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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
NBIS
401
Nebius Group N.V.
NBIS
$47.7B
– –
-32,800
Closed -$1.17M
RVNC
402
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-25,000
Closed -$850K
LL
403
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-53,398
Closed -$4.06M
WDR
404
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-131,355
Closed -$8.22M
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,300
Closed -$640K
WEB
406
DELISTED
Web.com Group, Inc.
WEB
– –
-521,823
Closed -$15.1M
XPLR
407
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
92
– –
BXE
408
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-292,514
Closed -$12.7M
ININ
409
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-86,403
Closed -$4.85M
ONCY
410
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-196,749
Closed -$253K
FTR
411
DELISTED
Frontier Communications Corp.
FTR
– –
-74,661
Closed -$6.54M
DDC
412
DELISTED
Dominion Diamond Corporation
DDC
– –
-149,600
Closed -$2.16M
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.