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
+2.63%
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
SVLC
176
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$12.8M 0.13%
7,026,134
+641,700
+10% +$1.35M
EFA icon
177
iShares MSCI EAFE ETF
EFA
$77.9B
$12.7M 0.13%
189,680
-107,220
-36% -$7.08M
TAC icon
178
TransAlta
TAC
$3.64B
$11.9M 0.12%
1,022,776
+137,276
+16% +$1.7M
ONIT
179
Onity Group
ONIT
$290M
$11.5M 0.12%
19,644
-16,550
-46% -$10.7M
SWC
180
DELISTED
Stillwater Mining Co
SWC
$11.3M 0.12%
765,040
+82,400
+12% +$1.12M
HII icon
181
Huntington Ingalls Industries
HII
$11B
$11.2M 0.11%
109,996
+7,696
+8% +$746K
BG icon
182
Bunge Global
BG
$23.4B
$11.1M 0.11%
139,700
+71,000
+103% +$5.59M
DHI icon
183
D.R. Horton
DHI
$39.2B
$10.9M 0.11%
502,100
– –
MMM icon
184
3M
MMM
$84.9B
$10.6M 0.11%
93,288
+5,741
+7% +$638K
NTLS
185
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10.4M 0.11%
+773,000
New +$12.6M
XHB icon
186
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$10.4M 0.11%
+320,000
New +$10.4M
TLM
187
DELISTED
TALISMAN ENERGY INC
TLM
$10.3M 0.11%
1,033,384
+175,299
+20% +$1.86M
ALL icon
188
Allstate
ALL
$65B
$10.3M 0.1%
181,400
– –
BCE icon
189
BCE
BCE
$21.4B
$10.2M 0.1%
237,676
+165,175
+228% +$7.03M
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$10.2M 0.1%
738,936
-292,077
-28% -$4.15M
ERF
191
DELISTED
Enerplus Corporation
ERF
$10M 0.1%
506,005
+158,303
+46% +$2.96M
BTG icon
192
B2Gold
BTG
$6.9B
$9.97M 0.1%
3,671,170
+135,600
+4% +$356K
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$15.6B
$9.86M 0.1%
71,097
– –
BXE
194
DELISTED
Bellatrix Exploration Ltd.
BXE
$9.77M 0.1%
230,814
-42,658
-16% -$1.62M
PPP
195
DELISTED
Primero Mining Corp
PPP
$9.61M 0.1%
1,325,925
+689,200
+108% +$4.25M
FOR icon
196
Forestar Group
FOR
$1.37B
$9.43M 0.1%
529,667
+32,167
+6% +$626K
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$9.38M 0.1%
450
+16
+4% +$303K
BKU icon
198
Bankunited
BKU
$3.18B
$9.27M 0.09%
266,518
-3,400
-1% -$111K
VET icon
199
Vermilion Energy
VET
$2.06B
$8.85M 0.09%
141,688
-41,940
-23% -$2.4M
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.28B
$8.83M 0.09%
341,215
+21,000
+7% +$513K
6 7
8
9 10

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 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.