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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
DG icon
401
Dollar General
DG
$27.9B
$6K ﹤0.01%
+100
New +$5.87K
DGX icon
402
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
+100
New +$5.93K
HPQ icon
403
HP
HPQ
$27.5B
$3K ﹤0.01%
+220
New +$2.53K
PGR icon
404
Progressive
PGR
$125B
$3K ﹤0.01%
+100
New +$2.7K
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
84
-2
-2% -$82
MXI icon
406
iShares Global Materials ETF
MXI
$362M
$2K ﹤0.01%
38
+9
+31% +$547
IXC icon
407
iShares Global Energy ETF
IXC
$2.76B
$1K ﹤0.01%
28
-26
-48% -$1.1K
AVB icon
408
AvalonBay Communities
AVB
$26.8B
– –
-9,371
Closed -$1.19M
BB icon
409
BlackBerry
BB
$5.26B
– –
-49,005
Closed -$385K
BLK icon
410
Blackrock
BLK
$176B
– –
-2,500
Closed -$675K
BLMN icon
411
Bloomin' Brands
BLMN
$938M
– –
-133,335
Closed -$3.14M
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-101,513
Closed -$7.32M
BXP icon
413
Boston Properties
BXP
$11.1B
– –
-29,308
Closed -$3.13M
DRI icon
414
Darden Restaurants
DRI
$24.4B
– –
-1,114,750
Closed -$46M
EQR icon
415
Equity Residential
EQR
$25.1B
– –
-39,608
Closed -$2.12M
EWW icon
416
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-500
Closed -$32K
EWZ icon
417
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-108,600
Closed -$5.19M
FE icon
418
FirstEnergy
FE
$27.5B
– –
-206,900
Closed -$7.52M
FTK icon
419
Flotek Industries
FTK
$1.28B
– –
-27,323
Closed -$3.76M
GPN icon
420
Global Payments
GPN
$22.8B
– –
-120,000
Closed -$3.06M
GWRE icon
421
Guidewire Software
GWRE
$14.2B
– –
-66,119
Closed -$3.11M
IAG icon
422
IAMGOLD
IAG
$10.5B
– –
-1,172,495
Closed -$5.6M
LULU icon
423
lululemon athletica
LULU
$14.6B
– –
-536,349
Closed -$39.1M
LUMN icon
424
Lumen
LUMN
$6.44B
– –
-209,400
Closed -$6.56M
NLY icon
425
Annaly Capital Management
NLY
$17.4B
– –
-452,800
Closed -$20.9M
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.