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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
+7.9%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$388M
Cap. Flow
-$273M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.76%
Holding
438
New
31
Increased
119
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$55M
2
GE icon
GE Aerospace
GE
+$47.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
2
MAT icon
Mattel
MAT
+$42M
3
CLB icon
Core Laboratories
CLB
+$39.1M
4
WMB icon
Williams Companies
WMB
+$39M
5
RY icon
Royal Bank of Canada
RY
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
51
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$61.6M 0.6%
2,126,059
-175,500
-8% -$4.81M
BAP icon
52
Credicorp
BAP
$31.2B
$61.5M 0.6%
395,501
-29,052
-7% -$4.35M
LVS icon
53
Las Vegas Sands
LVS
$29.9B
$61.4M 0.6%
805,369
+5,369
+0.7% +$408K
NOC icon
54
Northrop Grumman
NOC
$80.7B
$60.4M 0.59%
504,820
+34,148
+7% +$4.13M
ADM icon
55
Archer Daniels Midland
ADM
$37.4B
$58.5M 0.57%
1,326,016
+511,566
+63% +$22.6M
INTC icon
56
Intel
INTC
$503B
$58.1M 0.57%
1,879,575
-1,210,125
-39% -$33.2M
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$57.6M 0.56%
1,272,957
-18,219
-1% -$846K
CSX icon
58
CSX Corp
CSX
$93.9B
$55.9M 0.55%
5,444,850
-361,050
-6% -$3.52M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.5B
$55M 0.54%
1,140,755
+55,880
+5% +$2.55M
EWN icon
60
iShares MSCI Netherlands ETF
EWN
$630M
$54.9M 0.54%
2,145,604
+127,539
+6% +$3.29M
CRM icon
61
Salesforce
CRM
$153B
$54.5M 0.53%
937,453
-22,355
-2% -$1.21M
CPRI icon
62
Capri Holdings
CPRI
$1.72B
$54.3M 0.53%
612,022
+3,825
+0.6% +$351K
MON
63
DELISTED
Monsanto Co
MON
$54.3M 0.53%
434,927
+2,710
+0.6% +$317K
ORCL icon
64
Oracle
ORCL
$413B
$54.2M 0.53%
+1,337,380
New +$55M
PSX icon
65
Phillips 66
PSX
$82.4B
$54.2M 0.53%
673,823
-88,325
-12% -$7.28M
BFH icon
66
Bread Financial
BFH
$4.44B
$53.9M 0.53%
239,919
-148,035
-38% -$30.1M
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$53.8M 0.53%
1,019,190
+42,490
+4% +$2.14M
TS icon
68
Tenaris
TS
$27B
$53.4M 0.52%
1,132,311
-31,891
-3% -$1.43M
TROW icon
69
T. Rowe Price
TROW
$24.2B
$53.1M 0.52%
628,903
+4,555
+0.7% +$372K
AGCO icon
70
AGCO
AGCO
$7.12B
$52.6M 0.52%
936,232
+326,515
+54% +$18M
CVX icon
71
Chevron
CVX
$371B
$51.9M 0.51%
397,316
-48,464
-11% -$6.03M
PARA
72
DELISTED
Paramount Global Class B
PARA
$51.4M 0.5%
827,783
+5,783
+0.7% +$344K
IVZ icon
73
Invesco
IVZ
$14B
$50.9M 0.5%
1,348,149
+89,455
+7% +$3.24M
PRGO icon
74
Perrigo
PRGO
$1.74B
$50.6M 0.5%
347,231
+16,638
+5% +$2.36M
JNS
75
DELISTED
Janus Capital Group Inc
JNS
$50.2M 0.49%
4,017,200
-1,445,000
-26% -$17M
1 2
3
4 5

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AGF Investments Inc's Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments Inc held 438 positions worth $10.2B, up 4% from $9.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q2 2014 filing shows 31 new, 119 increased, 157 reduced and 49 closed positions. Its largest new stake was Oracle: 1,337,380 shares worth $54.2M. The largest sale was Alphabet (Google) Class C, an estimated $43.7M.

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

  • AGF Investments Inc's largest Q2 2014 buy was Oracle: 1,337,380 shares worth $54.2M.
  • AGF Investments Inc added most to GE Aerospace in Q2 2014, an estimated $47.7M increase.
  • AGF Investments Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • AGF Investments Inc fully exited Mattel in Q2 2014, selling an estimated $42M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2014.
  • AGF Investments Inc opened 31 new positions and closed 49 in Q2 2014.
  • AGF Investments Inc's portfolio value rose 4% quarter-over-quarter to $10.2B.

Based on AGF Investments Inc's 13F filing for Q2 2014, filed 30 Jul 2014.