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AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.93B
Cap. Flow
% of AUM
102.98%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$214M |
| 2 |
Toronto Dominion Bank
TD
|
+$209M |
| 3 |
Royal Bank of Canada
RY
|
+$181M |
| 4 |
Scotiabank
BNS
|
+$173M |
| 5 |
IBM
IBM
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.16% |
+598,500
| New | +$14.1M |
|
152
Nu Skin
NUS
$252M
| $14M | 0.16% |
+229,000
| New | +$12.7M |
|
|
NSM
153
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.8M | 0.16% |
+369,511
| New | +$14.4M |
|
|
ERF
154
DELISTED
Enerplus Corporation
ERF
| $13.7M | 0.16% |
+935,303
| New | +$13.5M |
|
155
Transocean
RIG
$5.71B
| $13.4M | 0.15% |
+279,900
| New | +$14.3M |
|
156
Colliers International
CIGI
$5.05B
| $13.4M | 0.15% |
+730,297
| New | +$13.8M |
|
|
THI
157
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $13M | 0.15% |
+239,532
| New | +$13M |
|
158
GSK
GSK
$104B
| $12.8M | 0.15% |
+205,760
| New | +$13.1M |
|
|
AVP
159
DELISTED
Avon Products, Inc.
AVP
| $12.8M | 0.15% |
+607,820
| New | +$13.6M |
|
160
Lumen
LUMN
$6.09B
| $12.7M | 0.15% |
+359,900
| New | +$13.1M |
|
|
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.7M | 0.15% |
+148,702
| New | +$12.9M |
|
162
TransAlta
TAC
$3.95B
| $12.4M | 0.14% |
+905,604
| New | +$12.8M |
|
163
Bausch Health
BHC
$2.21B
| $12.2M | 0.14% |
+141,403
| New | +$11.1M |
|
|
TLM
164
DELISTED
TALISMAN ENERGY INC
TLM
| $11.9M | 0.14% |
+1,041,318
| New | +$12.1M |
|
165
Agnico Eagle Mines
AEM
$85B
| $11.8M | 0.14% |
+426,903
| New | +$13.5M |
|
166
B2Gold
BTG
$5.45B
| $11.7M | 0.13% |
+5,481,333
| New | +$12.2M |
|
167
Chevron
CVX
$371B
| $11.5M | 0.13% |
+97,426
| New | +$11.8M |
|
168
Alamos Gold
AGI
$13B
| $11.5M | 0.13% |
+947,051
| New | +$12.4M |
|
169
Freeport-McMoran
FCX
$95.5B
| $11.3M | 0.13% |
+410,940
| New | +$12.5M |
|
|
FTR
170
DELISTED
Frontier Communications Corp.
FTR
| $11.3M | 0.13% |
+186,327
| New | +$11.5M |
|
|
WILN
171
DELISTED
Wi-LAN Inc.
WILN
| $10.7M | 0.12% |
+2,327,836
| New | +$9.52M |
|
172
D.R. Horton
DHI
$40.8B
| $10.7M | 0.12% |
+502,100
| New | +$12.1M |
|
|
STKL
173
DELISTED
SunOpta
STKL
| $10.3M | 0.12% |
+1,362,855
| New | +$10.2M |
|
174
TC Energy
TRP
$66.6B
| $10.3M | 0.12% |
+238,293
| New | +$11.2M |
|
|
WIN
175
DELISTED
Windstream Holdings Inc
WIN
| $9.97M | 0.12% |
+165,201
| New | +$10.8M |
|
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AGF Investments Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AGF Investments Inc, which disclosed 340 positions worth $8.67B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Suncor Energy: 7,112,278 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Materials.
- AGF Investments Inc's largest Q2 2013 buy was Suncor Energy: 7,112,278 shares worth $210M.
- AGF Investments Inc's ten largest holdings make up 18% of its $8.67B portfolio in Q2 2013.
- AGF Investments Inc disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on AGF Investments Inc's 13F filing for Q2 2013, filed 15 Aug 2013.