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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
BTE icon
151
Baytex Energy
BTE
$2.92B
$16.6M 0.17%
438,558
-79,800
-15% -$3.39M
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.2M 0.17%
245,500
– –
HIG icon
153
Hartford Financial Services
HIG
$39.3B
$15.9M 0.17%
427,358
– –
SWC
154
DELISTED
Stillwater Mining Co
SWC
$15.5M 0.16%
1,033,310
-529,700
-34% -$9.51M
AEM icon
155
Agnico Eagle Mines
AEM
$90.5B
$15.1M 0.16%
523,400
-414,002
-44% -$15.4M
APTV icon
156
Aptiv
APTV
$10.3B
$15M 0.16%
244,048
+78,800
+48% +$5.4M
MRK icon
157
Merck
MRK
$318B
$15M 0.16%
264,096
-17,250
-6% -$969K
ELV icon
158
Elevance Health
ELV
$85.5B
$14.9M 0.15%
124,100
-22,000
-15% -$2.52M
CI icon
159
Cigna
CI
$74.6B
$14.8M 0.15%
163,000
– –
VRN
160
DELISTED
Veren
VRN
$14.3M 0.15%
428,399
-148,928
-26% -$5.5M
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
$14.3M 0.15%
614
-250
-29% -$6.37M
MD icon
162
Pediatrix Medical
MD
$2.2B
$14.2M 0.15%
259,400
– –
FNV icon
163
Franco-Nevada
FNV
$46B
$14M 0.15%
285,216
+66,529
+30% +$3.7M
MMM icon
164
3M
MMM
$94.3B
$13.9M 0.14%
116,730
+23,442
+25% +$2.82M
NUS icon
165
Nu Skin
NUS
$267M
$13.7M 0.14%
+304,000
New +$16.2M
WDC icon
166
Western Digital
WDC
$150B
$13.4M 0.14%
182,442
+63,901
+54% +$4.8M
TEL icon
167
TE Connectivity
TEL
$62.6B
$13.3M 0.14%
240,000
– –
DVN icon
168
Devon Energy
DVN
$47.3B
$12.9M 0.13%
189,568
-6,453
-3% -$480K
ESV
169
DELISTED
Ensco Rowan plc
ESV
$12.8M 0.13%
77,325
-100
-0.1% -$19.8K
KSS icon
170
Kohl's
KSS
$2.19B
$12.8M 0.13%
209,240
-3,860
-2% -$218K
INTC icon
171
Intel
INTC
$513B
$12.2M 0.13%
349,300
-1,530,275
-81% -$51.8M
HII icon
172
Huntington Ingalls Industries
HII
$12.8B
$12M 0.13%
115,399
-1,585
-1% -$156K
BTG icon
173
B2Gold
BTG
$6.64B
$11.9M 0.12%
5,824,931
+2,792,888
+92% +$7.03M
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.4M 0.12%
71,097
– –
TAC icon
175
TransAlta
TAC
$3.93B
$11.3M 0.12%
1,072,500
+25,600
+2% +$292K
5 6
7
8 9

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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.