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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
-2.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.93B
Cap. Flow
% of AUM
102.97%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$214M |
| 2 |
Toronto Dominion Bank
TD
|
+$209M |
| 3 |
Royal Bank of Canada
RY
|
+$181M |
| 4 |
Scotiabank
BNS
|
+$173M |
| 5 |
IBM
IBM
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$18.1B
| $84.6M | 0.98% |
+2,159,968
| New | +$102M |
|
27
Chubb
CB
$135B
| $82.9M | 0.96% |
+926,393
| New | +$83M |
|
28
Honeywell
HON
$78.7B
| $80.6M | 0.93% |
+1,131,123
| New | +$78M |
|
29
Manulife Financial
MFC
$73.5B
| $77.5M | 0.89% |
+4,841,548
| New | +$73.4M |
|
30
Teva Pharmaceuticals
TEVA
$40.6B
| $75.9M | 0.88% |
+1,935,527
| New | +$75.4M |
|
31
Eldorado Gold
EGO
$9.48B
| $73.9M | 0.85% |
+2,388,789
| New | +$88.1M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $73.4M | 0.85% |
+742,674
| New | +$77.8M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $69.4M | 0.8% |
+1,426,267
| New | +$74.4M |
|
34
America Movil
AMX
$71.8B
| $68.2M | 0.79% |
+3,135,972
| New | +$64.2M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.1M | 0.79% |
+470,884
| New | +$62.9M |
|
36
Bread Financial
BFH
$4.56B
| $67.2M | 0.78% |
+465,176
| New | +$63.7M |
|
37
Intel
INTC
$514B
| $66.5M | 0.77% |
+2,744,975
| New | +$64.8M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $65.9M | 0.76% |
+1,128,096
| New | +$67.9M |
|
|
TAHO
39
DELISTED
Tahoe Resources Inc
TAHO
| $64.7M | 0.75% |
+4,562,308
| New | +$70M |
|
40
Magna International
MGA
$19B
| $60.5M | 0.7% |
+1,700,028
| New | +$53.9M |
|
41
AT&T
T
$157B
| $59.9M | 0.69% |
+2,240,052
| New | +$62.2M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $59.6M | 0.69% |
+263,745
| New | +$53.5M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.9M | 0.67% |
+1,516,926
| New | +$62M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $57.5M | 0.66% |
+543,129
| New | +$59.1M |
|
45
Tapestry
TPR
$32.1B
| $57.3M | 0.66% |
+1,003,300
| New | +$56.4M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $56.3M | 0.65% |
+446,000
| New | +$50.5M |
|
47
Kinder Morgan
KMI
$69.3B
| $55.4M | 0.64% |
+1,453,250
| New | +$56.4M |
|
48
Waste Management
WM
$89.3B
| $55M | 0.63% |
+1,364,412
| New | +$55.1M |
|
49
Moody's
MCO
$83.7B
| $54.9M | 0.63% |
+901,050
| New | +$54.7M |
|
50
Phillips 66
PSX
$80.6B
| $53.8M | 0.62% |
+914,102
| New | +$57.4M |
|
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AGF Investments Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AGF Investments Inc, which disclosed 340 positions worth $8.67B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Suncor Energy: 7,112,278 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Materials.
- AGF Investments Inc's largest Q2 2013 buy was Suncor Energy: 7,112,278 shares worth $210M.
- AGF Investments Inc's ten largest holdings make up 18% of its $8.67B portfolio in Q2 2013.
- AGF Investments Inc disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on AGF Investments Inc's 13F filing for Q2 2013, filed 15 Aug 2013.