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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
+9.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
+$217M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.9M
2
LYB icon
LyondellBasell Industries
LYB
+$62.8M
3
JNS
Janus Capital Group Inc
JNS
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$46M
2
EBAY icon
eBay
EBAY
+$45.8M
3
CELG
Celgene Corp
CELG
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16.5M 0.17%
315,734
+266,910
+547% +$13.1M
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 0.17%
233,484
+2,500
+1% +$163K
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16.4M 0.17%
+1,000,000
New +$18.9M
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.3M 0.17%
911,958
+774,500
+563% +$13.1M
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$16.3M 0.17%
487,492
+412,608
+551% +$13.1M
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$16.1M 0.16%
836,806
+710,164
+561% +$13.1M
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16M 0.16%
288,959
+245,379
+563% +$13.1M
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16M 0.16%
692,486
+585,864
+549% +$12.9M
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$15.7M 0.16%
225,041
+61,894
+38% +$4.23M
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15.6M 0.16%
352,842
+300,450
+573% +$12.9M
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.6M 0.16%
+362,400
New +$15.3M
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$15.3M 0.16%
189,402
+5,900
+3% +$476K
EMC
163
DELISTED
EMC CORPORATION
EMC
$15.1M 0.15%
599,200
+700
+0.1% +$17K
EWI icon
164
iShares MSCI Italy ETF
EWI
$1.07B
$14.9M 0.15%
478,817
+11,647
+2% +$353K
CIGI icon
165
Colliers International
CIGI
$5.19B
$14.9M 0.15%
591,827
-7,369
-1% -$178K
GTE icon
166
Gran Tierra Energy
GTE
$317M
$14.9M 0.15%
204,392
+96,328
+89% +$7.04M
BHC icon
167
Bausch Health
BHC
$2.34B
$14.8M 0.15%
126,553
-6,250
-5% -$685K
AEM icon
168
Agnico Eagle Mines
AEM
$90.5B
$14.8M 0.15%
559,204
+73,801
+15% +$1.98M
WPM icon
169
Wheaton Precious Metals
WPM
$60.9B
$14.6M 0.15%
722,807
+127,451
+21% +$2.77M
ELV icon
170
Elevance Health
ELV
$85.5B
$14.5M 0.15%
156,600
+71,100
+83% +$6.32M
WT icon
171
WisdomTree
WT
$3.22B
$14.4M 0.15%
+813,358
New +$11.6M
ROK icon
172
Rockwell Automation
ROK
$49B
$14.4M 0.15%
121,400
+53,600
+79% +$5.96M
CI icon
173
Cigna
CI
$74.6B
$14.3M 0.15%
+163,000
New +$13.3M
GSK icon
174
GSK
GSK
$106B
$14.1M 0.14%
211,840
+7,040
+3% +$456K
THI
175
DELISTED
TIM HORTONS INC COM, CANADA
THI
$14M 0.14%
239,732
+200
+0.1% +$11.8K
5 6
7
8 9

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AGF Investments Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments Inc held 461 positions worth $9.79B, up 10% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc's Q4 2013 filing shows 111 new, 145 increased, 121 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 819,575 shares worth $65.8M. The largest sale was Darden Restaurants, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q4 2013 buy was LyondellBasell Industries: 819,575 shares worth $65.8M.
  • AGF Investments Inc added most to Blackstone in Q4 2013, an estimated $71.9M increase.
  • AGF Investments Inc's biggest Q4 2013 reduction was eBay, cutting an estimated $45.8M.
  • AGF Investments Inc fully exited Darden Restaurants in Q4 2013, selling an estimated $46M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $9.79B portfolio in Q4 2013.
  • AGF Investments Inc opened 111 new positions and closed 42 in Q4 2013.
  • AGF Investments Inc's portfolio value rose 10% quarter-over-quarter to $9.79B.

Based on AGF Investments Inc's 13F filing for Q4 2013, filed 30 Jan 2014.