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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$36.7M 0.36%
602,936
-174,206
-22% -$10.2M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$36.6M 0.36%
1,834,090
-590,910
-24% -$11.5M
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36.6M 0.36%
+819,063
New +$36.2M
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$36.5M 0.36%
+674,789
New +$36.1M
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$36.4M 0.36%
825,444
-326,118
-28% -$13.8M
AEM icon
106
Agnico Eagle Mines
AEM
$85B
$35.9M 0.35%
937,402
+469,389
+100% +$15M
CSCO icon
107
Cisco
CSCO
$476B
$35.6M 0.35%
1,430,200
+1,110,200
+347% +$26.5M
NORW
108
DELISTED
Global X MSCI Norway ETF
NORW
$34.2M 0.33%
1,895,688
+97,628
+5% +$1.71M
TU icon
109
Telus
TU
$15.5B
$34M 0.33%
1,824,740
+116,000
+7% +$2.12M
FMX icon
110
Fomento Económico Mexicano
FMX
$41.6B
$33.6M 0.33%
359,137
-10,637
-3% -$1.01M
CVS icon
111
CVS Health
CVS
$123B
$33.5M 0.33%
443,888
-1,900
-0.4% -$144K
PBA icon
112
Pembina Pipeline
PBA
$27.9B
$32.9M 0.32%
765,090
-121,340
-14% -$4.86M
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$32.6M 0.32%
670,937
+41,094
+7% +$2.03M
CNI icon
114
Canadian National Railway
CNI
$76.5B
$30.4M 0.3%
467,620
-108,920
-19% -$6.48M
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30M 0.29%
500,960
+29,514
+6% +$1.71M
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$27.8M 0.27%
1,085,725
+90,250
+9% +$2.22M
SWC
117
DELISTED
Stillwater Mining Co
SWC
$27.4M 0.27%
1,563,010
+797,970
+104% +$13M
B
118
Barrick Mining
B
$69.3B
$27.4M 0.27%
1,496,163
-393,922
-21% -$6.83M
ECL icon
119
Ecolab
ECL
$79.5B
$27.2M 0.27%
244,535
-48,904
-17% -$5.24M
HSIC icon
120
Henry Schein
HSIC
$9.83B
$27.2M 0.27%
584,501
-137,432
-19% -$6.29M
MCK icon
121
McKesson
MCK
$102B
$26.2M 0.26%
140,811
-129,200
-48% -$23M
MET icon
122
MetLife
MET
$63.7B
$25.8M 0.25%
520,170
+27,029
+5% +$1.26M
AMX icon
123
America Movil
AMX
$71.8B
$25.7M 0.25%
1,237,804
-34,162
-3% -$684K
RTX icon
124
RTX Corp
RTX
$301B
$25.6M 0.25%
351,964
– –
DVA icon
125
DaVita
DVA
$11.5B
$25.6M 0.25%
353,210
– –
3 4
5
6 7

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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.