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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
SEMG
201
DELISTED
SEMGROUP CORPORATION
SEMG
$6.45M 0.07%
94,366
– –
CVX icon
202
Chevron
CVX
$427B
$6.37M 0.07%
56,764
+1,037
+2% +$118K
EWQ icon
203
iShares MSCI France ETF
EWQ
$345M
$6.27M 0.07%
254,655
-6,184
-2% -$157K
AXLL
204
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.11M 0.07%
144,000
– –
RCI icon
205
Rogers Communications
RCI
$19.4B
$6.07M 0.06%
156,228
-60,200
-28% -$2.32M
FLR icon
206
Fluor
FLR
$7.23B
$6.06M 0.06%
+100,000
New +$6.32M
PGH
207
DELISTED
Pengrowth Energy Corporation
PGH
$5.99M 0.06%
1,901,700
+57,900
+3% +$214K
PPP
208
DELISTED
Primero Mining Corp
PPP
$5.99M 0.06%
1,555,725
+274,000
+21% +$1.11M
CIEN icon
209
Ciena
CIEN
$47.4B
$5.87M 0.06%
303,000
– –
SSYS icon
210
Stratasys
SSYS
$659M
$5.81M 0.06%
69,990
-200
-0.3% -$20.5K
SVLC
211
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$5.79M 0.06%
4,734,977
-1,755,757
-27% -$2.38M
ULTI
212
DELISTED
Ultimate Software Group Inc
ULTI
$5.72M 0.06%
39,014
– –
AWAY
213
DELISTED
HOMEAWAY INC COM
AWAY
$5.7M 0.06%
191,700
– –
ALL icon
214
Allstate
ALL
$65B
$5.57M 0.06%
79,400
-85,000
-52% -$5.59M
FRGI
215
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.54M 0.06%
91,225
– –
BPY
216
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.54M 0.06%
243,305
-30,100
-11% -$679K
EFOR
217
Everforth Inc
EFOR
$1.39B
$5.53M 0.06%
166,661
– –
SFM icon
218
Sprouts Farmers Market
SFM
$6.85B
$5.51M 0.06%
162,300
– –
BHC icon
219
Bausch Health
BHC
$2.12B
$5.47M 0.06%
38,188
-4,400
-10% -$592K
WW
220
DELISTED
WW International
WW
$5.35M 0.06%
+215,548
New +$5.79M
PCYC
221
DELISTED
PHARMACYCLICS INC
PCYC
$5.18M 0.06%
42,383
– –
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
$5.17M 0.06%
48,781
-356
-0.7% -$39.5K
BCO icon
223
Brink's
BCO
$4.48B
$5.16M 0.06%
211,545
– –
ERF
224
DELISTED
Enerplus Corporation
ERF
$5.03M 0.05%
522,719
+41,900
+9% +$566K
GTE icon
225
Gran Tierra Energy
GTE
$389M
$4.89M 0.05%
127,535
+24,083
+23% +$1.04M
7 8
9
10 11

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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.