We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.35B
AUM Growth
-$266M
Cap. Flow
-$226M
Cap. Flow %
-2.41%
Top 10 Hldgs %
15.34%
Holding
420
New
34
Increased
123
Reduced
154
Closed
39

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$82.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$41.9M
3
AMT icon
American Tower
AMT
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$41M
5
BFH icon
Bread Financial
BFH
+$38.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.2M
2
CVE icon
Cenovus Energy
CVE
+$87.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$56.1M
4
IBM icon
IBM
IBM
+$50.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 12.5%
3 Healthcare 11%
4 Miscellaneous 10.76%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89.8B
$65.3M 0.7%
708,249
+339,249
+92% +$30.2M
JNS
52
DELISTED
Janus Capital Group Inc
JNS
$62.6M 0.67%
3,884,600
-359,400
-8% -$5.4M
ETN icon
53
Eaton
ETN
$152B
$62.5M 0.67%
921,200
+52,775
+6% +$3.48M
XOM icon
54
ExxonMobil
XOM
$696B
$61.9M 0.66%
670,190
+10,183
+2% +$950K
GLW icon
55
Corning
GLW
$123B
$61.5M 0.66%
2,682,963
+726,173
+37% +$14.8M
EL icon
56
Estee Lauder
EL
$35.1B
$61.3M 0.66%
804,318
-36,009
-4% -$2.66M
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.11B
$61.2M 0.65%
1,219,534
-23,425
-2% -$1.14M
RHT
58
DELISTED
Red Hat Inc
RHT
$61.2M 0.65%
885,627
+331,671
+60% +$20.1M
AGU
59
DELISTED
Agrium
AGU
$61.1M 0.65%
645,334
-66,136
-9% -$6.2M
MON
60
DELISTED
Monsanto Co
MON
$61M 0.65%
511,226
-15,353
-3% -$1.78M
ADM icon
61
Archer Daniels Midland
ADM
$42B
$59.5M 0.64%
1,145,717
-661,799
-37% -$33M
GIL icon
62
Gildan
GIL
$8.57B
$56.9M 0.61%
2,012,536
-213,932
-10% -$6.09M
OTEX icon
63
Open Text
OTEX
$5.77B
$56.9M 0.61%
1,955,172
-48,636
-2% -$1.38M
GRMN
64
Garmin
GRMN
$53.7B
$55.7M 0.6%
1,055,950
-16,479
-2% -$895K
IVZ icon
65
Invesco
IVZ
$13.6B
$55M 0.59%
1,392,532
+38,948
+3% +$1.53M
TAHO
66
DELISTED
Tahoe Resources Inc
TAHO
$54.1M 0.58%
3,889,647
+361,719
+10% +$6.09M
PRI icon
67
Primerica
PRI
$9.05B
$54M 0.58%
996,107
-42,461
-4% -$2.16M
T icon
68
AT&T
T
$184B
$53M 0.57%
2,093,077
-9,047
-0.4% -$235K
AMZN icon
69
Amazon
AMZN
$2.68T
$52.6M 0.56%
3,390,060
+785,700
+30% +$12.2M
ORCL icon
70
Oracle
ORCL
$412B
$52.5M 0.56%
1,167,700
-257,455
-18% -$10.5M
MNST icon
71
Monster Beverage
MNST
$87.6B
$51.7M 0.55%
5,730,108
-167,580
-3% -$1.45M
CRM icon
72
Salesforce
CRM
$214B
$49.4M 0.53%
832,663
-111,834
-12% -$6.59M
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$23.3B
$49.2M 0.53%
1,094,322
-26,082
-2% -$1.2M
BAP icon
74
Credicorp
BAP
$29.6B
$48.3M 0.52%
301,680
-26,416
-8% -$4.19M
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$47M 0.5%
771,100
-89,600
-10% -$4.86M
1 2
3
4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q4 2014 Portfolio in Review

As of Q4 2014, AGF Investments Inc held 420 positions worth $9.35B, down 2.8% from $9.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AGF Investments Inc's Q4 2014 filing shows 34 new, 123 increased, 154 reduced and 39 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M. The largest sale was Gilead Sciences, an estimated $89.2M.

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

  • AGF Investments Inc's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M.
  • AGF Investments Inc added most to AbbVie in Q4 2014, an estimated $41M increase.
  • AGF Investments Inc's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $89.2M.
  • AGF Investments Inc fully exited ARM HOLDINGS PLC ADS in Q4 2014, selling an estimated $56.1M.
  • AGF Investments Inc's ten largest holdings make up 15% of its $9.35B portfolio in Q4 2014.
  • AGF Investments Inc opened 34 new positions and closed 39 in Q4 2014.
  • AGF Investments Inc's portfolio value fell 2.8% quarter-over-quarter to $9.35B.

Based on AGF Investments Inc's 13F filing for Q4 2014, filed 4 Feb 2015.