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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
+2.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.81B
AUM Growth
+$26.3M
Cap. Flow
-$117M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.71%
Holding
451
New
32
Increased
143
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$84M
2
META icon
Meta Platforms (Facebook)
META
+$61.2M
3
PRGO icon
Perrigo
PRGO
+$52.2M
4
NBL
Noble Energy, Inc.
NBL
+$49.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$59.8M
2
CHD icon
Church & Dwight Co
CHD
+$49.6M
3
TMUS icon
T-Mobile US
TMUS
+$48.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
PM icon
Philip Morris
PM
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$77.7B
$241M 2.46%
6,902,707
-8,747
-0.1% -$291K
TD icon
2
Toronto Dominion Bank
TD
$193B
$226M 2.3%
4,819,482
-10,300
-0.2% -$464K
BNS icon
3
Scotiabank
BNS
$105B
$213M 2.17%
3,957,154
-82,679
-2% -$4.43M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$207M 2.1%
11,143,847
+912,850
+9% +$15.4M
QCOM icon
5
Qualcomm
QCOM
$164B
$195M 1.98%
2,468,193
+67,962
+3% +$5.12M
RY icon
6
Royal Bank of Canada
RY
$287B
$192M 1.96%
2,910,235
-218,550
-7% -$14.1M
WMB icon
7
Williams Companies
WMB
$85.8B
$165M 1.69%
4,076,418
+612,771
+18% +$24.8M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$106B
$137M 1.39%
3,240,948
+167,048
+5% +$6.73M
BX icon
9
Blackstone
BX
$104B
$133M 1.35%
4,068,434
-37,728
-0.9% -$1.2M
JPM icon
10
JPMorgan Chase
JPM
$916B
$128M 1.3%
2,101,846
+159,482
+8% +$9.22M
IBM icon
11
IBM
IBM
$213B
$124M 1.26%
671,705
+11,366
+2% +$2M
CVE icon
12
Cenovus Energy
CVE
$54.2B
$121M 1.23%
4,188,409
-204,390
-5% -$5.46M
BN icon
13
Brookfield
BN
$102B
$107M 1.09%
11,208,757
+2,383,639
+27% +$21.7M
AMP icon
14
Ameriprise Financial
AMP
$47.8B
$103M 1.05%
938,941
+34,819
+4% +$3.81M
CCJ icon
15
Cameco
CCJ
$36.8B
$103M 1.05%
4,489,977
-499,746
-10% -$11.1M
CB icon
16
Chubb
CB
$140B
$103M 1.05%
1,036,317
+60,835
+6% +$5.9M
HON icon
17
Honeywell
HON
$76.4B
$103M 1.04%
1,229,799
+75,266
+7% +$6.23M
GIB icon
18
CGI
GIB
$15.6B
$102M 1.04%
3,309,233
-76,280
-2% -$2.41M
AGN
19
DELISTED
Allergan plc
AGN
$97.4M 0.99%
473,250
+26,920
+6% +$5.33M
OVV icon
20
Ovintiv
OVV
$17B
$93.6M 0.95%
875,735
-130,210
-13% -$12.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$88.7M 0.9%
3,195,934
+183,083
+6% +$5.33M
TRMB icon
22
Trimble
TRMB
$13.6B
$88.3M 0.9%
2,271,274
+79,900
+4% +$2.88M
TECK icon
23
Teck Resources
TECK
$28.2B
$84.7M 0.86%
3,920,722
+1,301,100
+50% +$30.2M
BFH icon
24
Bread Financial
BFH
$4.32B
$84.4M 0.86%
387,954
+15,525
+4% +$3.34M
BA icon
25
Boeing
BA
$169B
$82.1M 0.84%
654,507
-300,290
-31% -$39.1M
1
2 3 4 5

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AGF Investments Inc's Q1 2014 Portfolio in Review

As of Q1 2014, AGF Investments Inc held 451 positions worth $9.81B, up 0.27% from $9.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q1 2014 filing shows 32 new, 143 increased, 140 reduced and 41 closed positions. Its largest new stake was Gilead Sciences: 1,071,400 shares worth $75.9M. The largest sale was Rogers Communications, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q1 2014 buy was Gilead Sciences: 1,071,400 shares worth $75.9M.
  • AGF Investments Inc added most to ROCK-TENN COMPANY CL-A in Q1 2014, an estimated $33.9M increase.
  • AGF Investments Inc's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $59.8M.
  • AGF Investments Inc fully exited Church & Dwight Co in Q1 2014, selling an estimated $49.6M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $9.81B portfolio in Q1 2014.
  • AGF Investments Inc opened 32 new positions and closed 41 in Q1 2014.
  • AGF Investments Inc's portfolio value rose 0.27% quarter-over-quarter to $9.81B.

Based on AGF Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.