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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
+9.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
+$217M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.9M
2
LYB icon
LyondellBasell Industries
LYB
+$62.8M
3
JNS
Janus Capital Group Inc
JNS
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$46M
2
EBAY icon
eBay
EBAY
+$45.8M
3
CELG
Celgene Corp
CELG
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14.3B
$57.7M 0.59%
1,644,479
+34,638
+2% +$1.13M
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
$57.6M 0.59%
6,681,760
-663,536
-9% -$6.13M
WM icon
53
Waste Management
WM
$91B
$57.5M 0.59%
1,280,923
+24,891
+2% +$1.09M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$41.2B
$56.9M 0.58%
1,417,951
-246,396
-15% -$9.7M
GOLD
55
DELISTED
Randgold Resources Ltd
GOLD
$56.8M 0.58%
917,123
+42,512
+5% +$2.92M
OTEX icon
56
Open Text
OTEX
$6.04B
$56.3M 0.58%
2,447,188
-297,664
-11% -$6.15M
CVX icon
57
Chevron
CVX
$366B
$56.2M 0.57%
449,605
-25,521
-5% -$3.08M
GG
58
DELISTED
Goldcorp Inc
GG
$56M 0.57%
2,580,065
-428,598
-14% -$10.1M
XOM icon
59
ExxonMobil
XOM
$634B
$54.2M 0.55%
535,092
+12,531
+2% +$1.16M
OMC icon
60
Omnicom Group
OMC
$23.4B
$54.1M 0.55%
726,909
+56,769
+8% +$3.9M
ILMN icon
61
Illumina
ILMN
$28.4B
$52.7M 0.54%
+489,328
New +$44.8M
AME icon
62
Ametek
AME
$58.2B
$52.1M 0.53%
988,300
-2,000
-0.2% -$96.6K
CSX icon
63
CSX Corp
CSX
$93.1B
$51.5M 0.53%
5,363,100
+4,327,650
+418% +$38.8M
NOC icon
64
Northrop Grumman
NOC
$81.2B
$51M 0.52%
444,860
+8,174
+2% +$875K
CRM icon
65
Salesforce
CRM
$158B
$50.3M 0.51%
910,508
+9,800
+1% +$524K
CELG
66
DELISTED
Celgene Corp
CELG
$49.9M 0.51%
589,816
-564,080
-49% -$44.6M
MGA icon
67
Magna International
MGA
$18.8B
$49.8M 0.51%
1,215,028
-401,000
-25% -$16.6M
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$49.6M 0.51%
1,494,250
-78,800
-5% -$2.54M
TROW icon
69
T. Rowe Price
TROW
$24.3B
$49.3M 0.5%
588,648
+372,100
+172% +$29.1M
EWN icon
70
iShares MSCI Netherlands ETF
EWN
$637M
$49M 0.5%
1,889,305
+48,175
+3% +$1.19M
TMUS icon
71
T-Mobile US
TMUS
$190B
$48.8M 0.5%
+1,450,501
New +$39.8M
IVZ icon
72
Invesco
IVZ
$13.9B
$48.4M 0.49%
1,329,157
+193,276
+17% +$6.56M
AMZN icon
73
Amazon
AMZN
$2.96T
$48.3M 0.49%
2,419,920
+28,000
+1% +$503K
T icon
74
AT&T
T
$163B
$47M 0.48%
1,768,814
-545,249
-24% -$14.3M
CPRI icon
75
Capri Holdings
CPRI
$1.74B
$44.9M 0.46%
553,097
-236,500
-30% -$18.7M
1 2
3
4 5

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AGF Investments Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments Inc held 461 positions worth $9.79B, up 10% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc's Q4 2013 filing shows 111 new, 145 increased, 121 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 819,575 shares worth $65.8M. The largest sale was Darden Restaurants, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q4 2013 buy was LyondellBasell Industries: 819,575 shares worth $65.8M.
  • AGF Investments Inc added most to Blackstone in Q4 2013, an estimated $71.9M increase.
  • AGF Investments Inc's biggest Q4 2013 reduction was eBay, cutting an estimated $45.8M.
  • AGF Investments Inc fully exited Darden Restaurants in Q4 2013, selling an estimated $46M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $9.79B portfolio in Q4 2013.
  • AGF Investments Inc opened 111 new positions and closed 42 in Q4 2013.
  • AGF Investments Inc's portfolio value rose 10% quarter-over-quarter to $9.79B.

Based on AGF Investments Inc's 13F filing for Q4 2013, filed 30 Jan 2014.