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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
+9.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
+$217M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.9M
2
LYB icon
LyondellBasell Industries
LYB
+$62.8M
3
JNS
Janus Capital Group Inc
JNS
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$46M
2
EBAY icon
eBay
EBAY
+$45.8M
3
CELG
Celgene Corp
CELG
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$77.7B
$242M 2.48%
6,911,454
-39,272
-0.6% -$1.38M
BNS icon
2
Scotiabank
BNS
$106B
$235M 2.4%
4,039,833
+278,383
+7% +$15.6M
TD icon
3
Toronto Dominion Bank
TD
$198B
$228M 2.32%
4,829,782
+371,184
+8% +$16.9M
RY icon
4
Royal Bank of Canada
RY
$291B
$210M 2.15%
3,128,785
+225,180
+8% +$14.9M
QCOM icon
5
Qualcomm
QCOM
$176B
$178M 1.82%
2,400,231
+119,900
+5% +$8.46M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$167M 1.71%
10,230,997
-149,759
-1% -$2.33M
WMB icon
7
Williams Companies
WMB
$90.5B
$134M 1.37%
3,463,647
+178,440
+5% +$6.42M
BA icon
8
Boeing
BA
$165B
$130M 1.33%
954,797
-8,330
-0.9% -$1.08M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$129M 1.31%
3,073,900
-622,583
-17% -$25.6M
PM icon
10
Philip Morris
PM
$301B
$128M 1.31%
1,472,233
+514
+0% +$44.9K
BX icon
11
Blackstone
BX
$104B
$127M 1.3%
4,106,162
+2,636,662
+179% +$71.9M
CVE icon
12
Cenovus Energy
CVE
$54.6B
$126M 1.28%
4,392,799
-69,360
-2% -$2.02M
IBM icon
13
IBM
IBM
$202B
$119M 1.21%
660,339
-226,806
-26% -$39.1M
JPM icon
14
JPMorgan Chase
JPM
$939B
$114M 1.16%
1,942,364
+279,652
+17% +$15.3M
GIB icon
15
CGI
GIB
$13.9B
$113M 1.16%
3,385,513
-211,164
-6% -$7.47M
AMP icon
16
Ameriprise Financial
AMP
$46.8B
$104M 1.06%
904,122
+7,000
+0.8% +$723K
CCJ icon
17
Cameco
CCJ
$38.3B
$104M 1.06%
4,989,723
-205,025
-4% -$3.98M
BAP icon
18
Credicorp
BAP
$30.9B
$101M 1.04%
793,207
+120,564
+18% +$15.4M
CB icon
19
Chubb
CB
$140B
$101M 1.03%
975,482
+47,119
+5% +$4.63M
HON icon
20
Honeywell
HON
$77.1B
$94.9M 0.97%
1,154,533
+27,194
+2% +$2.13M
MFC icon
21
Manulife Financial
MFC
$72.6B
$94M 0.96%
4,765,367
+1,761,433
+59% +$32.2M
TS icon
22
Tenaris
TS
$29.1B
$92.1M 0.94%
2,108,265
+289,758
+16% +$13.1M
MON
23
DELISTED
Monsanto Co
MON
$91.5M 0.93%
784,657
+2,183
+0.3% +$238K
OVV icon
24
Ovintiv
OVV
$17.5B
$90.8M 0.93%
1,005,945
-298,560
-23% -$27.2M
INTC icon
25
Intel
INTC
$466B
$85.6M 0.87%
3,296,225
-151,500
-4% -$3.66M
1
2 3 4 5

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AGF Investments Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments Inc held 461 positions worth $9.79B, up 10% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc's Q4 2013 filing shows 111 new, 145 increased, 121 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 819,575 shares worth $65.8M. The largest sale was Darden Restaurants, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q4 2013 buy was LyondellBasell Industries: 819,575 shares worth $65.8M.
  • AGF Investments Inc added most to Blackstone in Q4 2013, an estimated $71.9M increase.
  • AGF Investments Inc's biggest Q4 2013 reduction was eBay, cutting an estimated $45.8M.
  • AGF Investments Inc fully exited Darden Restaurants in Q4 2013, selling an estimated $46M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $9.79B portfolio in Q4 2013.
  • AGF Investments Inc opened 111 new positions and closed 42 in Q4 2013.
  • AGF Investments Inc's portfolio value rose 10% quarter-over-quarter to $9.79B.

Based on AGF Investments Inc's 13F filing for Q4 2013, filed 30 Jan 2014.