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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
-2.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.93B
Cap. Flow %
102.97%
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$214M
2
TD icon
Toronto Dominion Bank
TD
+$209M
3
RY icon
Royal Bank of Canada
RY
+$181M
4
BNS icon
Scotiabank
BNS
+$173M
5
IBM icon
IBM
IBM
+$167M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Energy 18.34%
3 Materials 9.4%
4 Technology 9.1%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$77.7B
$210M 2.42%
+7,112,278
New +$214M
TD icon
2
Toronto Dominion Bank
TD
$198B
$209M 2.41%
+5,195,498
New +$209M
RY icon
3
Royal Bank of Canada
RY
$291B
$176M 2.03%
+3,023,035
New +$181M
BNS icon
4
Scotiabank
BNS
$106B
$163M 1.89%
+3,291,706
New +$173M
IBM icon
5
IBM
IBM
$202B
$157M 1.81%
+859,410
New +$167M
CVE icon
6
Cenovus Energy
CVE
$54.6B
$151M 1.74%
+5,303,647
New +$157M
QCOM icon
7
Qualcomm
QCOM
$176B
$147M 1.7%
+2,410,536
New +$154M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$142M 1.64%
+10,433,628
New +$149M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$114M 1.32%
+3,283,279
New +$123M
CCJ icon
10
Cameco
CCJ
$38.3B
$112M 1.29%
+5,416,342
New +$110M
GIB icon
11
CGI
GIB
$13.9B
$111M 1.29%
+3,805,937
New +$111M
TS icon
12
Tenaris
TS
$29.1B
$108M 1.25%
+2,684,420
New +$112M
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
$104M 1.2%
+1,643,298
New +$122M
GG
14
DELISTED
Goldcorp Inc
GG
$104M 1.19%
+4,175,342
New +$118M
ENB icon
15
Enbridge
ENB
$124B
$101M 1.17%
+2,409,234
New +$109M
OVV icon
16
Ovintiv
OVV
$17.5B
$101M 1.17%
+1,195,912
New +$111M
PM icon
17
Philip Morris
PM
$301B
$99.9M 1.15%
+1,154,194
New +$107M
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
$99.3M 1.15%
+10,412,800
New +$122M
BAP icon
19
Credicorp
BAP
$30.9B
$97.9M 1.13%
+794,618
New +$111M
BA icon
20
Boeing
BA
$165B
$95.9M 1.11%
+936,117
New +$88.9M
BN icon
21
Brookfield
BN
$102B
$91.6M 1.06%
+10,887,333
New +$93.2M
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$91.1M 1.05%
+1,126,622
New +$87.6M
EBAY icon
23
eBay
EBAY
$48.6B
$90.6M 1.05%
+4,164,035
New +$94.4M
WMB icon
24
Williams Companies
WMB
$90.5B
$87.2M 1.01%
+2,687,062
New +$96.7M
JPM icon
25
JPMorgan Chase
JPM
$939B
$86.2M 0.99%
+1,632,747
New +$83M
1
2 3 4 5

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5L
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AGF Investments Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AGF Investments Inc, which disclosed 340 positions worth $8.67B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Suncor Energy: 7,112,278 shares worth $210M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Materials.

  • AGF Investments Inc's largest Q2 2013 buy was Suncor Energy: 7,112,278 shares worth $210M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $8.67B portfolio in Q2 2013.
  • AGF Investments Inc disclosed 340 positions in Q2 2013, its first 13F filing on record.

Based on AGF Investments Inc's 13F filing for Q2 2013, filed 15 Aug 2013.