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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
+2.17%
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
LNC icon
101
Lincoln National
LNC
$8.32B
$30.8M 0.33%
535,308
+17,890
+3% +$974K
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$30.7M 0.33%
1,138,165
-22,135
-2% -$575K
LEN icon
103
Lennar Class A
LEN
$19.3B
$30.7M 0.33%
+720,232
New +$29.8M
FMX icon
104
Fomento Económico Mexicano
FMX
$41.4B
$30.1M 0.32%
342,010
-25,890
-7% -$2.37M
TECK icon
105
Teck Resources
TECK
$31.4B
$29M 0.31%
2,122,599
-868,660
-29% -$13.3M
ECL icon
106
Ecolab
ECL
$76.9B
$28.3M 0.3%
271,047
+795
+0.3% +$87K
AGN
107
DELISTED
Allergan Inc
AGN
$27.9M 0.3%
131,215
+15
+0% +$2.98K
CTRX
108
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$27.6M 0.3%
533,244
-6,800
-1% -$320K
AWK icon
109
American Water Works
AWK
$27.5B
$27.3M 0.29%
513,119
+2,981
+0.6% +$154K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$26.9M 0.29%
180,597
-11,013
-6% -$1.82M
MET icon
111
MetLife
MET
$62.1B
$26.7M 0.29%
555,069
+35,453
+7% +$1.68M
IMO icon
112
Imperial Oil
IMO
$65.6B
$26.3M 0.28%
611,421
-128,703
-17% -$5.86M
TMO icon
113
Thermo Fisher Scientific
TMO
$236B
$26.2M 0.28%
209,363
– –
AMX icon
114
America Movil
AMX
$69.3B
$26.1M 0.28%
1,177,355
-90,390
-7% -$2.11M
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
$26.1M 0.28%
261,631
-14,059
-5% -$1.48M
WT icon
116
WisdomTree
WT
$3.36B
$25.1M 0.27%
1,601,894
+1,107,394
+224% +$15.4M
CVE icon
117
Cenovus Energy
CVE
$62.6B
$25.1M 0.27%
1,214,974
-3,783,957
-76% -$87.1M
WAB icon
118
Wabtec
WAB
$46.8B
$23.5M 0.25%
271,167
+9,574
+4% +$806K
RTX icon
119
RTX Corp
RTX
$264B
$23M 0.25%
318,277
-33,687
-10% -$2.3M
HUN icon
120
Huntsman Corp
HUN
$1.62B
$23M 0.25%
+1,010,195
New +$24.5M
AAPL icon
121
Apple
AAPL
$4.81T
$22.3M 0.24%
808,800
+5,200
+0.6% +$141K
BMO icon
122
Bank of Montreal
BMO
$120B
$22.2M 0.24%
313,269
+27,000
+9% +$1.93M
BUD icon
123
AB InBev
BUD
$157B
$22.1M 0.24%
197,100
– –
NNN icon
124
NNN REIT
NNN
$8.27B
$21.8M 0.23%
553,907
+34,000
+7% +$1.29M
NORW
125
DELISTED
Global X MSCI Norway ETF
NORW
$21.8M 0.23%
1,827,023
-51,813
-3% -$736K
3 4
5
6 7

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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.