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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
BTG icon
201
B2Gold
BTG
$6.66B
$8.84M 0.09%
3,032,043
-639,127
-17% -$1.74M
RCI icon
202
Rogers Communications
RCI
$18.7B
$8.47M 0.08%
210,428
+12,200
+6% +$494K
MEOH icon
203
Methanex
MEOH
$4.14B
$8.37M 0.08%
135,400
+6,200
+5% +$380K
WDC icon
204
Western Digital
WDC
$148B
$8.27M 0.08%
118,541
+47,231
+66% +$3.17M
WDR
205
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.22M 0.08%
+131,355
New +$8.5M
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.4B
$8.21M 0.08%
202,000
-14,800
-7% -$577K
SSYS icon
207
Stratasys
SSYS
$774M
$7.98M 0.08%
70,190
– –
HBM icon
208
Hudbay
HBM
$12.1B
$7.8M 0.08%
843,670
-37,740
-4% -$331K
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
$7.78M 0.08%
945,041
-2,469,834
-72% -$19.4M
EWQ icon
210
iShares MSCI France ETF
EWQ
$344M
$7.61M 0.07%
261,022
+18,280
+8% +$545K
SPN
211
DELISTED
Superior Energy Services, Inc.
SPN
$7.53M 0.07%
20,835
-4,075
-16% -$1.35M
AVNT icon
212
Avient
AVNT
$4.21B
$7.47M 0.07%
177,161
+18,600
+12% +$728K
SEMG
213
DELISTED
SEMGROUP CORPORATION
SEMG
$7.44M 0.07%
94,366
– –
GDX icon
214
VanEck Gold Miners ETF
GDX
$27.1B
$7.42M 0.07%
+280,547
New +$6.73M
BAH icon
215
Booz Allen Hamilton
BAH
$9.1B
$7.33M 0.07%
345,000
+280,000
+431% +$6.33M
BKU icon
216
Bankunited
BKU
$3.39B
$7.33M 0.07%
218,818
-47,700
-18% -$1.58M
KATE
217
DELISTED
Kate Spade & Company
KATE
$7.23M 0.07%
189,600
+22,900
+14% +$820K
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$7.18M 0.07%
+169,989
New +$6.24M
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
$7.13M 0.07%
49,722
-1,278
-3% -$163K
EBAY icon
220
eBay
EBAY
$50.2B
$7.13M 0.07%
338,105
– –
SLB icon
221
SLB Ltd
SLB
$75.9B
$6.82M 0.07%
57,828
-1,372
-2% -$141K
AXLL
222
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.81M 0.07%
144,000
-2,000
-1% -$92.5K
WT icon
223
WisdomTree
WT
$3.26B
$6.71M 0.07%
542,900
-653,058
-55% -$7.39M
AWAY
224
DELISTED
HOMEAWAY INC COM
AWAY
$6.68M 0.07%
191,700
– –
EXP icon
225
Eagle Materials
EXP
$6.56B
$6.64M 0.07%
70,388
– –
7 8
9
10 11

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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.