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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
+2.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.81B
AUM Growth
+$26.3M
Cap. Flow
-$117M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.71%
Holding
451
New
32
Increased
143
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$84M
2
META icon
Meta Platforms (Facebook)
META
+$61.2M
3
PRGO icon
Perrigo
PRGO
+$52.2M
4
NBL
Noble Energy, Inc.
NBL
+$49.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$59.8M
2
CHD icon
Church & Dwight Co
CHD
+$49.6M
3
TMUS icon
T-Mobile US
TMUS
+$48.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
PM icon
Philip Morris
PM
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Energy 19.11%
3 Technology 9.82%
4 Miscellaneous 9.19%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$72.7B
$57.4M 0.58%
2,974,218
-1,791,149
-38% -$34.3M
WM icon
52
Waste Management
WM
$86.8B
$57.3M 0.58%
1,362,865
+81,942
+6% +$3.43M
CPRI icon
53
Capri Holdings
CPRI
$1.6B
$56.7M 0.58%
608,197
+55,100
+10% +$4.98M
BAP icon
54
Credicorp
BAP
$29.6B
$56.4M 0.57%
424,553
-368,654
-46% -$46.2M
OMC icon
55
Omnicom Group
OMC
$21.9B
$56.3M 0.57%
775,562
+48,653
+7% +$3.58M
CSX icon
56
CSX Corp
CSX
$90.1B
$56.1M 0.57%
5,805,900
+442,800
+8% +$4.11M
CRM icon
57
Salesforce
CRM
$210B
$54.8M 0.56%
959,808
+49,300
+5% +$2.95M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$53.2M 0.54%
+748,639
New +$49.6M
CVX icon
59
Chevron
CVX
$427B
$53M 0.54%
445,780
-3,825
-0.9% -$445K
EWN icon
60
iShares MSCI Netherlands ETF
EWN
$636M
$52.7M 0.54%
2,018,065
+128,760
+7% +$3.27M
GG
61
DELISTED
Goldcorp Inc
GG
$51.8M 0.53%
2,120,246
-459,819
-18% -$11.7M
RKT
62
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$51.6M 0.53%
976,700
+646,850
+196% +$33.9M
CTRX
63
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$51.5M 0.53%
1,151,562
-113,630
-9% -$5.46M
TS icon
64
Tenaris
TS
$28.6B
$51.5M 0.52%
1,164,202
-944,063
-45% -$41M
TROW icon
65
T. Rowe Price
TROW
$22.2B
$51.4M 0.52%
624,348
+35,700
+6% +$2.89M
AME icon
66
Ametek
AME
$53.8B
$51.3M 0.52%
996,475
+8,175
+0.8% +$423K
PRGO icon
67
Perrigo
PRGO
$1.88B
$51.1M 0.52%
+330,593
New +$52.2M
PARA
68
DELISTED
Paramount Global Class B
PARA
$50.8M 0.52%
822,000
+345,600
+73% +$21.8M
PRI icon
69
Primerica
PRI
$9.02B
$49.8M 0.51%
1,057,190
+60,400
+6% +$2.68M
MON
70
DELISTED
Monsanto Co
MON
$49.2M 0.5%
432,217
-352,440
-45% -$39.2M
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$23.3B
$49.2M 0.5%
1,084,875
+207,898
+24% +$9.59M
T icon
72
AT&T
T
$183B
$48.5M 0.49%
1,831,914
+63,100
+4% +$1.58M
MCK icon
73
McKesson
MCK
$105B
$47.7M 0.49%
270,011
-5,470
-2% -$956K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$47.6M 0.48%
2,425,000
+1,588,194
+190% +$30.3M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$46.7M 0.48%
1,048,226
+695,384
+197% +$30M
1 2
3
4 5

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AGF Investments Inc's Q1 2014 Portfolio in Review

As of Q1 2014, AGF Investments Inc held 451 positions worth $9.81B, up 0.27% from $9.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q1 2014 filing shows 32 new, 143 increased, 140 reduced and 41 closed positions. Its largest new stake was Gilead Sciences: 1,071,400 shares worth $75.9M. The largest sale was Rogers Communications, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q1 2014 buy was Gilead Sciences: 1,071,400 shares worth $75.9M.
  • AGF Investments Inc added most to ROCK-TENN COMPANY CL-A in Q1 2014, an estimated $33.9M increase.
  • AGF Investments Inc's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $59.8M.
  • AGF Investments Inc fully exited Church & Dwight Co in Q1 2014, selling an estimated $49.6M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $9.81B portfolio in Q1 2014.
  • AGF Investments Inc opened 32 new positions and closed 41 in Q1 2014.
  • AGF Investments Inc's portfolio value rose 0.27% quarter-over-quarter to $9.81B.

Based on AGF Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.