We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
-$585M
Cap. Flow
-$269M
Cap. Flow %
-2.8%
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.7M
2
ETN icon
Eaton
ETN
+$61.6M
3
KMI icon
Kinder Morgan
KMI
+$52.4M
4
SLB icon
SLB Ltd
SLB
+$49.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$64.7M
2
LVS icon
Las Vegas Sands
LVS
+$61.4M
3
CPRI icon
Capri Holdings
CPRI
+$54.3M
4
INTC icon
Intel
INTC
+$51.8M
5
TRMB icon
Trimble
TRMB
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$86M 0.89%
906,808
+18,028
+2% +$1.63M
BA icon
27
Boeing
BA
$185B
$84.8M 0.88%
664,841
+5,666
+0.9% +$714K
ILMN icon
28
Illumina
ILMN
$28.4B
$84.1M 0.87%
526,940
+4,709
+0.9% +$787K
PM icon
29
Philip Morris
PM
$295B
$83.9M 0.87%
1,004,898
+14,959
+2% +$1.27M
INDY icon
30
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$80.8M 0.84%
2,725,259
+599,200
+28% +$17.9M
MO icon
31
Altria Group
MO
$114B
$80M 0.83%
1,738,533
-61,250
-3% -$2.62M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$78.4M 0.81%
1,764,027
-1,016,400
-37% -$46.7M
MFC icon
33
Manulife Financial
MFC
$73.5B
$78.1M 0.81%
4,057,950
+324,816
+9% +$6.54M
CERN
34
DELISTED
Cerner Corp
CERN
$76.7M 0.8%
1,287,147
+10,992
+0.9% +$618K
WM icon
35
Waste Management
WM
$91B
$74.9M 0.78%
1,573,832
+92,539
+6% +$4.24M
ABBV icon
36
AbbVie
ABBV
$435B
$72.6M 0.75%
+1,255,250
New +$69.7M
BKNG icon
37
Booking.com
BKNG
$161B
$71.9M 0.75%
1,549,525
+13,025
+0.8% +$641K
TAHO
38
DELISTED
Tahoe Resources Inc
TAHO
$71.8M 0.75%
3,527,928
-235,275
-6% -$5.91M
OMC icon
39
Omnicom Group
OMC
$23.4B
$70.7M 0.74%
1,025,649
+127,201
+14% +$9.08M
ENB icon
40
Enbridge
ENB
$112B
$69.8M 0.73%
1,458,715
-157,715
-10% -$7.79M
NOC icon
41
Northrop Grumman
NOC
$81.2B
$65.9M 0.68%
499,301
-5,519
-1% -$697K
UNM icon
42
Unum
UNM
$14.3B
$65.6M 0.68%
1,907,140
-21,440
-1% -$754K
CSCO icon
43
Cisco
CSCO
$479B
$63.3M 0.66%
2,511,600
+1,081,400
+76% +$27.2M
AGU
44
DELISTED
Agrium
AGU
$63.3M 0.66%
711,470
-61,727
-8% -$5.67M
MGA icon
45
Magna International
MGA
$18.8B
$63.2M 0.66%
1,331,958
-12,450
-0.9% -$683K
PDS
46
Precision Drilling
PDS
$974M
$63M 0.66%
291,914
+64,059
+28% +$15.9M
EL icon
47
Estee Lauder
EL
$32B
$62.8M 0.65%
840,327
+5,799
+0.7% +$436K
XOM icon
48
ExxonMobil
XOM
$634B
$62.1M 0.65%
660,007
-9,561
-1% -$952K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$61.8M 0.64%
260,662
+85,298
+49% +$20.7M
JNS
50
DELISTED
Janus Capital Group Inc
JNS
$61.8M 0.64%
4,244,000
+226,800
+6% +$2.75M
1
2
3 4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q3 2014 Portfolio in Review

As of Q3 2014, AGF Investments Inc held 421 positions worth $9.62B, down 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc's Q3 2014 filing shows 32 new, 118 increased, 131 reduced and 36 closed positions. Its largest new stake was AbbVie: 1,255,250 shares worth $72.6M. The largest sale was Qualcomm, an estimated $64.7M.

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

  • AGF Investments Inc's largest Q3 2014 buy was AbbVie: 1,255,250 shares worth $72.6M.
  • AGF Investments Inc added most to SLB Ltd in Q3 2014, an estimated $49.5M increase.
  • AGF Investments Inc's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $64.7M.
  • AGF Investments Inc fully exited Las Vegas Sands in Q3 2014, selling an estimated $61.4M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.62B portfolio in Q3 2014.
  • AGF Investments Inc opened 32 new positions and closed 36 in Q3 2014.
  • AGF Investments Inc's portfolio value fell 5.7% quarter-over-quarter to $9.62B.

Based on AGF Investments Inc's 13F filing for Q3 2014, filed 12 Nov 2014.