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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
-2.02%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
-$585M
Cap. Flow
-$269M
Cap. Flow %
-2.8%
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.7M
2
ETN icon
Eaton
ETN
+$61.6M
3
KMI icon
Kinder Morgan
KMI
+$52.4M
4
SLB icon
SLB Ltd
SLB
+$49.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$64.7M
2
LVS icon
Las Vegas Sands
LVS
+$61.4M
3
CPRI icon
Capri Holdings
CPRI
+$54.3M
4
INTC icon
Intel
INTC
+$51.8M
5
TRMB icon
Trimble
TRMB
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$48.1M 0.5%
1,065,400
+246,337
+30% +$11M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$47.9M 0.5%
899,300
+224,511
+33% +$12M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$47.8M 0.5%
2,393,376
+477,200
+25% +$9.45M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$47.7M 0.5%
2,342,149
+508,059
+28% +$10.3M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$47.6M 0.49%
743,436
+140,500
+23% +$8.8M
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$47.6M 0.49%
+1,423,600
New +$48.1M
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$47.3M 0.49%
1,902,644
+415,800
+28% +$10.4M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$47.1M 0.49%
1,602,407
+15,963
+1% +$462K
BFH icon
84
Bread Financial
BFH
$4.38B
$46.6M 0.48%
234,867
-5,052
-2% -$1.06M
MNST icon
85
Monster Beverage
MNST
$88.5B
$45.1M 0.47%
2,948,844
+1,077,240
+58% +$14.1M
PARA
86
DELISTED
Paramount Global Class B
PARA
$44.7M 0.46%
834,681
+6,898
+0.8% +$406K
DNB
87
DELISTED
Dun & Bradstreet
DNB
$44M 0.46%
374,375
-2,297
-0.6% -$263K
AME icon
88
Ametek
AME
$58.2B
$42.7M 0.44%
848,875
-83,800
-9% -$4.35M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$42.6M 0.44%
+118,158
New +$39.6M
AGCO icon
90
AGCO
AGCO
$7.2B
$42.4M 0.44%
931,164
-5,068
-0.5% -$251K
AMZN icon
91
Amazon
AMZN
$2.96T
$42M 0.44%
2,604,360
+23,840
+0.9% +$397K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$41.9M 0.44%
1,221,747
+15,550
+1% +$567K
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$41M 0.43%
860,700
-158,490
-16% -$7.87M
WFC icon
94
Wells Fargo
WFC
$264B
$40.5M 0.42%
779,600
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$41.2B
$39.7M 0.41%
737,183
-7,517
-1% -$398K
GLW icon
96
Corning
GLW
$143B
$37.9M 0.39%
1,956,790
+17,337
+0.9% +$361K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$37.8M 0.39%
191,610
+1,671
+0.9% +$354K
CNI icon
98
Canadian National Railway
CNI
$76.6B
$36.7M 0.38%
516,187
+48,567
+10% +$3.37M
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
$36.1M 0.38%
541,328
-17,547
-3% -$1.41M
PRGO icon
100
Perrigo
PRGO
$1.78B
$35.2M 0.37%
234,000
-113,231
-33% -$16.9M
2 3
4
5 6

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AGF Investments Inc's Q3 2014 Portfolio in Review

As of Q3 2014, AGF Investments Inc held 421 positions worth $9.62B, down 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc's Q3 2014 filing shows 32 new, 118 increased, 131 reduced and 36 closed positions. Its largest new stake was AbbVie: 1,255,250 shares worth $72.6M. The largest sale was Qualcomm, an estimated $64.7M.

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

  • AGF Investments Inc's largest Q3 2014 buy was AbbVie: 1,255,250 shares worth $72.6M.
  • AGF Investments Inc added most to SLB Ltd in Q3 2014, an estimated $49.5M increase.
  • AGF Investments Inc's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $64.7M.
  • AGF Investments Inc fully exited Las Vegas Sands in Q3 2014, selling an estimated $61.4M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.62B portfolio in Q3 2014.
  • AGF Investments Inc opened 32 new positions and closed 36 in Q3 2014.
  • AGF Investments Inc's portfolio value fell 5.7% quarter-over-quarter to $9.62B.

Based on AGF Investments Inc's 13F filing for Q3 2014, filed 12 Nov 2014.