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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
+7.9%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$388M
Cap. Flow
-$273M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.76%
Holding
438
New
31
Increased
119
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$55M
2
GE icon
GE Aerospace
GE
+$47.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
2
MAT icon
Mattel
MAT
+$42M
3
CLB icon
Core Laboratories
CLB
+$39.1M
4
WMB icon
Williams Companies
WMB
+$39M
5
RY icon
Royal Bank of Canada
RY
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXE
176
DELISTED
Bellatrix Exploration Ltd.
BXE
$12.7M 0.12%
292,514
+61,700
+27% +$2.79M
FNV icon
177
Franco-Nevada
FNV
$44.6B
$12.6M 0.12%
218,687
-114,019
-34% -$5.56M
DHI icon
178
D.R. Horton
DHI
$40.8B
$12.3M 0.12%
502,100
– –
VET icon
179
Vermilion Energy
VET
$1.68B
$12.2M 0.12%
175,188
+33,500
+24% +$2.23M
CLS icon
180
Celestica
CLS
$36.2B
$11.6M 0.11%
+922,781
New +$10.6M
APTV icon
181
Aptiv
APTV
$9.61B
$11.4M 0.11%
+165,248
New +$11.2M
KSS icon
182
Kohl's
KSS
$2.09B
$11.2M 0.11%
213,100
-211,600
-50% -$11.5M
FOR icon
183
Forestar Group
FOR
$1.49B
$11.2M 0.11%
585,652
+55,985
+11% +$995K
MMM icon
184
3M
MMM
$93.2B
$11.2M 0.11%
93,288
– –
HII icon
185
Huntington Ingalls Industries
HII
$12.7B
$11.1M 0.11%
116,984
+6,988
+6% +$698K
ERF
186
DELISTED
Enerplus Corporation
ERF
$11M 0.11%
438,309
-67,696
-13% -$1.5M
IVV icon
187
iShares Core S&P 500 ETF
IVV
$897B
$10.9M 0.11%
55,087
-46,717
-46% -$8.94M
XHB icon
188
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$10.8M 0.11%
328,285
+8,285
+3% +$263K
TRP icon
189
TC Energy
TRP
$66.6B
$10.7M 0.11%
224,750
-75,500
-25% -$3.52M
ALL icon
190
Allstate
ALL
$69.6B
$10.7M 0.1%
181,400
– –
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$10.6M 0.1%
731,336
-7,600
-1% -$105K
BG icon
192
Bunge Global
BG
$20.9B
$10.6M 0.1%
139,700
– –
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.5M 0.1%
71,097
– –
PPP
194
DELISTED
Primero Mining Corp
PPP
$10.3M 0.1%
1,281,725
-44,200
-3% -$298K
RGLD icon
195
Royal Gold
RGLD
$18.5B
$9.7M 0.1%
127,412
+5,412
+4% +$358K
EOG icon
196
EOG Resources
EOG
$71.4B
$9.33M 0.09%
79,796
-404
-0.5% -$42.5K
NTLS
197
DELISTED
NTELOS HLDGS CORP COM
NTLS
$9.29M 0.09%
745,400
-27,600
-4% -$358K
PBR icon
198
Petrobras
PBR
$119B
$9M 0.09%
614,677
+195,932
+47% +$2.85M
EWA icon
199
iShares MSCI Australia ETF
EWA
$1.44B
$8.92M 0.09%
341,215
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.4B
$8.9M 0.09%
130,080
-59,600
-31% -$4.08M
6 7
8
9 10

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AGF Investments Inc's Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments Inc held 438 positions worth $10.2B, up 4% from $9.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q2 2014 filing shows 31 new, 119 increased, 157 reduced and 49 closed positions. Its largest new stake was Oracle: 1,337,380 shares worth $54.2M. The largest sale was Alphabet (Google) Class C, an estimated $43.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q2 2014 buy was Oracle: 1,337,380 shares worth $54.2M.
  • AGF Investments Inc added most to GE Aerospace in Q2 2014, an estimated $47.7M increase.
  • AGF Investments Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • AGF Investments Inc fully exited Mattel in Q2 2014, selling an estimated $42M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2014.
  • AGF Investments Inc opened 31 new positions and closed 49 in Q2 2014.
  • AGF Investments Inc's portfolio value rose 4% quarter-over-quarter to $10.2B.

Based on AGF Investments Inc's 13F filing for Q2 2014, filed 30 Jul 2014.