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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
STJ
401
DELISTED
St Jude Medical
STJ
– –
-347,326
Closed -$20.9M
NTLS
402
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-744,200
Closed -$7.93M
PPO
403
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-9,900
Closed -$386K
LO
404
DELISTED
LORILLARD INC COM STK
LO
– –
-318,191
Closed -$19.1M
TLM
405
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,293,350
Closed -$11.2M
THI
406
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-74,932
Closed -$5.9M
KOG
407
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-368,399
Closed -$5M
KMP
408
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-215,502
Closed -$20.1M
ESV
409
DELISTED
Ensco Rowan plc
ESV
– –
-77,325
Closed -$12.8M
ARMH
410
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,283,780
Closed -$56.1M
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.