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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
SLF icon
126
Sun Life Financial
SLF
$44.8B
$23.9M 0.24%
690,314
-108,886
-14% -$3.75M
STN icon
127
Stantec
STN
$7.94B
$23.9M 0.24%
781,168
-4,400
-0.6% -$133K
SJR
128
DELISTED
Shaw Communications Inc.
SJR
$23.8M 0.24%
995,475
-118,000
-11% -$2.72M
GIL icon
129
Gildan
GIL
$8.5B
$23.7M 0.24%
938,754
+124,338
+15% +$3.2M
MET icon
130
MetLife
MET
$62.4B
$23.2M 0.24%
493,141
-12,336
-2% -$567K
AWK icon
131
American Water Works
AWK
$27.4B
$22.4M 0.23%
493,715
+6,000
+1% +$259K
WAB icon
132
Wabtec
WAB
$47B
$22.4M 0.23%
288,546
+44,500
+18% +$3.4M
BAX icon
133
Baxter International
BAX
$12.3B
$22.3M 0.23%
558,007
-29,088
-5% -$1.09M
BUD icon
134
AB InBev
BUD
$156B
$22M 0.22%
209,100
– –
FCX icon
135
Freeport-McMoran
FCX
$99.6B
$21.1M 0.22%
639,350
+84,200
+15% +$2.8M
VALE icon
136
Vale
VALE
$61.6B
$21.1M 0.22%
1,528,322
-1,024,452
-40% -$14M
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.9M 0.21%
1,112,200
+112,200
+11% +$1.97M
LNC icon
138
Lincoln National
LNC
$8.32B
$20.4M 0.21%
403,155
-14,501
-3% -$729K
NNN icon
139
NNN REIT
NNN
$8.29B
$20.4M 0.21%
594,607
+36,500
+7% +$1.22M
ROK icon
140
Rockwell Automation
ROK
$46.3B
$20.2M 0.21%
162,400
+41,000
+34% +$4.87M
WOLF icon
141
Wolfspeed
WOLF
$1.25B
$20.1M 0.2%
355,100
+18,800
+6% +$1.15M
BMO icon
142
Bank of Montreal
BMO
$121B
$19.6M 0.2%
292,906
-147,150
-33% -$9.56M
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$19.4M 0.2%
634,800
-42,200
-6% -$1.29M
FTR
144
DELISTED
Frontier Communications Corp.
FTR
$19.2M 0.2%
225,041
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$837B
$19.2M 0.2%
101,804
-6,231
-6% -$1.15M
VRN
146
DELISTED
Veren
VRN
$18.9M 0.19%
+567,156
New +$18.3M
BAC icon
147
Bank of America
BAC
$416B
$18.9M 0.19%
1,097,087
-115,803
-10% -$1.95M
EWI icon
148
iShares MSCI Italy ETF
EWI
$1.1B
$18.1M 0.18%
511,639
+32,822
+7% +$1.07M
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$17.5M 0.18%
972,592
+61,688
+7% +$1.14M
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$17.5M 0.18%
233,484
– –
4 5
6
7 8

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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.