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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
CAE icon
201
CAE Inc. Common Shares
CAE
$8.74B
$8.71M 0.09%
684,600
+182,675
+36% +$2.1M
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.4B
$8.65M 0.09%
230,400
-23,600
-9% -$853K
BIDU icon
203
Baidu
BIDU
$37.2B
$8.58M 0.09%
48,200
+17,200
+55% +$2.78M
SWC
204
DELISTED
Stillwater Mining Co
SWC
$8.43M 0.09%
682,640
-2,500
-0.4% -$28.2K
RMD icon
205
ResMed
RMD
$30.7B
$8.33M 0.09%
176,748
-97,452
-36% -$4.93M
MEOH icon
206
Methanex
MEOH
$4.12B
$8.29M 0.08%
140,200
+6,900
+5% +$398K
WLL
207
DELISTED
Whiting Petroleum Corporation
WLL
$8.06M 0.08%
434
-14
-3% -$265K
AWAY
208
DELISTED
HOMEAWAY INC COM
AWAY
$7.84M 0.08%
191,700
– –
EWA icon
209
iShares MSCI Australia ETF
EWA
$1.45B
$7.81M 0.08%
320,215
+86,015
+37% +$2.2M
GNC
210
DELISTED
GNC Holdings, Inc.
GNC
$7.8M 0.08%
133,308
– –
SPLS
211
DELISTED
Staples Inc
SPLS
$7.79M 0.08%
489,826
+39,400
+9% +$614K
LKQ icon
212
LKQ Corp
LKQ
$6.29B
$7.74M 0.08%
235,051
– –
EWG icon
213
iShares MSCI Germany ETF
EWG
$1.62B
$7.54M 0.08%
237,300
-106,400
-31% -$3.15M
SPLK
214
DELISTED
Splunk Inc
SPLK
$7.35M 0.08%
106,928
-6,400
-6% -$415K
BTG icon
215
B2Gold
BTG
$6.64B
$7.26M 0.07%
3,535,570
-219,163
-6% -$489K
HBM icon
216
Hudbay
HBM
$12.3B
$7.24M 0.07%
879,910
-43,600
-5% -$338K
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.08M 0.07%
125,726
-33,600
-21% -$1.88M
CSOD
218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.07M 0.07%
132,385
-8,337
-6% -$414K
TRP icon
219
TC Energy
TRP
$65.9B
$7.03M 0.07%
153,750
+106,150
+223% +$4.72M
AXLL
220
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.93M 0.07%
+146,000
New +$6.28M
TDC icon
221
Teradata
TDC
$2.55B
$6.69M 0.07%
147,000
-115,800
-44% -$5.25M
EOG icon
222
EOG Resources
EOG
$70.7B
$6.63M 0.07%
79,000
+1,600
+2% +$137K
ERF
223
DELISTED
Enerplus Corporation
ERF
$6.27M 0.06%
347,702
+243,079
+232% +$4.25M
CONN
224
DELISTED
Conn's Inc.
CONN
$6.17M 0.06%
78,254
+24,200
+45% +$1.55M
NXPI icon
225
NXP Semiconductors
NXPI
$60.4B
$6.06M 0.06%
131,900
+1,000
+0.8% +$41.2K
7 8
9
10 11

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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.