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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
HSIC icon
126
Henry Schein
HSIC
$9.75B
$21.3M 0.23%
399,751
-123,550
-24% -$6.15M
WDC icon
127
Western Digital
WDC
$149B
$21.3M 0.23%
255,207
+72,765
+40% +$5.49M
BAX icon
128
Baxter International
BAX
$12.3B
$21.3M 0.23%
536,283
-21,724
-4% -$846K
DVA icon
129
DaVita
DVA
$12.2B
$20.6M 0.22%
272,610
-41,600
-13% -$3.13M
MCK icon
130
McKesson
MCK
$105B
$20.4M 0.22%
98,098
-29,113
-23% -$5.91M
COP icon
131
ConocoPhillips
COP
$170B
$19.5M 0.21%
282,900
+170,000
+151% +$11.9M
SLF icon
132
Sun Life Financial
SLF
$44.8B
$19.4M 0.21%
538,621
-141,506
-21% -$5.06M
NUS icon
133
Nu Skin
NUS
$231M
$19M 0.2%
435,190
+131,190
+43% +$5.79M
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.7M 0.2%
245,500
– –
GILD icon
135
Gilead Sciences
GILD
$181B
$18.3M 0.2%
194,100
-862,349
-82% -$89.2M
APTV icon
136
Aptiv
APTV
$9.08B
$17.7M 0.19%
244,021
-27
-0% -$1.86K
VMC icon
137
Vulcan Materials
VMC
$32.3B
$17.5M 0.19%
266,348
+120,348
+82% +$7.6M
IVV icon
138
iShares Core S&P 500 ETF
IVV
$837B
$17.5M 0.19%
84,500
-5,584
-6% -$1.13M
MD icon
139
Pediatrix Medical
MD
$2.17B
$17.1M 0.18%
259,400
– –
MMM icon
140
3M
MMM
$84.9B
$17.1M 0.18%
124,384
+7,654
+7% +$982K
EGO icon
141
Eldorado Gold
EGO
$10.5B
$16.8M 0.18%
551,304
-412,125
-43% -$13.4M
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$16.7M 0.18%
549,200
-27,100
-5% -$829K
HIG icon
143
Hartford Financial Services
HIG
$36.8B
$16.5M 0.18%
395,100
-32,258
-8% -$1.28M
BAC icon
144
Bank of America
BAC
$416B
$16.4M 0.18%
920,287
-111,800
-11% -$1.91M
PBA icon
145
Pembina Pipeline
PBA
$27.5B
$16.4M 0.18%
449,089
-182,600
-29% -$6.93M
ROST icon
146
Ross Stores
ROST
$72.3B
$16.2M 0.17%
343,600
-95,600
-22% -$4.04M
TEL icon
147
TE Connectivity
TEL
$58.3B
$16M 0.17%
254,000
+14,000
+6% +$842K
MRK icon
148
Merck
MRK
$355B
$15.9M 0.17%
293,213
+29,117
+11% +$1.62M
CI icon
149
Cigna
CI
$76.3B
$15.7M 0.17%
152,500
-10,500
-6% -$1.03M
SWC
150
DELISTED
Stillwater Mining Co
SWC
$15.7M 0.17%
1,062,889
+29,579
+3% +$406K
4 5
6
7 8

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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.