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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-315,734
Closed -$16.5M
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-362,400
Closed -$15.6M
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-487,492
Closed -$16.3M
CONN
429
DELISTED
Conn's Inc.
CONN
– –
-78,254
Closed -$6.17M
KSU
430
DELISTED
Kansas City Southern
KSU
– –
-289,929
Closed -$35.9M
XONE
431
DELISTED
The ExOne Company
XONE
– –
-49,646
Closed -$3M
XPLR
432
DELISTED
Xplore Technologies Corp.
XPLR
– –
-38,532
Closed -$241K
WIN
433
DELISTED
Windstream Holdings Inc
WIN
– –
-163,337
Closed -$10.2M
NSR
434
DELISTED
Neustar Inc
NSR
– –
-482,951
Closed -$24.1M
PAL
435
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-1,976,300
Closed -$1.34M
BPO
436
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,421,955
Closed -$27.4M
QMM
437
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-1,246,600
Closed -$94K
COV
438
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-22,500
Closed -$1.53M
LNKD
439
DELISTED
LinkedIn Corporation
LNKD
– –
-120,149
Closed -$26.1M
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.