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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
+7.9%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$388M
Cap. Flow
-$273M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.76%
Holding
438
New
31
Increased
119
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$55M
2
GE icon
GE Aerospace
GE
+$47.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
2
MAT icon
Mattel
MAT
+$42M
3
CLB icon
Core Laboratories
CLB
+$39.1M
4
WMB icon
Williams Companies
WMB
+$39M
5
RY icon
Royal Bank of Canada
RY
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$389B
$84.6M 0.83%
671,115
+374,919
+127% +$47.7M
TRMB icon
27
Trimble
TRMB
$13.6B
$84M 0.82%
2,272,960
+1,686
+0.1% +$63K
BA icon
28
Boeing
BA
$184B
$83.9M 0.82%
659,175
+4,668
+0.7% +$609K
PM icon
29
Philip Morris
PM
$293B
$83.5M 0.82%
989,939
+96,419
+11% +$8.3M
OVV icon
30
Ovintiv
OVV
$16.6B
$81.1M 0.79%
684,530
-191,205
-22% -$22.1M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$79.5M 0.78%
1,180,555
+214,900
+22% +$13.2M
LYB icon
32
LyondellBasell Industries
LYB
$19.8B
$77.7M 0.76%
795,023
-44,227
-5% -$4.21M
ENB icon
33
Enbridge
ENB
$113B
$76.7M 0.75%
1,616,430
+16,254
+1% +$770K
CELG
34
DELISTED
Celgene Corp
CELG
$76.3M 0.75%
888,780
+263,304
+42% +$20M
MO icon
35
Altria Group
MO
$113B
$75.5M 0.74%
1,799,783
-7,832
-0.4% -$315K
TECK icon
36
Teck Resources
TECK
$32.4B
$74.3M 0.73%
3,255,277
-665,445
-17% -$14.9M
MFC icon
37
Manulife Financial
MFC
$74.1B
$74.2M 0.73%
3,733,134
+758,916
+26% +$14.3M
BKNG icon
38
Booking.com
BKNG
$156B
$74M 0.72%
1,536,500
+12,550
+0.8% +$602K
MGA icon
39
Magna International
MGA
$18.1B
$72.4M 0.71%
1,344,408
+94,080
+8% +$4.79M
AGU
40
DELISTED
Agrium
AGU
$70.8M 0.69%
773,197
+319,602
+70% +$29.6M
XOM icon
41
ExxonMobil
XOM
$642B
$67.4M 0.66%
669,568
+53,331
+9% +$5.38M
UNM icon
42
Unum
UNM
$14.2B
$67.1M 0.66%
1,928,580
+178,126
+10% +$6.08M
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$66.9M 0.66%
863,339
+114,700
+15% +$8.35M
WM icon
44
Waste Management
WM
$91.5B
$66.3M 0.65%
1,481,293
+118,428
+9% +$5.15M
CERN
45
DELISTED
Cerner Corp
CERN
$65.8M 0.65%
1,276,155
-14,013
-1% -$737K
PDS
46
Precision Drilling
PDS
$989M
$64.5M 0.63%
227,855
-44,703
-16% -$11.5M
GRMN
47
Garmin
GRMN
$58.2B
$64.3M 0.63%
1,055,255
+519,255
+97% +$29.9M
OMC icon
48
Omnicom Group
OMC
$22.6B
$64M 0.63%
898,448
+122,886
+16% +$8.56M
GG
49
DELISTED
Goldcorp Inc
GG
$62.9M 0.62%
2,252,879
+132,633
+6% +$3.29M
EL icon
50
Estee Lauder
EL
$30.9B
$62M 0.61%
834,528
+251,028
+43% +$18.4M
1
2
3 4 5

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AGF Investments Inc's Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments Inc held 438 positions worth $10.2B, up 4% from $9.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q2 2014 filing shows 31 new, 119 increased, 157 reduced and 49 closed positions. Its largest new stake was Oracle: 1,337,380 shares worth $54.2M. The largest sale was Alphabet (Google) Class C, an estimated $43.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q2 2014 buy was Oracle: 1,337,380 shares worth $54.2M.
  • AGF Investments Inc added most to GE Aerospace in Q2 2014, an estimated $47.7M increase.
  • AGF Investments Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • AGF Investments Inc fully exited Mattel in Q2 2014, selling an estimated $42M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2014.
  • AGF Investments Inc opened 31 new positions and closed 49 in Q2 2014.
  • AGF Investments Inc's portfolio value rose 4% quarter-over-quarter to $10.2B.

Based on AGF Investments Inc's 13F filing for Q2 2014, filed 30 Jul 2014.