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
+2.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.81B
AUM Growth
+$26.3M
Cap. Flow
-$117M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.71%
Holding
451
New
32
Increased
143
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$84M
2
META icon
Meta Platforms (Facebook)
META
+$61.2M
3
PRGO icon
Perrigo
PRGO
+$52.2M
4
NBL
Noble Energy, Inc.
NBL
+$49.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$59.8M
2
CHD icon
Church & Dwight Co
CHD
+$49.6M
3
TMUS icon
T-Mobile US
TMUS
+$48.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
PM icon
Philip Morris
PM
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Energy 19.11%
3 Technology 9.82%
4 Miscellaneous 9.19%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$13.6B
$46.6M 0.47%
1,258,694
-70,463
-5% -$2.44M
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$46.5M 0.47%
1,967,344
+1,274,858
+184% +$29.3M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$119B
$46.3M 0.47%
2,548,262
+1,636,304
+179% +$29.2M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$45.5M 0.46%
777,142
+488,183
+169% +$28.1M
OTEX icon
80
Open Text
OTEX
$5.73B
$45.2M 0.46%
1,894,348
-552,840
-23% -$13.4M
AGU
81
DELISTED
Agrium
AGU
$44.2M 0.45%
453,595
+181,875
+67% +$16.7M
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$44M 0.45%
174,015
-99,060
-36% -$25.6M
MRK icon
83
Merck
MRK
$355B
$43.8M 0.45%
809,224
-71,830
-8% -$3.72M
CELG
84
DELISTED
Celgene Corp
CELG
$43.7M 0.44%
625,476
+35,660
+6% +$2.82M
AMZN icon
85
Amazon
AMZN
$2.68T
$43.1M 0.44%
2,561,800
+141,880
+6% +$2.63M
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
$42.7M 0.44%
578,016
-339,107
-37% -$24.8M
MAT icon
87
Mattel
MAT
$3.83B
$42M 0.43%
1,046,150
+301,750
+41% +$12M
IMO icon
88
Imperial Oil
IMO
$65.5B
$40.2M 0.41%
863,082
+63,010
+8% +$2.75M
GLW icon
89
Corning
GLW
$124B
$40.1M 0.41%
1,925,882
+110,450
+6% +$2.08M
EL icon
90
Estee Lauder
EL
$34.8B
$39M 0.4%
583,500
+33,400
+6% +$2.32M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$45.7B
$38.9M 0.4%
736,545
-681,406
-48% -$31.5M
WFC icon
92
Wells Fargo
WFC
$271B
$38.9M 0.4%
781,500
-55,600
-7% -$2.59M
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$38.7M 0.39%
1,119,249
+67,397
+6% +$2.3M
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.1B
$38.1M 0.39%
846,771
+54,063
+7% +$2.41M
DDD icon
95
3D Systems Corp
DDD
$522M
$37.4M 0.38%
632,760
-79,040
-11% -$5.9M
GE icon
96
GE Aerospace
GE
$319B
$36.8M 0.37%
296,196
+8,055
+3% +$995K
ADM icon
97
Archer Daniels Midland
ADM
$41.7B
$35.3M 0.36%
+814,450
New +$33.6M
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$35.3M 0.36%
188,474
+10,720
+6% +$1.96M
FMX icon
99
Fomento Económico Mexicano
FMX
$41.4B
$34.5M 0.35%
369,774
-22,320
-6% -$2M
EGO icon
100
Eldorado Gold
EGO
$10.5B
$34.4M 0.35%
1,236,403
-341,002
-22% -$11.1M
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, AGF Investments Inc held 451 positions worth $9.81B, up 0.27% from $9.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q1 2014 filing shows 32 new, 143 increased, 140 reduced and 41 closed positions. Its largest new stake was Gilead Sciences: 1,071,400 shares worth $75.9M. The largest sale was Rogers Communications, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q1 2014 buy was Gilead Sciences: 1,071,400 shares worth $75.9M.
  • AGF Investments Inc added most to ROCK-TENN COMPANY CL-A in Q1 2014, an estimated $33.9M increase.
  • AGF Investments Inc's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $59.8M.
  • AGF Investments Inc fully exited Church & Dwight Co in Q1 2014, selling an estimated $49.6M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $9.81B portfolio in Q1 2014.
  • AGF Investments Inc opened 32 new positions and closed 41 in Q1 2014.
  • AGF Investments Inc's portfolio value rose 0.27% quarter-over-quarter to $9.81B.

Based on AGF Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.