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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
-2.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.93B
Cap. Flow
% of AUM
102.98%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$214M |
| 2 |
Toronto Dominion Bank
TD
|
+$209M |
| 3 |
Royal Bank of Canada
RY
|
+$181M |
| 4 |
Scotiabank
BNS
|
+$173M |
| 5 |
IBM
IBM
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan Inc
AGN
| $38M | 0.44% |
+451,762
| New | +$46.9M |
|
77
Thomson Reuters
TRI
$43.7B
| $37.1M | 0.43% |
+979,478
| New | +$37.9M |
|
|
AGU
78
DELISTED
Agrium
AGU
| $36.5M | 0.42% |
+374,406
| New | +$34.2M |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $36.5M | 0.42% |
+708,522
| New | +$34.2M |
|
80
Invesco
IVZ
$14B
| $36.1M | 0.42% |
+1,134,781
| New | +$36.3M |
|
81
Primerica
PRI
$10.2B
| $36M | 0.42% |
+962,790
| New | +$33.2M |
|
82
Gildan
GIL
$10.8B
| $35.1M | 0.41% |
+1,732,750
| New | +$35.1M |
|
83
Canadian National Railway
CNI
$76.5B
| $35.1M | 0.4% |
+721,070
| New | +$35.6M |
|
84
Estee Lauder
EL
$30.9B
| $34.9M | 0.4% |
+531,400
| New | +$36.3M |
|
85
Northrop Grumman
NOC
$80.7B
| $34.9M | 0.4% |
+421,086
| New | +$32.8M |
|
86
Royal Gold
RGLD
$18.5B
| $34.6M | 0.4% |
+821,850
| New | +$44.5M |
|
87
lululemon athletica
LULU
$14.2B
| $34.4M | 0.4% |
+525,749
| New | +$38.1M |
|
88
T. Rowe Price
TROW
$24.2B
| $34.3M | 0.4% |
+468,748
| New | +$35M |
|
89
Salesforce
CRM
$153B
| $33.7M | 0.39% |
+882,408
| New | +$36.4M |
|
90
IAMGOLD
IAG
$9.27B
| $33.6M | 0.39% |
+7,990,842
| New | +$42.6M |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $33.6M | 0.39% |
+1,398,399
| New | +$32M |
|
92
iShares MSCI Japan ETF
EWJ
$22.5B
| $33.5M | 0.39% |
+746,471
| New | +$33.8M |
|
93
McKesson
MCK
$102B
| $33.2M | 0.38% |
+290,000
| New | +$32.3M |
|
94
iShares MSCI Netherlands ETF
EWN
$630M
| $32.6M | 0.38% |
+1,567,230
| New | +$33.5M |
|
|
ARMH
95
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $32.5M | 0.37% |
+898,076
| New | +$38.7M |
|
|
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $32.3M | 0.37% |
+1,940,701
| New | +$34.2M |
|
|
DNB
97
DELISTED
Dun & Bradstreet
DNB
| $32.1M | 0.37% |
+329,977
| New | +$30.6M |
|
98
Teck Resources
TECK
$32.4B
| $31.9M | 0.37% |
+1,491,278
| New | +$38.7M |
|
99
Amazon
AMZN
$2.94T
| $31.8M | 0.37% |
+2,291,920
| New | +$30.5M |
|
100
Ecolab
ECL
$79.8B
| $31.7M | 0.37% |
+372,700
| New | +$31.5M |
|
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AGF Investments Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AGF Investments Inc, which disclosed 340 positions worth $8.67B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Suncor Energy: 7,112,278 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Materials.
- AGF Investments Inc's largest Q2 2013 buy was Suncor Energy: 7,112,278 shares worth $210M.
- AGF Investments Inc's ten largest holdings make up 18% of its $8.67B portfolio in Q2 2013.
- AGF Investments Inc disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on AGF Investments Inc's 13F filing for Q2 2013, filed 15 Aug 2013.