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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
+9.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
+$217M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.9M
2
LYB icon
LyondellBasell Industries
LYB
+$62.8M
3
JNS
Janus Capital Group Inc
JNS
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$46M
2
EBAY icon
eBay
EBAY
+$45.8M
3
CELG
Celgene Corp
CELG
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$84.1M 0.86%
3,012,851
+1,597,967
+113% +$40.4M
BN icon
27
Brookfield
BN
$108B
$80.2M 0.82%
8,825,118
-611,232
-6% -$5.56M
BFH icon
28
Bread Financial
BFH
$4.44B
$78.2M 0.8%
372,429
-87,986
-19% -$16.8M
TRMB icon
29
Trimble
TRMB
$13.6B
$76.1M 0.78%
2,191,374
+577,600
+36% +$18.2M
ROST icon
30
Ross Stores
ROST
$81.6B
$75.9M 0.78%
2,025,000
+936,750
+86% +$35.2M
RCI icon
31
Rogers Communications
RCI
$18.7B
$75.3M 0.77%
1,664,658
-579,100
-26% -$25.8M
AGN
32
DELISTED
Allergan plc
AGN
$75M 0.77%
446,330
-11,100
-2% -$1.74M
ENB icon
33
Enbridge
ENB
$113B
$73.9M 0.76%
1,691,659
-399,235
-19% -$16.8M
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$73.6M 0.75%
273,075
+3,370
+1% +$848K
RHI icon
35
Robert Half
RHI
$4.16B
$69.9M 0.71%
1,663,500
+212,300
+15% +$8.36M
MCO icon
36
Moody's
MCO
$81.9B
$68.5M 0.7%
872,041
+11,851
+1% +$868K
TECK icon
37
Teck Resources
TECK
$32.4B
$68.2M 0.7%
2,619,622
+933,869
+55% +$24.1M
CERN
38
DELISTED
Cerner Corp
CERN
$68M 0.7%
1,219,768
+591,900
+94% +$33.2M
PSX icon
39
Phillips 66
PSX
$82B
$67.8M 0.69%
878,202
-12,500
-1% -$834K
BKNG icon
40
Booking.com
BKNG
$156B
$67M 0.68%
1,440,050
+45,800
+3% +$2.04M
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$67M 0.68%
1,222,976
+306,100
+33% +$14.9M
DDD icon
42
3D Systems Corp
DDD
$588M
$66.2M 0.68%
711,800
+597,000
+520% +$41.9M
LYB icon
43
LyondellBasell Industries
LYB
$19.8B
$65.8M 0.67%
+819,575
New +$62.8M
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
$65.4M 0.67%
3,929,956
-351,227
-8% -$6.17M
MO icon
45
Altria Group
MO
$113B
$64.7M 0.66%
1,684,563
+145,956
+9% +$5.39M
SNDK
46
DELISTED
SANDISK CORP
SNDK
$63.9M 0.65%
905,000
+298,400
+49% +$20.1M
CLB icon
47
Core Laboratories
CLB
$513M
$63.4M 0.65%
331,785
+5,400
+2% +$1M
JNS
48
DELISTED
Janus Capital Group Inc
JNS
$63.2M 0.65%
+5,101,200
New +$52.5M
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$60.1M 0.61%
1,265,192
-81,339
-6% -$3.84M
AMX icon
50
America Movil
AMX
$71.8B
$58.3M 0.6%
2,492,872
+280,895
+13% +$6.12M
1
2
3 4 5

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AGF Investments Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments Inc held 461 positions worth $9.79B, up 10% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc's Q4 2013 filing shows 111 new, 145 increased, 121 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 819,575 shares worth $65.8M. The largest sale was Darden Restaurants, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q4 2013 buy was LyondellBasell Industries: 819,575 shares worth $65.8M.
  • AGF Investments Inc added most to Blackstone in Q4 2013, an estimated $71.9M increase.
  • AGF Investments Inc's biggest Q4 2013 reduction was eBay, cutting an estimated $45.8M.
  • AGF Investments Inc fully exited Darden Restaurants in Q4 2013, selling an estimated $46M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $9.79B portfolio in Q4 2013.
  • AGF Investments Inc opened 111 new positions and closed 42 in Q4 2013.
  • AGF Investments Inc's portfolio value rose 10% quarter-over-quarter to $9.79B.

Based on AGF Investments Inc's 13F filing for Q4 2013, filed 30 Jan 2014.