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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
LLY icon
401
Eli Lilly
LLY
$1.06T
– –
-5,600
Closed -$330K
LOW icon
402
Lowe's Companies
LOW
$125B
– –
-35,000
Closed -$1.71M
MA icon
403
Mastercard
MA
$493B
– –
-11,400
Closed -$852K
MAT icon
404
Mattel
MAT
$4.23B
– –
-1,046,150
Closed -$42M
NKE icon
405
Nike
NKE
$61.9B
– –
-17,000
Closed -$628K
NTAP icon
406
NetApp
NTAP
$37.2B
– –
-21,900
Closed -$808K
PFE icon
407
Pfizer
PFE
$153B
– –
-99,919
Closed -$3.04M
RMD icon
408
ResMed
RMD
$30.7B
– –
-9,400
Closed -$420K
TDC icon
409
Teradata
TDC
$2.55B
– –
-147,000
Closed -$7.23M
UNP icon
410
Union Pacific
UNP
$174B
– –
-8,400
Closed -$788K
WU icon
411
Western Union
WU
$2.21B
– –
-33,600
Closed -$550K
ZBH icon
412
Zimmer Biomet
ZBH
$18.4B
– –
-7,313
Closed -$672K
ONIT
413
Onity Group
ONIT
$332M
– –
-19,644
Closed -$11.5M
SPLK
414
DELISTED
Splunk Inc
SPLK
– –
-106,928
Closed -$7.64M
NE
415
DELISTED
Noble Corporation
NE
– –
-105,362
Closed -$3.02M
GNC
416
DELISTED
GNC Holdings, Inc.
GNC
– –
-133,308
Closed -$5.87M
P
417
DELISTED
Pandora Media Inc
P
– –
-18,900
Closed -$573K
AFSI
418
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,112,200
Closed -$20.9M
WFM
419
DELISTED
Whole Foods Market Inc
WFM
– –
-29,200
Closed -$1.48M
CLC
420
DELISTED
Clarcor
CLC
– –
-16,600
Closed -$952K
APOL
421
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-493,464
Closed -$16.9M
BIN
422
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-28,600
Closed -$724K
ACI
423
DELISTED
ARCH COAL, INC.
ACI
– –
-141,910
Closed -$6.84M
MCP
424
DELISTED
MOLYCORP INC COM STK
MCP
– –
-128,200
Closed -$601K
RIOM
425
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-696,900
Closed -$1.36M
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.