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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
CHD icon
401
Church & Dwight Co
CHD
$22.4B
– –
-1,494,250
Closed -$49.6M
CIVI
402
DELISTED
Civitas Resources
CIVI
– –
-650
Closed -$3.15M
CLS icon
403
Celestica
CLS
$40B
– –
-21,000
Closed -$218K
COST icon
404
Costco
COST
$400B
– –
-210,621
Closed -$25.1M
CPA icon
405
Copa Holdings
CPA
$5.13B
– –
-300
Closed -$48K
CVLT icon
406
Commault Systems
CVLT
$5.94B
– –
-65,803
Closed -$4.93M
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-84
Closed -$9K
HLF icon
408
Herbalife
HLF
$1.25B
– –
-347,308
Closed -$13.7M
ISRG icon
409
Intuitive Surgical
ISRG
$133B
– –
-900
Closed -$38K
IXC icon
410
iShares Global Energy ETF
IXC
$3B
– –
-28
Closed -$1K
J icon
411
Jacobs Solutions
J
$17B
– –
-11,123
Closed -$580K
KGC icon
412
Kinross Gold
KGC
$33.3B
– –
-343,800
Closed -$1.5M
KMI icon
413
Kinder Morgan
KMI
$68.5B
– –
-153,400
Closed -$5.53M
KR icon
414
Kroger
KR
$37.1B
– –
-21,200
Closed -$419K
LKQ icon
415
LKQ Corp
LKQ
$5.92B
– –
-235,051
Closed -$7.74M
MXI icon
416
iShares Global Materials ETF
MXI
$391M
– –
-38
Closed -$2K
NUS icon
417
Nu Skin
NUS
$231M
– –
-193,741
Closed -$26.8M
PBYI icon
418
Puma Biotechnology
PBYI
$477M
– –
-34,100
Closed -$3.53M
PG icon
419
Procter & Gamble
PG
$341B
– –
-262,600
Closed -$21.4M
PGR icon
420
Progressive
PGR
$129B
– –
-100
Closed -$3K
SAP icon
421
SAP
SAP
$249B
– –
-4,500
Closed -$393K
SKYW icon
422
Skywest
SKYW
$3.73B
– –
-316,500
Closed -$4.7M
TMUS icon
423
T-Mobile US
TMUS
$194B
– –
-1,450,501
Closed -$48.8M
TPR icon
424
Tapestry
TPR
$23.4B
– –
-446,125
Closed -$25.1M
WY icon
425
Weyerhaeuser
WY
$16.1B
– –
-5,400
Closed -$171K
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.