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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
+9.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
+$217M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.9M
2
LYB icon
LyondellBasell Industries
LYB
+$62.8M
3
JNS
Janus Capital Group Inc
JNS
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$46M
2
EBAY icon
eBay
EBAY
+$45.8M
3
CELG
Celgene Corp
CELG
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
76
Eldorado Gold
EGO
$9.89B
$44.8M 0.46%
1,577,405
+111,037
+8% +$3.4M
PDS
77
Precision Drilling
PDS
$974M
$44.6M 0.46%
238,088
+19,661
+9% +$3.86M
INDY icon
78
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$44.5M 0.46%
+1,894,859
New +$43.2M
MCK icon
79
McKesson
MCK
$101B
$44.5M 0.45%
275,481
-13,219
-5% -$2.03M
PRI icon
80
Primerica
PRI
$9.89B
$42.8M 0.44%
996,790
+12,400
+1% +$526K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$23B
$42.6M 0.44%
876,977
+23,398
+3% +$1.12M
MRK icon
82
Merck
MRK
$318B
$42.1M 0.43%
881,054
-35,736
-4% -$1.63M
CNI icon
83
Canadian National Railway
CNI
$76.6B
$41.9M 0.43%
735,490
+82,420
+13% +$4.53M
EL icon
84
Estee Lauder
EL
$32B
$41.5M 0.42%
550,100
+6,700
+1% +$485K
DNB
85
DELISTED
Dun & Bradstreet
DNB
$39.6M 0.4%
322,496
+7,239
+2% +$811K
TU icon
86
Telus
TU
$15.3B
$39.4M 0.4%
2,288,740
+366,600
+19% +$6.32M
VALE icon
87
Vale
VALE
$62.6B
$38.9M 0.4%
2,552,774
+201,708
+9% +$3.14M
GE icon
88
GE Aerospace
GE
$384B
$38.7M 0.4%
288,141
+37,225
+15% +$4.69M
FMX icon
89
Fomento Económico Mexicano
FMX
$41.7B
$38.4M 0.39%
392,094
+141,215
+56% +$13.3M
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.38B
$38.3M 0.39%
792,708
+21,334
+3% +$1.02M
WFC icon
91
Wells Fargo
WFC
$264B
$38M 0.39%
837,100
+89,100
+12% +$3.85M
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$37.2M 0.38%
1,051,852
+24,453
+2% +$813K
KSU
93
DELISTED
Kansas City Southern
KSU
$35.9M 0.37%
289,929
+3,400
+1% +$407K
MAT icon
94
Mattel
MAT
$4.23B
$35.4M 0.36%
+744,400
New +$33.2M
IMO icon
95
Imperial Oil
IMO
$60.4B
$35.4M 0.36%
800,072
-40,500
-5% -$1.76M
AGCO icon
96
AGCO
AGCO
$7.2B
$33.9M 0.35%
572,606
+12,557
+2% +$748K
CVS icon
97
CVS Health
CVS
$122B
$33M 0.34%
459,988
+54,500
+13% +$3.5M
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$32.7M 0.33%
177,754
-142,900
-45% -$27.5M
GLW icon
99
Corning
GLW
$143B
$32.4M 0.33%
1,815,432
+612,600
+51% +$10.1M
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$31.5M 0.32%
593,095
+20,348
+4% +$1.04M
2 3
4
5 6

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AGF Investments Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments Inc held 461 positions worth $9.79B, up 10% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc's Q4 2013 filing shows 111 new, 145 increased, 121 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 819,575 shares worth $65.8M. The largest sale was Darden Restaurants, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q4 2013 buy was LyondellBasell Industries: 819,575 shares worth $65.8M.
  • AGF Investments Inc added most to Blackstone in Q4 2013, an estimated $71.9M increase.
  • AGF Investments Inc's biggest Q4 2013 reduction was eBay, cutting an estimated $45.8M.
  • AGF Investments Inc fully exited Darden Restaurants in Q4 2013, selling an estimated $46M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $9.79B portfolio in Q4 2013.
  • AGF Investments Inc opened 111 new positions and closed 42 in Q4 2013.
  • AGF Investments Inc's portfolio value rose 10% quarter-over-quarter to $9.79B.

Based on AGF Investments Inc's 13F filing for Q4 2013, filed 30 Jan 2014.