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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
-2.02%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
-$585M
Cap. Flow
-$269M
Cap. Flow %
-2.8%
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.7M
2
ETN icon
Eaton
ETN
+$61.6M
3
KMI icon
Kinder Morgan
KMI
+$52.4M
4
SLB icon
SLB Ltd
SLB
+$49.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$64.7M
2
LVS icon
Las Vegas Sands
LVS
+$61.4M
3
CPRI icon
Capri Holdings
CPRI
+$54.3M
4
INTC icon
Intel
INTC
+$51.8M
5
TRMB icon
Trimble
TRMB
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
51
Gildan
GIL
$10.6B
$60.9M 0.63%
2,226,468
+813,050
+58% +$23.5M
MON
52
DELISTED
Monsanto Co
MON
$59.3M 0.62%
526,579
+91,652
+21% +$10.7M
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.38B
$59M 0.61%
1,242,959
+348,023
+39% +$17.3M
TECK icon
54
Teck Resources
TECK
$32.6B
$56.7M 0.59%
2,991,259
-264,018
-8% -$6M
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$56.1M 0.58%
1,283,780
+10,823
+0.9% +$491K
T icon
56
AT&T
T
$163B
$56M 0.58%
2,102,124
+318,132
+18% +$8.46M
GRMN
57
Garmin
GRMN
$60B
$55.8M 0.58%
1,072,429
+17,174
+2% +$952K
OTEX icon
58
Open Text
OTEX
$6.04B
$55.5M 0.58%
2,003,808
-2,014
-0.1% -$53.8K
ETN icon
59
Eaton
ETN
$174B
$55.1M 0.57%
+868,425
New +$61.6M
ORCL icon
60
Oracle
ORCL
$423B
$54.6M 0.57%
1,425,155
+87,775
+7% +$3.55M
CRM icon
61
Salesforce
CRM
$158B
$54.4M 0.57%
944,497
+7,044
+0.8% +$397K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$53.8M 0.56%
786,059
-77,280
-9% -$5.5M
IVZ icon
63
Invesco
IVZ
$13.9B
$53.5M 0.56%
1,353,584
+5,435
+0.4% +$214K
GG
64
DELISTED
Goldcorp Inc
GG
$53.2M 0.55%
2,308,875
+55,996
+2% +$1.5M
KMI icon
65
Kinder Morgan
KMI
$68.7B
$53M 0.55%
+1,380,125
New +$52.4M
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$23B
$52.8M 0.55%
1,120,404
-20,351
-2% -$973K
TS icon
67
Tenaris
TS
$26.8B
$52.8M 0.55%
1,158,235
+25,924
+2% +$1.16M
CSX icon
68
CSX Corp
CSX
$93.1B
$52.7M 0.55%
4,923,525
-521,325
-10% -$5.38M
PSX icon
69
Phillips 66
PSX
$81.4B
$52.3M 0.54%
642,350
-31,473
-5% -$2.62M
SLB icon
70
SLB Ltd
SLB
$75B
$52.2M 0.54%
512,201
+454,373
+786% +$49.5M
EWN icon
71
iShares MSCI Netherlands ETF
EWN
$637M
$51.3M 0.53%
2,122,991
-22,613
-1% -$555K
BAP icon
72
Credicorp
BAP
$30.7B
$50.4M 0.52%
328,096
-67,405
-17% -$10.3M
PRI icon
73
Primerica
PRI
$9.89B
$50.1M 0.52%
1,038,568
+9,004
+0.9% +$435K
TROW icon
74
T. Rowe Price
TROW
$24.3B
$49.8M 0.52%
634,534
+5,631
+0.9% +$452K
CCJ icon
75
Cameco
CCJ
$42.4B
$49.4M 0.51%
2,797,422
-1,689,959
-38% -$33.1M
1 2
3
4 5

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AGF Investments Inc's Q3 2014 Portfolio in Review

As of Q3 2014, AGF Investments Inc held 421 positions worth $9.62B, down 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc's Q3 2014 filing shows 32 new, 118 increased, 131 reduced and 36 closed positions. Its largest new stake was AbbVie: 1,255,250 shares worth $72.6M. The largest sale was Qualcomm, an estimated $64.7M.

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

  • AGF Investments Inc's largest Q3 2014 buy was AbbVie: 1,255,250 shares worth $72.6M.
  • AGF Investments Inc added most to SLB Ltd in Q3 2014, an estimated $49.5M increase.
  • AGF Investments Inc's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $64.7M.
  • AGF Investments Inc fully exited Las Vegas Sands in Q3 2014, selling an estimated $61.4M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.62B portfolio in Q3 2014.
  • AGF Investments Inc opened 32 new positions and closed 36 in Q3 2014.
  • AGF Investments Inc's portfolio value fell 5.7% quarter-over-quarter to $9.62B.

Based on AGF Investments Inc's 13F filing for Q3 2014, filed 12 Nov 2014.