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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
+2.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.81B
AUM Growth
+$26.3M
Cap. Flow
-$117M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.71%
Holding
451
New
32
Increased
143
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$84M
2
META icon
Meta Platforms (Facebook)
META
+$61.2M
3
PRGO icon
Perrigo
PRGO
+$52.2M
4
NBL
Noble Energy, Inc.
NBL
+$49.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$59.8M
2
CHD icon
Church & Dwight Co
CHD
+$49.6M
3
TMUS icon
T-Mobile US
TMUS
+$48.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
PM icon
Philip Morris
PM
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Energy 19.11%
3 Technology 9.82%
4 Miscellaneous 9.19%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
151
DELISTED
Apollo Education Group Inc Class A
APOL
$16.9M 0.17%
493,464
+6,200
+1% +$201K
STJ
152
DELISTED
St Jude Medical
STJ
$16.5M 0.17%
252,116
+104,200
+70% +$6.78M
EMC
153
DELISTED
EMC CORPORATION
EMC
$16.4M 0.17%
599,200
– –
CIGI icon
154
Colliers International
CIGI
$4.63B
$16.3M 0.17%
586,016
-5,811
-1% -$150K
AAPL icon
155
Apple
AAPL
$4.84T
$16.2M 0.16%
842,800
– –
MD icon
156
Pediatrix Medical
MD
$2.17B
$16.1M 0.16%
259,400
– –
THI
157
DELISTED
TIM HORTONS INC COM, CANADA
THI
$16M 0.16%
289,011
+49,279
+21% +$2.66M
ESV
158
DELISTED
Ensco Rowan plc
ESV
$15.9M 0.16%
+75,125
New +$15.7M
C icon
159
Citigroup
C
$228B
$15.8M 0.16%
332,600
+307,700
+1,236% +$15.3M
TRI icon
160
Thomson Reuters
TRI
$44.5B
$15.8M 0.16%
397,786
-257,833
-39% -$10.6M
WT icon
161
WisdomTree
WT
$3.35B
$15.7M 0.16%
1,195,958
+382,600
+47% +$5.84M
ELV icon
162
Elevance Health
ELV
$90.6B
$15.6M 0.16%
156,600
– –
FNV icon
163
Franco-Nevada
FNV
$50.7B
$15.3M 0.16%
332,706
-6,200
-2% -$297K
GTE icon
164
Gran Tierra Energy
GTE
$389M
$15.2M 0.16%
202,782
-1,610
-0.8% -$117K
HIG icon
165
Hartford Financial Services
HIG
$36.8B
$15.1M 0.15%
427,358
-59,896
-12% -$2.08M
KMP
166
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.9M 0.15%
201,702
+12,300
+6% +$956K
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.6M 0.15%
212,800
-86,200
-29% -$5.84M
TEL icon
168
TE Connectivity
TEL
$58.3B
$14.5M 0.15%
+240,000
New +$13.8M
GSK icon
169
GSK
GSK
$100B
$14.3M 0.15%
214,560
+2,720
+1% +$184K
AEM icon
170
Agnico Eagle Mines
AEM
$99.7B
$14.2M 0.14%
468,013
-91,191
-16% -$2.86M
LO
171
DELISTED
LORILLARD INC COM STK
LO
$13.7M 0.14%
+253,800
New +$12.8M
TRP icon
172
TC Energy
TRP
$63.6B
$13.7M 0.14%
300,250
+146,500
+95% +$6.5M
CI icon
173
Cigna
CI
$76.3B
$13.6M 0.14%
163,000
– –
WEB
174
DELISTED
Web.com Group, Inc.
WEB
$13.4M 0.14%
+393,000
New +$13.4M
COO icon
175
Cooper Companies
COO
$10.1B
$13.3M 0.14%
+386,800
New +$12.4M
5 6
7
8 9

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AGF Investments Inc's Q1 2014 Portfolio in Review

As of Q1 2014, AGF Investments Inc held 451 positions worth $9.81B, up 0.27% from $9.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q1 2014 filing shows 32 new, 143 increased, 140 reduced and 41 closed positions. Its largest new stake was Gilead Sciences: 1,071,400 shares worth $75.9M. The largest sale was Rogers Communications, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q1 2014 buy was Gilead Sciences: 1,071,400 shares worth $75.9M.
  • AGF Investments Inc added most to ROCK-TENN COMPANY CL-A in Q1 2014, an estimated $33.9M increase.
  • AGF Investments Inc's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $59.8M.
  • AGF Investments Inc fully exited Church & Dwight Co in Q1 2014, selling an estimated $49.6M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $9.81B portfolio in Q1 2014.
  • AGF Investments Inc opened 32 new positions and closed 41 in Q1 2014.
  • AGF Investments Inc's portfolio value rose 0.27% quarter-over-quarter to $9.81B.

Based on AGF Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.