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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
+2.63%
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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$55.4B
$8.39M 0.09%
216,800
-13,600
-6% -$516K
MEOH icon
202
Methanex
MEOH
$4.99B
$8.27M 0.08%
129,200
-11,000
-8% -$695K
RCI icon
203
Rogers Communications
RCI
$19.4B
$8.22M 0.08%
198,228
-1,466,430
-88% -$59.8M
EOG icon
204
EOG Resources
EOG
$80.6B
$7.87M 0.08%
80,200
+1,200
+2% +$107K
EBAY icon
205
eBay
EBAY
$48.1B
$7.86M 0.08%
338,105
-860,444
-72% -$20M
NXPI icon
206
NXP Semiconductors
NXPI
$57.1B
$7.76M 0.08%
131,900
– –
AGI icon
207
Alamos Gold
AGI
$14.7B
$7.69M 0.08%
851,046
-115,593
-12% -$1.17M
SPN
208
DELISTED
Superior Energy Services, Inc.
SPN
$7.66M 0.08%
24,910
+13,970
+128% +$3.75M
SPLK
209
DELISTED
Splunk Inc
SPLK
$7.64M 0.08%
106,928
– –
RGLD icon
210
Royal Gold
RGLD
$21.3B
$7.64M 0.08%
+122,000
New +$7.5M
SSYS icon
211
Stratasys
SSYS
$659M
$7.45M 0.08%
70,190
– –
CAE icon
212
CAE Inc
CAE
$7.63B
$7.38M 0.08%
560,225
-124,375
-18% -$1.63M
TDC icon
213
Teradata
TDC
$2.73B
$7.23M 0.07%
147,000
– –
AWAY
214
DELISTED
HOMEAWAY INC COM
AWAY
$7.22M 0.07%
191,700
– –
SYY icon
215
Sysco
SYY
$38.1B
$7.19M 0.07%
+199,000
New +$7.15M
CSCO icon
216
Cisco
CSCO
$434B
$7.17M 0.07%
+320,000
New +$7.07M
EWQ icon
217
iShares MSCI France ETF
EWQ
$345M
$7.09M 0.07%
242,742
-414,350
-63% -$11.7M
HBM icon
218
Hudbay
HBM
$11.2B
$6.88M 0.07%
881,410
+1,500
+0.2% +$12K
ACI
219
DELISTED
ARCH COAL, INC.
ACI
$6.84M 0.07%
+141,910
New +$6.08M
EWP icon
220
iShares MSCI Spain ETF
EWP
$2.22B
$6.75M 0.07%
165,300
-66,000
-29% -$2.6M
STKL
221
DELISTED
SunOpta
STKL
$6.58M 0.07%
556,895
-716,200
-56% -$7.18M
AXLL
222
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.56M 0.07%
146,000
– –
DVN icon
223
Devon Energy
DVN
$56.5B
$6.53M 0.07%
97,569
+2,400
+3% +$149K
EFOR
224
Everforth Inc
EFOR
$1.39B
$6.43M 0.07%
166,661
– –
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.34M 0.06%
132,385
– –
7 8
9
10 11

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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.