We are live on ! Find out more
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
ELV icon
151
Elevance Health
ELV
$90.6B
$15.6M 0.17%
124,100
– –
EBAY icon
152
eBay
EBAY
$48.1B
$15.5M 0.17%
655,063
+316,958
+94% +$7.19M
STN icon
153
Stantec
STN
$7.94B
$15.3M 0.16%
557,130
-13,534
-2% -$402K
TJX icon
154
TJX Companies
TJX
$137B
$15M 0.16%
438,000
+151,800
+53% +$4.84M
VALE icon
155
Vale
VALE
$61.6B
$15M 0.16%
1,834,242
-70,439
-4% -$659K
FCX icon
156
Freeport-McMoran
FCX
$99.6B
$14.4M 0.15%
618,407
-2,138
-0.3% -$59K
BTG icon
157
B2Gold
BTG
$6.9B
$13.8M 0.15%
8,459,391
+2,634,460
+45% +$4.79M
HII icon
158
Huntington Ingalls Industries
HII
$11B
$13.5M 0.14%
119,974
+4,575
+4% +$481K
INTC icon
159
Intel
INTC
$513B
$12.7M 0.14%
349,300
– –
FNV icon
160
Franco-Nevada
FNV
$50.7B
$12.4M 0.13%
251,697
-33,519
-12% -$1.7M
VET icon
161
Vermilion Energy
VET
$2.06B
$12.4M 0.13%
252,488
+96,500
+62% +$5.02M
CIGI icon
162
Colliers International
CIGI
$4.63B
$12.2M 0.13%
409,943
-204,490
-33% -$6.3M
DVN icon
163
Devon Energy
DVN
$56.5B
$11.8M 0.13%
192,504
+2,936
+2% +$178K
SPLS
164
DELISTED
Staples Inc
SPLS
$11.6M 0.12%
643,000
– –
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$15.6B
$11.6M 0.12%
71,097
– –
SCCO icon
166
Southern Copper
SCCO
$160B
$11.6M 0.12%
448,385
+179,621
+67% +$4.79M
DHI icon
167
D.R. Horton
DHI
$39.2B
$11.2M 0.12%
443,800
-58,300
-12% -$1.36M
TRP icon
168
TC Energy
TRP
$63.6B
$11.1M 0.12%
224,883
+112,000
+99% +$5.43M
AEM icon
169
Agnico Eagle Mines
AEM
$99.7B
$11M 0.12%
441,300
-82,100
-16% -$2.14M
BTE icon
170
Baytex Energy
BTE
$3.61B
$10.9M 0.12%
656,858
+218,300
+50% +$5.57M
ROK icon
171
Rockwell Automation
ROK
$46.3B
$10.9M 0.12%
97,800
+3,700
+4% +$406K
WPX
172
DELISTED
WPX Energy, Inc.
WPX
$10.7M 0.11%
924,787
+18,352
+2% +$293K
BCE icon
173
BCE
BCE
$21.4B
$10.5M 0.11%
228,652
+63,000
+38% +$2.83M
VLO icon
174
Valero Energy
VLO
$114B
$10.5M 0.11%
211,698
+4,691
+2% +$227K
NXPI icon
175
NXP Semiconductors
NXPI
$57.1B
$10.4M 0.11%
136,666
-166,361
-55% -$11.8M
5 6
7
8 9

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.