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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
+2.63%
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
DNB
101
DELISTED
Dun & Bradstreet
DNB
$34M 0.35%
342,612
+20,116
+6% +$2.12M
HSIC icon
102
Henry Schein
HSIC
$9.75B
$33.8M 0.34%
721,933
+74,715
+12% +$3.41M
PBA icon
103
Pembina Pipeline
PBA
$27.5B
$33.7M 0.34%
886,430
+174,900
+25% +$6.18M
B
104
Barrick Mining
B
$70.3B
$33.7M 0.34%
1,890,085
+1,308,516
+225% +$25.3M
AGCO icon
105
AGCO
AGCO
$8.67B
$33.6M 0.34%
609,717
+37,111
+6% +$1.99M
CVS icon
106
CVS Health
CVS
$121B
$33.4M 0.34%
445,788
-14,200
-3% -$1M
COP icon
107
ConocoPhillips
COP
$170B
$33.3M 0.34%
473,500
+109,600
+30% +$7.34M
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$33.3M 0.34%
+271,500
New +$29.9M
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$32.7M 0.33%
629,843
+36,748
+6% +$1.96M
CNI icon
110
Canadian National Railway
CNI
$73.7B
$32.4M 0.33%
576,540
-158,950
-22% -$8.76M
ECL icon
111
Ecolab
ECL
$77B
$31.7M 0.32%
293,439
+46,300
+19% +$4.85M
TU icon
112
Telus
TU
$14.3B
$30.6M 0.31%
1,708,740
-580,000
-25% -$10M
NORW
113
DELISTED
Global X MSCI Norway ETF
NORW
$30M 0.31%
1,798,060
+114,302
+7% +$1.86M
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
$29.9M 0.3%
3,414,875
-3,266,885
-49% -$31.6M
GRMN
115
Garmin
GRMN
$53.8B
$29.6M 0.3%
536,000
+410,700
+328% +$20.3M
WPM icon
116
Wheaton Precious Metals
WPM
$68.1B
$29.4M 0.3%
1,295,932
+573,125
+79% +$13.5M
BTE icon
117
Baytex Energy
BTE
$3.61B
$28.5M 0.29%
690,658
+225,200
+48% +$8.51M
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26.4M 0.27%
471,446
+28,590
+6% +$1.55M
RTX icon
119
RTX Corp
RTX
$263B
$25.9M 0.26%
351,964
– –
AMX icon
120
America Movil
AMX
$69.4B
$25.3M 0.26%
1,271,966
-1,220,906
-49% -$25.3M
ROST icon
121
Ross Stores
ROST
$72.3B
$25M 0.25%
698,800
-1,326,200
-65% -$47.1M
TMO icon
122
Thermo Fisher Scientific
TMO
$237B
$24.9M 0.25%
207,263
+16,000
+8% +$1.9M
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$11.6B
$24.5M 0.25%
850,356
+77,850
+10% +$2.17M
DVA icon
124
DaVita
DVA
$12.2B
$24.3M 0.25%
353,210
– –
KSS icon
125
Kohl's
KSS
$1.85B
$24.1M 0.25%
424,700
-20,500
-5% -$1.1M
3 4
5
6 7

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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.