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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
INTC icon
26
Intel
INTC
$513B
$79.8M 0.81%
3,089,700
-206,525
-6% -$5.16M
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
$78.8M 0.8%
3,724,878
-205,078
-5% -$4.12M
SNDK
28
DELISTED
SANDISK CORP
SNDK
$77.9M 0.79%
958,950
+53,950
+6% +$3.98M
GILD icon
29
Gilead Sciences
GILD
$181B
$75.9M 0.77%
+1,071,400
New +$84M
LYB icon
30
LyondellBasell Industries
LYB
$21.1B
$74.6M 0.76%
839,250
+19,675
+2% +$1.66M
ILMN icon
31
Illumina
ILMN
$33.6B
$74.6M 0.76%
515,737
+26,409
+5% +$3.88M
RHI icon
32
Robert Half
RHI
$3.92B
$74M 0.75%
1,763,900
+100,400
+6% +$4.13M
MCO icon
33
Moody's
MCO
$80.9B
$73.5M 0.75%
926,916
+54,875
+6% +$4.3M
PM icon
34
Philip Morris
PM
$303B
$73.2M 0.75%
893,520
-578,713
-39% -$46.8M
ENB icon
35
Enbridge
ENB
$106B
$72.7M 0.74%
1,600,176
-91,483
-5% -$3.95M
BKNG icon
36
Booking.com
BKNG
$129B
$72.7M 0.74%
1,523,950
+83,900
+6% +$4.14M
CERN
37
DELISTED
Cerner Corp
CERN
$72.6M 0.74%
1,290,168
+70,400
+6% +$4.06M
CLB icon
38
Core Laboratories
CLB
$563M
$69.8M 0.71%
351,535
+19,750
+6% +$3.73M
MO icon
39
Altria Group
MO
$117B
$67.7M 0.69%
1,807,615
+123,052
+7% +$4.47M
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$65.8M 0.67%
1,291,176
+68,200
+6% +$3.31M
PDS
41
Precision Drilling
PDS
$1.15B
$65.3M 0.67%
272,558
+34,470
+14% +$6.94M
LVS icon
42
Las Vegas Sands
LVS
$26.7B
$64.6M 0.66%
800,000
+419,900
+110% +$33.8M
UNM icon
43
Unum
UNM
$15.2B
$61.8M 0.63%
1,750,454
+105,975
+6% +$3.62M
XOM icon
44
ExxonMobil
XOM
$696B
$60.2M 0.61%
616,237
+81,145
+15% +$7.73M
MGA icon
45
Magna International
MGA
$17B
$60.1M 0.61%
1,250,328
+35,300
+3% +$1.57M
JNS
46
DELISTED
Janus Capital Group Inc
JNS
$59.4M 0.61%
5,462,200
+361,000
+7% +$4.08M
INDY icon
47
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$59.2M 0.6%
2,301,559
+406,700
+21% +$9.48M
PSX icon
48
Phillips 66
PSX
$106B
$58.7M 0.6%
762,148
-116,054
-13% -$8.84M
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$58.2M 0.59%
+965,655
New +$61.2M
NOC icon
50
Northrop Grumman
NOC
$75.5B
$58.1M 0.59%
470,672
+25,812
+6% +$3.06M
1
2
3 4 5

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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.