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
+2.17%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.35B
AUM Growth
-$266M
Cap. Flow
-$226M
Cap. Flow %
-2.41%
Top 10 Hldgs %
15.34%
Holding
420
New
34
Increased
123
Reduced
154
Closed
39

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$82.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$41.9M
3
AMT icon
American Tower
AMT
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$41M
5
BFH icon
Bread Financial
BFH
+$38.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.2M
2
CVE icon
Cenovus Energy
CVE
+$87.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$56.1M
4
IBM icon
IBM
IBM
+$50.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 12.5%
3 Healthcare 11%
4 Miscellaneous 10.76%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$80.4B
$46.9M 0.5%
509,487
+405,369
+389% +$37.7M
PSX icon
77
Phillips 66
PSX
$106B
$46.8M 0.5%
653,300
+10,950
+2% +$808K
DNB
78
DELISTED
Dun & Bradstreet
DNB
$46.3M 0.49%
382,728
+8,353
+2% +$1.01M
MDLZ icon
79
Mondelez International
MDLZ
$79.1B
$45.7M 0.49%
1,258,184
+36,437
+3% +$1.33M
PRGO icon
80
Perrigo
PRGO
$1.9B
$44M 0.47%
263,675
+29,675
+13% +$4.64M
AGCO icon
81
AGCO
AGCO
$8.75B
$42.8M 0.46%
947,685
+16,521
+2% +$732K
WFC icon
82
Wells Fargo
WFC
$269B
$42.8M 0.46%
781,500
+1,900
+0.2% +$101K
CSX icon
83
CSX Corp
CSX
$90B
$42.7M 0.46%
3,536,025
-1,387,500
-28% -$16.2M
SLB icon
84
SLB Ltd
SLB
$80.3B
$42.5M 0.45%
498,012
-14,189
-3% -$1.31M
AMT icon
85
American Tower
AMT
$82.3B
$41.6M 0.45%
+421,282
New +$41.4M
EWN icon
86
iShares MSCI Netherlands ETF
EWN
$636M
$41.3M 0.44%
1,730,103
-392,888
-19% -$9.37M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$41.2M 0.44%
697,783
+20,601
+3% +$1.16M
INDA icon
88
iShares MSCI India ETF
INDA
$6.45B
$41M 0.44%
+1,360,964
New +$41.9M
TEVA icon
89
Teva Pharmaceuticals
TEVA
$45.6B
$40.4M 0.43%
702,310
-34,873
-5% -$1.94M
EMC
90
DELISTED
EMC CORPORATION
EMC
$37.7M 0.4%
1,270,300
+1,269,600
+181,371% +$37M
PDS
91
Precision Drilling
PDS
$1.14B
$37.7M 0.4%
310,176
+18,262
+6% +$2.77M
GG
92
DELISTED
Goldcorp Inc
GG
$37.5M 0.4%
2,026,786
-282,089
-12% -$5.78M
IBM icon
93
IBM
IBM
$237B
$34.4M 0.37%
224,144
-316,495
-59% -$50.4M
WPM icon
94
Wheaton Precious Metals
WPM
$67.6B
$34M 0.36%
1,671,890
+362,869
+28% +$7.22M
CCJ icon
95
Cameco
CCJ
$39.8B
$33.9M 0.36%
2,066,258
-731,164
-26% -$12.5M
TU icon
96
Telus
TU
$14.3B
$33.7M 0.36%
1,867,602
-187,700
-9% -$3.38M
GOLD
97
DELISTED
Randgold Resources Ltd
GOLD
$33.7M 0.36%
507,042
-34,286
-6% -$2.24M
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33.5M 0.36%
535,052
+21,110
+4% +$1.24M
CVS icon
99
CVS Health
CVS
$121B
$33.4M 0.36%
347,388
-88,100
-20% -$7.76M
TS icon
100
Tenaris
TS
$28.7B
$32.5M 0.35%
1,074,608
-83,627
-7% -$2.99M
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 Q4 2014 Portfolio in Review

As of Q4 2014, AGF Investments Inc held 420 positions worth $9.35B, down 2.8% from $9.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AGF Investments Inc's Q4 2014 filing shows 34 new, 123 increased, 154 reduced and 39 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M. The largest sale was Gilead Sciences, an estimated $89.2M.

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

  • AGF Investments Inc's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M.
  • AGF Investments Inc added most to AbbVie in Q4 2014, an estimated $41M increase.
  • AGF Investments Inc's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $89.2M.
  • AGF Investments Inc fully exited ARM HOLDINGS PLC ADS in Q4 2014, selling an estimated $56.1M.
  • AGF Investments Inc's ten largest holdings make up 15% of its $9.35B portfolio in Q4 2014.
  • AGF Investments Inc opened 34 new positions and closed 39 in Q4 2014.
  • AGF Investments Inc's portfolio value fell 2.8% quarter-over-quarter to $9.35B.

Based on AGF Investments Inc's 13F filing for Q4 2014, filed 4 Feb 2015.