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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
PARA
101
DELISTED
Paramount Global Class B
PARA
$30.4M 0.31%
+476,400
New +$28M
ONIT
102
Onity Group
ONIT
$332M
$30.1M 0.31%
36,194
-7,374
-17% -$6.07M
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$30M 0.31%
+380,100
New +$27.4M
BMO icon
104
Bank of Montreal
BMO
$127B
$29.3M 0.3%
440,056
-153,400
-26% -$10.4M
HSIC icon
105
Henry Schein
HSIC
$9.82B
$29M 0.3%
647,218
+2,833
+0.4% +$124K
TRI icon
106
Thomson Reuters
TRI
$44.1B
$28.8M 0.29%
655,619
-72,238
-10% -$3.08M
SLF icon
107
Sun Life Financial
SLF
$45.4B
$28.2M 0.29%
799,200
-126,400
-14% -$4.3M
NORW
108
DELISTED
Global X MSCI Norway ETF
NORW
$28.1M 0.29%
1,683,758
+42,358
+3% +$695K
EBAY icon
109
eBay
EBAY
$49.7B
$27.7M 0.28%
1,198,549
-2,068,308
-63% -$45.8M
BPO
110
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$27.4M 0.28%
1,421,955
-645,550
-31% -$12.3M
SJR
111
DELISTED
Shaw Communications Inc.
SJR
$27.1M 0.28%
1,113,475
-554,374
-33% -$13.1M
NUS icon
112
Nu Skin
NUS
$267M
$26.8M 0.27%
193,741
+941
+0.5% +$111K
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
$26.1M 0.27%
120,149
+30,100
+33% +$6.85M
ECL icon
114
Ecolab
ECL
$79.9B
$25.8M 0.26%
247,139
-130,461
-35% -$13.6M
COP icon
115
ConocoPhillips
COP
$141B
$25.7M 0.26%
363,900
-41,904
-10% -$3.01M
KSS icon
116
Kohl's
KSS
$2.19B
$25.3M 0.26%
445,200
+112,500
+34% +$6.17M
RTX icon
117
RTX Corp
RTX
$301B
$25.2M 0.26%
351,964
– –
COST icon
118
Costco
COST
$420B
$25.1M 0.26%
210,621
-226,200
-52% -$27M
PBA icon
119
Pembina Pipeline
PBA
$27.6B
$25.1M 0.26%
711,530
-58,050
-8% -$1.91M
TPR icon
120
Tapestry
TPR
$32.8B
$25.1M 0.26%
446,125
-695,025
-61% -$37.6M
AGU
121
DELISTED
Agrium
AGU
$24.9M 0.25%
271,720
+5,164
+2% +$456K
STN icon
122
Stantec
STN
$8.39B
$24.4M 0.25%
785,568
+57,510
+8% +$1.74M
MET icon
123
MetLife
MET
$62.4B
$24.3M 0.25%
505,477
-127,276
-20% -$5.71M
NSR
124
DELISTED
Neustar Inc
NSR
$24.1M 0.25%
482,951
-299,900
-38% -$14.4M
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$24M 0.25%
299,000
– –
3 4
5
6 7

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MFRM
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MA
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5L
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RC
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APA
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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.