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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
TLM
176
DELISTED
TALISMAN ENERGY INC
TLM
$11.2M 0.12%
1,293,350
-924,184
-42% -$9.32M
RGLD icon
177
Royal Gold
RGLD
$19.5B
$10.7M 0.11%
165,133
+37,721
+30% +$2.82M
BG icon
178
Bunge Global
BG
$20.8B
$10.6M 0.11%
125,558
-14,142
-10% -$1.14M
ROK icon
179
Rockwell Automation
ROK
$49B
$10.4M 0.11%
94,100
-17,900
-16% -$2.1M
DHI icon
180
D.R. Horton
DHI
$42.3B
$10.3M 0.11%
502,100
– –
EOG icon
181
EOG Resources
EOG
$70.7B
$10.3M 0.11%
104,118
+24,322
+30% +$2.64M
FOR icon
182
Forestar Group
FOR
$1.51B
$10.3M 0.11%
579,300
-6,352
-1% -$122K
ALL icon
183
Allstate
ALL
$67.5B
$10.1M 0.11%
164,400
-17,000
-9% -$1.02M
COO icon
184
Cooper Companies
COO
$14.5B
$9.93M 0.1%
254,660
-141,600
-36% -$5.57M
SVLC
185
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$9.8M 0.1%
6,490,734
-70,900
-1% -$137K
PGH
186
DELISTED
Pengrowth Energy Corporation
PGH
$9.66M 0.1%
1,843,800
-2,200
-0.1% -$13.7K
VLO icon
187
Valero Energy
VLO
$85.9B
$9.59M 0.1%
207,007
-282,326
-58% -$14.2M
VET icon
188
Vermilion Energy
VET
$1.66B
$9.5M 0.1%
155,988
-19,200
-11% -$1.23M
ERF
189
DELISTED
Enerplus Corporation
ERF
$9.13M 0.09%
480,819
+42,510
+10% +$932K
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.95M 0.09%
726,236
-5,100
-0.7% -$70.1K
VMC icon
191
Vulcan Materials
VMC
$36.9B
$8.8M 0.09%
+146,000
New +$9.21M
COP icon
192
ConocoPhillips
COP
$141B
$8.65M 0.09%
112,900
-184,800
-62% -$15.1M
SSYS icon
193
Stratasys
SSYS
$774M
$8.49M 0.09%
70,190
– –
TJX icon
194
TJX Companies
TJX
$178B
$8.48M 0.09%
+286,200
New +$8.07M
CLS icon
195
Celestica
CLS
$36.5B
$8.44M 0.09%
832,181
-90,600
-10% -$1.01M
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.45B
$8.18M 0.09%
341,215
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$8.15M 0.08%
126,892
-3,188
-2% -$213K
RCI icon
198
Rogers Communications
RCI
$18.6B
$8.1M 0.08%
216,428
+6,000
+3% +$238K
BAH icon
199
Booz Allen Hamilton
BAH
$9.15B
$8.09M 0.08%
345,000
– –
EBAY icon
200
eBay
EBAY
$49.8B
$8.07M 0.08%
338,105
– –
6 7
8
9 10

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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.