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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
NTLS
201
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7.93M 0.08%
744,200
-1,200
-0.2% -$15K
SEMG
202
DELISTED
SEMGROUP CORPORATION
SEMG
$7.87M 0.08%
94,366
– –
EXP icon
203
Eagle Materials
EXP
$6.57B
$7.84M 0.08%
76,888
+6,500
+9% +$631K
SPLS
204
DELISTED
Staples Inc
SPLS
$7.79M 0.08%
643,000
+192,574
+43% +$2.26M
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7.55M 0.08%
190,400
-11,600
-6% -$467K
PBR icon
206
Petrobras
PBR
$116B
$7.33M 0.08%
515,507
-99,170
-16% -$1.66M
SCCO icon
207
Southern Copper
SCCO
$166B
$7.3M 0.08%
265,577
+211,085
+387% +$6.29M
BB icon
208
BlackBerry
BB
$5.26B
$7.12M 0.07%
+715,500
New +$7.32M
HBM icon
209
Hudbay
HBM
$12.3B
$7.09M 0.07%
830,029
-13,641
-2% -$136K
BCE icon
210
BCE
BCE
$21.2B
$7.08M 0.07%
165,652
+75,476
+84% +$3.37M
EWQ icon
211
iShares MSCI France ETF
EWQ
$345M
$6.93M 0.07%
260,839
-183
-0.1% -$5.05K
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
$6.91M 0.07%
21,003
+168
+0.8% +$58.2K
AWAY
213
DELISTED
HOMEAWAY INC COM
AWAY
$6.82M 0.07%
191,700
– –
CVX icon
214
Chevron
CVX
$366B
$6.65M 0.07%
55,727
-341,589
-86% -$43.6M
BIDU icon
215
Baidu
BIDU
$37.2B
$6.58M 0.07%
30,100
-2,230
-7% -$471K
CCS icon
216
Century Communities
CCS
$2.03B
$6.42M 0.07%
+369,700
New +$7.43M
AVNT icon
217
Avient
AVNT
$4.19B
$6.31M 0.07%
177,161
– –
MEOH icon
218
Methanex
MEOH
$4.12B
$6.24M 0.06%
93,515
-41,885
-31% -$2.77M
PPP
219
DELISTED
Primero Mining Corp
PPP
$6.24M 0.06%
1,281,725
– –
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
$6.22M 0.06%
49,137
-585
-1% -$80.9K
CAG icon
221
Conagra Brands
CAG
$7.23B
$5.95M 0.06%
231,043
– –
THI
222
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.9M 0.06%
74,932
-203,400
-73% -$13.6M
TRP icon
223
TC Energy
TRP
$65.9B
$5.82M 0.06%
112,883
-111,867
-50% -$5.78M
BPY
224
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.75M 0.06%
273,405
+225,105
+466% +$4.73M
RIOM
225
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$5.72M 0.06%
+2,400,720
New +$6.21M
7 8
9
10 11

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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.