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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
RTX icon
126
RTX Corp
RTX
$301B
$23.4M 0.24%
351,964
– –
AGN
127
DELISTED
Allergan Inc
AGN
$23.4M 0.24%
131,200
+36,000
+38% +$5.98M
DVA icon
128
DaVita
DVA
$11.7B
$23M 0.24%
314,210
-39,000
-11% -$2.86M
CTRX
129
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22.7M 0.24%
540,044
-285,400
-35% -$13M
BUD icon
130
AB InBev
BUD
$165B
$21.9M 0.23%
197,100
-12,000
-6% -$1.34M
WPX
131
DELISTED
WPX Energy, Inc.
WPX
$21.8M 0.23%
906,435
-12,343
-1% -$292K
BAX icon
132
Baxter International
BAX
$14.2B
$21.8M 0.23%
558,007
– –
TRMB icon
133
Trimble
TRMB
$13.9B
$21.8M 0.23%
712,560
-1,560,400
-69% -$50.7M
WAB icon
134
Wabtec
WAB
$49.3B
$21.2M 0.22%
261,593
-30,800
-11% -$2.54M
BMO icon
135
Bank of Montreal
BMO
$127B
$21.1M 0.22%
286,269
+106,950
+60% +$8.04M
VALE icon
136
Vale
VALE
$62.6B
$21M 0.22%
1,904,681
+86,677
+5% +$1.16M
STJ
137
DELISTED
St Jude Medical
STJ
$20.9M 0.22%
347,326
+88,700
+34% +$5.79M
NXPI icon
138
NXP Semiconductors
NXPI
$60.4B
$20.8M 0.22%
303,027
+59,800
+25% +$3.98M
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$20.3M 0.21%
620,545
-242
-0% -$8.79K
AAPL icon
140
Apple
AAPL
$4.57T
$20.3M 0.21%
803,600
– –
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$20.1M 0.21%
215,502
+13,800
+7% +$1.23M
LO
142
DELISTED
LORILLARD INC COM STK
LO
$19.1M 0.2%
318,191
-65,700
-17% -$3.98M
CIGI icon
143
Colliers International
CIGI
$5.19B
$18.9M 0.2%
614,433
+27,221
+5% +$853K
STN icon
144
Stantec
STN
$8.39B
$18.7M 0.19%
570,664
-12,940
-2% -$420K
NNN icon
145
NNN REIT
NNN
$8.99B
$18M 0.19%
519,907
-74,700
-13% -$2.73M
IVV icon
146
iShares Core S&P 500 ETF
IVV
$902B
$17.9M 0.19%
90,084
+34,997
+64% +$6.96M
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$17.7M 0.18%
576,300
-24,900
-4% -$764K
BAC icon
148
Bank of America
BAC
$442B
$17.6M 0.18%
1,032,087
-6,000
-0.6% -$95.5K
B
149
Barrick Mining
B
$73.2B
$17.6M 0.18%
1,196,759
-299,404
-20% -$5.34M
ROST icon
150
Ross Stores
ROST
$81.9B
$16.6M 0.17%
439,200
– –
4 5
6
7 8

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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.