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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
TU icon
101
Telus
TU
$15.3B
$35.1M 0.36%
2,055,302
+230,562
+13% +$4.11M
IMO icon
102
Imperial Oil
IMO
$60.4B
$35M 0.36%
740,124
-72,258
-9% -$3.71M
CVS icon
103
CVS Health
CVS
$122B
$34.7M 0.36%
435,488
-8,400
-2% -$662K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$34.7M 0.36%
677,182
+6,245
+0.9% +$312K
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$34.6M 0.36%
275,690
+2,422
+0.9% +$332K
FMX icon
106
Fomento Económico Mexicano
FMX
$41.7B
$33.9M 0.35%
367,900
+8,763
+2% +$836K
EGO icon
107
Eldorado Gold
EGO
$9.89B
$32.5M 0.34%
963,429
-233,439
-20% -$8.95M
INTU icon
108
Intuit
INTU
$89B
$32.4M 0.34%
+369,000
New +$30.7M
AMX icon
109
America Movil
AMX
$71.2B
$32M 0.33%
1,267,745
+29,941
+2% +$720K
RHT
110
DELISTED
Red Hat Inc
RHT
$31.1M 0.32%
+553,956
New +$32.3M
ECL icon
111
Ecolab
ECL
$79.9B
$31.1M 0.32%
270,252
+25,717
+11% +$2.9M
NORW
112
DELISTED
Global X MSCI Norway ETF
NORW
$30.8M 0.32%
1,878,836
-16,852
-0.9% -$290K
OVV icon
113
Ovintiv
OVV
$16.4B
$30.6M 0.32%
288,216
-396,314
-58% -$43.7M
DDD icon
114
3D Systems Corp
DDD
$613M
$29.8M 0.31%
642,867
+5,678
+0.9% +$296K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29M 0.3%
513,942
+12,982
+3% +$750K
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$28.4M 0.3%
1,160,300
+74,575
+7% +$1.88M
LNC icon
117
Lincoln National
LNC
$8.81B
$27.8M 0.29%
517,418
+78,126
+18% +$4.15M
PBA icon
118
Pembina Pipeline
PBA
$27.6B
$26.6M 0.28%
631,689
-133,401
-17% -$5.88M
WPM icon
119
Wheaton Precious Metals
WPM
$60.9B
$26.1M 0.27%
1,309,021
-508,450
-28% -$12.7M
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$25.5M 0.27%
209,363
+2,100
+1% +$255K
MET icon
121
MetLife
MET
$62.1B
$24.9M 0.26%
519,616
-554
-0.1% -$26.9K
MCK icon
122
McKesson
MCK
$101B
$24.8M 0.26%
127,211
-13,600
-10% -$2.62M
SLF icon
123
Sun Life Financial
SLF
$45.4B
$24.7M 0.26%
680,127
+40,114
+6% +$1.51M
AWK icon
124
American Water Works
AWK
$26.9B
$24.6M 0.26%
510,138
+3,500
+0.7% +$171K
HSIC icon
125
Henry Schein
HSIC
$9.82B
$23.9M 0.25%
523,301
-61,200
-10% -$2.84M
3 4
5
6 7

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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.