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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
-2.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.93B
Cap. Flow %
102.98%
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$214M
2
TD icon
Toronto Dominion Bank
TD
+$209M
3
RY icon
Royal Bank of Canada
RY
+$181M
4
BNS icon
Scotiabank
BNS
+$173M
5
IBM icon
IBM
IBM
+$167M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Energy 18.34%
3 Materials 9.4%
4 Technology 9.1%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
51
Open Text
OTEX
$6.43B
$52.4M 0.6%
+3,065,152
New +$50.1M
MO icon
52
Altria Group
MO
$114B
$50.4M 0.58%
+1,441,117
New +$51.8M
XOM icon
53
ExxonMobil
XOM
$637B
$49.9M 0.58%
+552,501
New +$49.7M
UNM icon
54
Unum
UNM
$14.3B
$49.4M 0.57%
+1,682,891
New +$46.9M
CLB icon
55
Core Laboratories
CLB
$518M
$48.4M 0.56%
+319,115
New +$45.2M
CPRI icon
56
Capri Holdings
CPRI
$1.76B
$48M 0.55%
+773,487
New +$45.3M
LO
57
DELISTED
LORILLARD INC COM STK
LO
$47.5M 0.55%
+1,088,325
New +$46.6M
FNV icon
58
Franco-Nevada
FNV
$44.2B
$47.4M 0.55%
+1,324,656
New +$53.3M
COST icon
59
Costco
COST
$419B
$47.2M 0.54%
+426,821
New +$46.7M
FMX icon
60
Fomento Económico Mexicano
FMX
$41.8B
$46.3M 0.53%
+448,980
New +$49.9M
NSR
61
DELISTED
Neustar Inc
NSR
$46M 0.53%
+945,651
New +$43.7M
TRMB icon
62
Trimble
TRMB
$13.6B
$46M 0.53%
+1,767,474
New +$48.8M
ULTA icon
63
Ulta Beauty
ULTA
$23.2B
$45.9M 0.53%
+458,393
New +$41.3M
MOLX
64
DELISTED
MOLEX INC
MOLX
$45.5M 0.53%
+1,552,050
New +$44.8M
DRI icon
65
Darden Restaurants
DRI
$23.9B
$45.4M 0.52%
+1,006,516
New +$46.5M
ROST icon
66
Ross Stores
ROST
$81.2B
$45M 0.52%
+1,390,200
New +$44.5M
MRK icon
67
Merck
MRK
$317B
$44.5M 0.51%
+1,003,774
New +$44.8M
SLF icon
68
Sun Life Financial
SLF
$45.5B
$42M 0.48%
+1,419,600
New +$40.4M
OMC icon
69
Omnicom Group
OMC
$22.7B
$41.4M 0.48%
+658,540
New +$40.4M
PDS
70
Precision Drilling
PDS
$991M
$40.1M 0.46%
+235,399
New +$39.7M
VALE icon
71
Vale
VALE
$62.9B
$39.6M 0.46%
+3,009,339
New +$47.3M
TU icon
72
Telus
TU
$15.6B
$39.3M 0.45%
+2,695,424
New +$46.7M
PRGO icon
73
Perrigo
PRGO
$1.72B
$38.9M 0.45%
+321,293
New +$38.1M
WOLF icon
74
Wolfspeed
WOLF
$1.48B
$38.8M 0.45%
+607,900
New +$35.6M
CHD icon
75
Church & Dwight Co
CHD
$24.4B
$38.3M 0.44%
+1,241,200
New +$38.8M
1 2
3
4 5

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AGF Investments Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AGF Investments Inc, which disclosed 340 positions worth $8.67B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Suncor Energy: 7,112,278 shares worth $210M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Materials.

  • AGF Investments Inc's largest Q2 2013 buy was Suncor Energy: 7,112,278 shares worth $210M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $8.67B portfolio in Q2 2013.
  • AGF Investments Inc disclosed 340 positions in Q2 2013, its first 13F filing on record.

Based on AGF Investments Inc's 13F filing for Q2 2013, filed 15 Aug 2013.