
DDD icon
377
3D Systems Corp
DDD
$522M
– –
-642,867
Closed -$29.8M
DGX icon
378
Quest Diagnostics
DGX
$27.3B
– –
-100
Closed -$6K
EMLC icon
379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-261
Closed -$12K
FITB
380
Fifth Third Bancorp
FITB
$49.6B
– –
-28,000
Closed -$562K
GOOG icon
381
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,602,407
Closed -$47.1M
GSK icon
382
GSK
GSK
$100B
– –
-6,160
Closed -$355K
PARA
383
DELISTED
Paramount Global Class B
PARA
– –
-834,681
Closed -$44.7M
PNR icon
384
Pentair
PNR
$9.03B
– –
-14,443
Closed -$636K
QID icon
385
ProShares UltraShort QQQ
QID
$240M
– –
-19
Closed -$67K
SAND
386
DELISTED
Sandstorm Gold
SAND
– –
-182,280
Closed -$781K
VECO icon
387
Veeco
VECO
$2.5B
– –
-6,700
Closed -$235K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,100
Closed -$422K
WOLF icon
389
Wolfspeed
WOLF
$1.25B
– –
-8,500
Closed -$349K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-1,902,644
Closed -$47.3M
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-899,300
Closed -$47.9M
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-743,436
Closed -$47.6M
AY
393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,800
Closed -$527K
SAVE
394
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-400
Closed -$28K
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20,004
Closed -$445K
RBCN
396
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-4,430
Closed -$189K
XLNX
397
DELISTED
Xilinx Inc
XLNX
– –
-9,900
Closed -$420K
BWLD
398
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-33,800
Closed -$4.55M
ENOC
399
DELISTED
EnerNOC, Inc.
ENOC
– –
-5,100
Closed -$87K
BHI
400
DELISTED
Baker Hughes
BHI
– –
-9,200
Closed -$600K
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.