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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
MD icon
176
Pediatrix Medical
MD
$2.2B
$13.9M 0.14%
259,400
+96,400
+59% +$5.17M
FNV icon
177
Franco-Nevada
FNV
$46B
$13.8M 0.14%
338,906
-37,500
-10% -$1.57M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.14%
238,950
-124,100
-34% -$7.22M
HLF icon
179
Herbalife
HLF
$1.29B
$13.7M 0.14%
347,308
-471,310
-58% -$16.3M
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$13.7M 0.14%
1,031,013
-354,509
-26% -$4.98M
APOL
181
DELISTED
Apollo Education Group Inc Class A
APOL
$13.3M 0.14%
487,264
+2,819
+0.6% +$70K
STKL
182
DELISTED
SunOpta
STKL
$12.7M 0.13%
1,273,095
-58,360
-4% -$562K
AGI icon
183
Alamos Gold
AGI
$13.9B
$11.7M 0.12%
966,639
+125,988
+15% +$1.7M
TAC icon
184
TransAlta
TAC
$3.93B
$11.2M 0.11%
885,500
+154,100
+21% +$2.04M
DHI icon
185
D.R. Horton
DHI
$42.3B
$11.2M 0.11%
502,100
– –
SVLC
186
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$10.9M 0.11%
6,384,434
+2,588,692
+68% +$4.25M
VET icon
187
Vermilion Energy
VET
$1.66B
$10.8M 0.11%
183,628
-146,500
-44% -$8.23M
FOR icon
188
Forestar Group
FOR
$1.51B
$10.6M 0.11%
497,500
+12,323
+3% +$258K
MMM icon
189
3M
MMM
$94.3B
$10.3M 0.11%
87,547
+40,305
+85% +$4.29M
B
190
Barrick Mining
B
$73.2B
$10.3M 0.1%
581,569
+48,800
+9% +$860K
WIN
191
DELISTED
Windstream Holdings Inc
WIN
$10.2M 0.1%
163,337
+9,843
+6% +$637K
BXE
192
DELISTED
Bellatrix Exploration Ltd.
BXE
$10.1M 0.1%
273,472
+189,572
+226% +$6.93M
TLM
193
DELISTED
TALISMAN ENERGY INC
TLM
$9.98M 0.1%
858,085
-37,000
-4% -$445K
ALL icon
194
Allstate
ALL
$67.5B
$9.9M 0.1%
181,400
-133,100
-42% -$7.1M
SSYS icon
195
Stratasys
SSYS
$774M
$9.46M 0.1%
70,190
– –
HII icon
196
Huntington Ingalls Industries
HII
$12.8B
$9.21M 0.09%
102,300
+638
+0.6% +$49.3K
STJ
197
DELISTED
St Jude Medical
STJ
$9.17M 0.09%
+147,916
New +$8.57M
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.01M 0.09%
71,097
-6,300
-8% -$652K
EWP icon
199
iShares MSCI Spain ETF
EWP
$2.17B
$8.93M 0.09%
231,300
-85,400
-27% -$3.17M
BKU icon
200
Bankunited
BKU
$3.36B
$8.89M 0.09%
269,918
+548
+0.2% +$17.4K
6 7
8
9 10

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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.