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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.9M 0.24%
442,856
+74,324
+20% +$3.97M
TGT icon
127
Target
TGT
$68B
$22.9M 0.23%
+362,000
New +$23.1M
DVA icon
128
DaVita
DVA
$11.7B
$22.4M 0.23%
353,210
– –
BUD icon
129
AB InBev
BUD
$165B
$22.3M 0.23%
209,100
+60,600
+41% +$6.19M
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$10.7B
$22.3M 0.23%
+772,506
New +$22M
BAX icon
131
Baxter International
BAX
$14.2B
$22.2M 0.23%
587,095
+364,702
+164% +$13.2M
GIL icon
132
Gildan
GIL
$10.6B
$21.7M 0.22%
814,416
+44,694
+6% +$1.09M
LNC icon
133
Lincoln National
LNC
$8.81B
$21.6M 0.22%
417,656
-156,332
-27% -$7.49M
PG icon
134
Procter & Gamble
PG
$339B
$21.4M 0.22%
262,600
-183,300
-41% -$14.9M
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$21.3M 0.22%
191,263
+114,163
+148% +$11.4M
WOLF icon
136
Wolfspeed
WOLF
$1.71B
$21.1M 0.22%
336,300
-192,700
-36% -$11.9M
FCX icon
137
Freeport-McMoran
FCX
$97.5B
$21M 0.21%
555,150
+150,500
+37% +$5.34M
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$20.8M 0.21%
677,000
-359,700
-35% -$11M
AWK icon
139
American Water Works
AWK
$26.9B
$20.6M 0.21%
487,715
+2,564
+0.5% +$107K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$20.1M 0.21%
108,035
-32,500
-23% -$5.79M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$19.9M 0.2%
296,900
+36,200
+14% +$2.37M
BAC icon
142
Bank of America
BAC
$442B
$18.9M 0.19%
1,212,890
-295,025
-20% -$4.38M
EWQ icon
143
iShares MSCI France ETF
EWQ
$345M
$18.7M 0.19%
657,092
+17,105
+3% +$472K
WPX
144
DELISTED
WPX Energy, Inc.
WPX
$18.6M 0.19%
910,904
+23,449
+3% +$468K
BTE icon
145
Baytex Energy
BTE
$2.92B
$18.2M 0.19%
465,458
+150,500
+48% +$6.05M
WAB icon
146
Wabtec
WAB
$49.3B
$18.1M 0.19%
244,046
+4,646
+2% +$312K
HIG icon
147
Hartford Financial Services
HIG
$39.3B
$17.7M 0.18%
487,254
– –
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17.3M 0.18%
329,850
-2,210
-0.7% -$111K
NNN icon
149
NNN REIT
NNN
$8.99B
$16.9M 0.17%
558,107
-44,968
-7% -$1.46M
AAPL icon
150
Apple
AAPL
$4.57T
$16.9M 0.17%
842,800
+58,800
+8% +$1.11M
4 5
6
7 8

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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.