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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
+2.17%
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
TAC icon
176
TransAlta
TAC
$3.64B
$10.1M 0.11%
1,116,700
+44,200
+4% +$424K
B
177
Barrick Mining
B
$70.3B
$10.1M 0.11%
936,700
-260,059
-22% -$3.21M
KSS icon
178
Kohl's
KSS
$1.85B
$9.96M 0.11%
163,360
-45,880
-22% -$2.65M
CLS icon
179
Celestica
CLS
$40B
$9.83M 0.11%
837,008
+4,827
+0.6% +$51.9K
RGLD icon
180
Royal Gold
RGLD
$21.3B
$9.72M 0.1%
155,205
-9,928
-6% -$651K
RL icon
181
Ralph Lauren
RL
$20B
$9.68M 0.1%
+52,286
New +$9.03M
VRN
182
DELISTED
Veren
VRN
$9.45M 0.1%
430,614
+2,215
+0.5% +$60.4K
FOR icon
183
Forestar Group
FOR
$1.37B
$9.1M 0.1%
591,546
+12,246
+2% +$200K
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$8.79M 0.09%
+257,600
New +$8.17M
OVV icon
185
Ovintiv
OVV
$18.5B
$8.6M 0.09%
123,547
-164,669
-57% -$14M
BG icon
186
Bunge Global
BG
$23.4B
$8.53M 0.09%
93,958
-31,600
-25% -$2.78M
HBM icon
187
Hudbay
HBM
$11.2B
$8.35M 0.09%
959,088
+129,059
+16% +$1.01M
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.25M 0.09%
+80,685
New +$7.74M
BB icon
189
BlackBerry
BB
$4.57B
$7.9M 0.08%
719,783
+4,283
+0.6% +$43.9K
COO icon
190
Cooper Companies
COO
$10.1B
$7.86M 0.08%
194,184
-60,476
-24% -$2.43M
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$7.65M 0.08%
661,236
-65,000
-9% -$771K
EWA icon
192
iShares MSCI Australia ETF
EWA
$1.28B
$7.56M 0.08%
341,215
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$77.9B
$7.46M 0.08%
122,792
-4,100
-3% -$256K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$55.4B
$7.46M 0.08%
178,800
-11,600
-6% -$471K
SWKS icon
195
Skyworks Solutions
SWKS
$13.5B
$7.33M 0.08%
100,900
+47,600
+89% +$2.95M
BAH icon
196
Booz Allen Hamilton
BAH
$9.63B
$7.1M 0.08%
268,100
-76,900
-22% -$2M
KATE
197
DELISTED
Kate Spade & Company
KATE
$6.81M 0.07%
213,100
– –
AVNT icon
198
Avient
AVNT
$3.76B
$6.71M 0.07%
177,161
– –
CAG icon
199
Conagra Brands
CAG
$7.21B
$6.52M 0.07%
231,043
– –
RIOM
200
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$6.46M 0.07%
2,663,220
+262,500
+11% +$629K
6 7
8
9 10

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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.