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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
COP icon
126
ConocoPhillips
COP
$140B
$25.5M 0.25%
297,700
-175,800
-37% -$13.7M
AWK icon
127
American Water Works
AWK
$26.9B
$25.1M 0.25%
506,638
+12,923
+3% +$607K
VLO icon
128
Valero Energy
VLO
$84.7B
$24.5M 0.24%
489,333
+372,733
+320% +$20.5M
TMO icon
129
Thermo Fisher Scientific
TMO
$216B
$24.5M 0.24%
207,263
– –
WAB icon
130
Wabtec
WAB
$49.6B
$24.2M 0.24%
292,393
+3,847
+1% +$296K
VALE icon
131
Vale
VALE
$63B
$24.1M 0.24%
1,818,004
+289,682
+19% +$3.91M
BUD icon
132
AB InBev
BUD
$166B
$24M 0.24%
209,100
– –
BTE icon
133
Baytex Energy
BTE
$2.9B
$23.9M 0.23%
518,358
-172,300
-25% -$7.32M
SLF icon
134
Sun Life Financial
SLF
$44.7B
$23.5M 0.23%
640,013
-50,301
-7% -$1.73M
TLM
135
DELISTED
TALISMAN ENERGY INC
TLM
$23.4M 0.23%
2,217,534
+1,184,150
+115% +$12.4M
LO
136
DELISTED
LORILLARD INC COM STK
LO
$23.4M 0.23%
383,891
+130,091
+51% +$7.56M
VRN
137
DELISTED
Veren
VRN
$23.4M 0.23%
577,327
+10,171
+2% +$378K
FCX icon
138
Freeport-McMoran
FCX
$97B
$22.7M 0.22%
620,787
-18,563
-3% -$635K
LNC icon
139
Lincoln National
LNC
$8.93B
$22.6M 0.22%
439,292
+36,137
+9% +$1.79M
MNST icon
140
Monster Beverage
MNST
$89B
$22.2M 0.22%
+1,871,604
New +$21.3M
NNN icon
141
NNN REIT
NNN
$9.02B
$22.1M 0.22%
594,607
– –
CLB icon
142
Core Laboratories
CLB
$516M
$22M 0.22%
131,505
-220,030
-63% -$39.1M
WPX
143
DELISTED
WPX Energy, Inc.
WPX
$22M 0.22%
918,778
-53,814
-6% -$1.14M
BAX icon
144
Baxter International
BAX
$14.1B
$21.9M 0.21%
558,007
– –
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
$20.8M 0.2%
864
+414
+92% +$9.18M
EWI icon
146
iShares MSCI Italy ETF
EWI
$1.07B
$18.9M 0.19%
544,124
+32,485
+6% +$1.15M
AAPL icon
147
Apple
AAPL
$4.59T
$18.7M 0.18%
803,600
-39,200
-5% -$834K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$18.4M 0.18%
601,200
-33,600
-5% -$1.03M
STN icon
149
Stantec
STN
$8.38B
$18.1M 0.18%
583,604
-197,564
-25% -$5.98M
STJ
150
DELISTED
St Jude Medical
STJ
$17.9M 0.18%
258,626
+6,510
+3% +$422K
4 5
6
7 8

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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.