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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
+2.17%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.35B
AUM Growth
-$266M
Cap. Flow
-$226M
Cap. Flow %
-2.41%
Top 10 Hldgs %
15.34%
Holding
420
New
34
Increased
123
Reduced
154
Closed
39

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$82.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$41.9M
3
AMT icon
American Tower
AMT
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$41M
5
BFH icon
Bread Financial
BFH
+$38.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.2M
2
CVE icon
Cenovus Energy
CVE
+$87.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$56.1M
4
IBM icon
IBM
IBM
+$50.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 12.5%
3 Healthcare 11%
4 Miscellaneous 10.76%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$22.2B
$89.4M 0.96%
1,041,504
+406,970
+64% +$33.2M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$88.3M 0.94%
2,450,400
+1,026,800
+72% +$35.2M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$87.8M 0.94%
4,048,753
+1,706,604
+73% +$35.7M
MO icon
29
Altria Group
MO
$117B
$87.2M 0.93%
1,771,955
+33,422
+2% +$1.63M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$87M 0.93%
1,795,900
+730,500
+69% +$34.6M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$119B
$86.9M 0.93%
4,208,576
+1,815,200
+76% +$36.8M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$85.6M 0.92%
+3,631,600
New +$82.2M
GE icon
33
GE Aerospace
GE
$319B
$85.5M 0.91%
706,858
-37,909
-5% -$4.66M
INDY icon
34
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$83.7M 0.9%
2,800,163
+74,904
+3% +$2.28M
BA icon
35
Boeing
BA
$166B
$83.2M 0.89%
640,271
-24,570
-4% -$3.12M
WM icon
36
Waste Management
WM
$86.8B
$83.1M 0.89%
1,621,047
+47,215
+3% +$2.3M
OMC icon
37
Omnicom Group
OMC
$21.9B
$82M 0.88%
1,059,099
+33,450
+3% +$2.44M
CERN
38
DELISTED
Cerner Corp
CERN
$80.2M 0.86%
1,241,571
-45,576
-4% -$2.84M
CM icon
39
Canadian Imperial Bank of Commerce
CM
$103B
$79.6M 0.85%
1,873,932
+109,905
+6% +$4.86M
KMI icon
40
Kinder Morgan
KMI
$68.5B
$77.5M 0.83%
1,833,057
+452,932
+33% +$17.8M
NOC icon
41
Northrop Grumman
NOC
$75.5B
$76.2M 0.82%
517,705
+18,404
+4% +$2.52M
ENB icon
42
Enbridge
ENB
$106B
$76M 0.81%
1,477,621
+18,906
+1% +$890K
MFC icon
43
Manulife Financial
MFC
$72.7B
$75.5M 0.81%
3,956,281
-101,669
-3% -$1.92M
CNI icon
44
Canadian National Railway
CNI
$73.7B
$72.9M 0.78%
1,058,562
+542,375
+105% +$37.1M
CSCO icon
45
Cisco
CSCO
$434B
$71.5M 0.77%
2,574,750
+63,150
+3% +$1.63M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$79.7B
$70.7M 0.76%
172,545
+54,387
+46% +$21.4M
BKNG icon
47
Booking.com
BKNG
$129B
$68.2M 0.73%
1,497,225
-52,300
-3% -$2.36M
UNM icon
48
Unum
UNM
$15.2B
$67.8M 0.72%
1,945,109
+37,969
+2% +$1.28M
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$67.4M 0.72%
279,773
+19,111
+7% +$4.41M
MGA icon
50
Magna International
MGA
$17B
$67.1M 0.72%
1,238,100
-93,858
-7% -$4.75M
1
2
3 4 5

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AGF Investments Inc's Q4 2014 Portfolio in Review

As of Q4 2014, AGF Investments Inc held 420 positions worth $9.35B, down 2.8% from $9.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AGF Investments Inc's Q4 2014 filing shows 34 new, 123 increased, 154 reduced and 39 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M. The largest sale was Gilead Sciences, an estimated $89.2M.

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

  • AGF Investments Inc's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M.
  • AGF Investments Inc added most to AbbVie in Q4 2014, an estimated $41M increase.
  • AGF Investments Inc's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $89.2M.
  • AGF Investments Inc fully exited ARM HOLDINGS PLC ADS in Q4 2014, selling an estimated $56.1M.
  • AGF Investments Inc's ten largest holdings make up 15% of its $9.35B portfolio in Q4 2014.
  • AGF Investments Inc opened 34 new positions and closed 39 in Q4 2014.
  • AGF Investments Inc's portfolio value fell 2.8% quarter-over-quarter to $9.35B.

Based on AGF Investments Inc's 13F filing for Q4 2014, filed 4 Feb 2015.