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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
+7.9%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$388M
Cap. Flow
-$273M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.76%
Holding
438
New
31
Increased
119
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$55M
2
GE icon
GE Aerospace
GE
+$47.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
2
MAT icon
Mattel
MAT
+$42M
3
CLB icon
Core Laboratories
CLB
+$39.1M
4
WMB icon
Williams Companies
WMB
+$39M
5
RY icon
Royal Bank of Canada
RY
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
76
Primerica
PRI
$10.2B
$49.3M 0.48%
1,029,564
-27,626
-3% -$1.27M
AME icon
77
Ametek
AME
$57.6B
$48.8M 0.48%
932,675
-63,800
-6% -$3.35M
OTEX icon
78
Open Text
OTEX
$6.23B
$48.1M 0.47%
2,005,822
+111,474
+6% +$2.64M
WPM icon
79
Wheaton Precious Metals
WPM
$56.9B
$47.8M 0.47%
1,817,471
+521,539
+40% +$11.7M
T icon
80
AT&T
T
$162B
$47.7M 0.47%
1,783,992
-47,922
-3% -$1.28M
GOLD
81
DELISTED
Randgold Resources Ltd
GOLD
$46.6M 0.46%
558,875
-19,141
-3% -$1.47M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$46.3M 0.45%
1,586,444
-1,609,490
-50% -$43.7M
EGO icon
83
Eldorado Gold
EGO
$9.37B
$45.8M 0.45%
1,196,868
-39,535
-3% -$1.21M
MDLZ icon
84
Mondelez International
MDLZ
$80.1B
$45.4M 0.44%
1,206,197
+86,948
+8% +$3.18M
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$44.3M 0.43%
175,364
+1,349
+0.8% +$345K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$43.7M 0.43%
189,939
+1,465
+0.8% +$302K
IMO icon
87
Imperial Oil
IMO
$61.1B
$42.8M 0.42%
812,382
-50,700
-6% -$2.5M
GLW icon
88
Corning
GLW
$135B
$42.6M 0.42%
1,939,453
+13,571
+0.7% +$288K
AMZN icon
89
Amazon
AMZN
$2.94T
$41.9M 0.41%
2,580,520
+18,720
+0.7% +$296K
GIL icon
90
Gildan
GIL
$10.8B
$41.6M 0.41%
1,413,418
+474,664
+51% +$12.7M
DNB
91
DELISTED
Dun & Bradstreet
DNB
$41.5M 0.41%
376,672
+34,060
+10% +$3.57M
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.31B
$41.5M 0.41%
894,936
+48,165
+6% +$2.19M
WFC icon
93
Wells Fargo
WFC
$265B
$41M 0.4%
779,600
-1,900
-0.2% -$95.5K
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$39.5M 0.39%
273,268
+1,768
+0.7% +$235K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$40.6B
$39M 0.38%
744,700
+8,155
+1% +$417K
DDD icon
96
3D Systems Corp
DDD
$588M
$38.1M 0.37%
637,189
+4,429
+0.7% +$227K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$37.2M 0.36%
+1,679,806
New +$35.7M
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$36.9M 0.36%
1,486,844
-480,500
-24% -$11.6M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$36.9M 0.36%
736,206
-312,020
-30% -$14.8M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36.8M 0.36%
1,916,176
-632,086
-25% -$11.7M
2 3
4
5 6

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AGF Investments Inc's Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments Inc held 438 positions worth $10.2B, up 4% from $9.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q2 2014 filing shows 31 new, 119 increased, 157 reduced and 49 closed positions. Its largest new stake was Oracle: 1,337,380 shares worth $54.2M. The largest sale was Alphabet (Google) Class C, an estimated $43.7M.

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

  • AGF Investments Inc's largest Q2 2014 buy was Oracle: 1,337,380 shares worth $54.2M.
  • AGF Investments Inc added most to GE Aerospace in Q2 2014, an estimated $47.7M increase.
  • AGF Investments Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • AGF Investments Inc fully exited Mattel in Q2 2014, selling an estimated $42M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2014.
  • AGF Investments Inc opened 31 new positions and closed 49 in Q2 2014.
  • AGF Investments Inc's portfolio value rose 4% quarter-over-quarter to $10.2B.

Based on AGF Investments Inc's 13F filing for Q2 2014, filed 30 Jul 2014.