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AGF Investments Inc

AGF Investments Inc Portfolio holdings

AUM $10.6B Turnover 18.14%
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$388M
Cap. Flow
-$273M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.76%
Holding
438
New
31
Increased
119
Reduced
157
Closed
49
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$55M
2
GE icon
GE Aerospace
GE
+$47.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
2
MAT icon
Mattel
MAT
+$42M
3
CLB icon
Core Laboratories
CLB
+$39.1M
4
WMB icon
Williams Companies
WMB
+$39M
5
RY icon
Royal Bank of Canada
RY
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Energy 20.2%
3 Technology 9.9%
4 Miscellaneous 9.2%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SU icon
1
Suncor Energy
SU
$88.5B
$275M 2.7%
6,449,319
-453,388
-7% -$17.7M
2013 Q2
4 quarters
CNQ icon
2
Canadian Natural Resources
CNQ
$107B
$239M 2.35%
10,774,096
-369,751
-3% -$7.4M
2013 Q2
4 quarters
BNS icon
3
Scotiabank
BNS
$111B
$223M 2.19%
3,570,684
-386,470
-10% -$22.3M
2013 Q2
4 quarters
TD icon
4
Toronto Dominion Bank
TD
$196B
$214M 2.1%
4,159,221
-660,261
-14% -$32M
2013 Q2
4 quarters
WMB icon
5
Williams Companies
WMB
$84.7B
$188M 1.85%
3,235,327
-841,091
-21% -$39M
2013 Q2
4 quarters
QCOM icon
6
Qualcomm
QCOM
$191B
$174M 1.71%
2,196,063
-272,130
-11% -$21.6M
2013 Q2
4 quarters
RY icon
7
Royal Bank of Canada
RY
$272B
$171M 1.67%
2,387,835
-522,400
-18% -$35.4M
2013 Q2
4 quarters
CVE icon
8
Cenovus Energy
CVE
$59B
$170M 1.67%
5,256,427
+1,068,018
+25% +$31.8M
2013 Q2
4 quarters
AGN
9
DELISTED
Allergan plc
AGN
$133M 1.3%
596,462
+123,212
+26% +$25.5M
2013 Q2
4 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$127M 1.24%
2,194,848
+93,002
+4% +$5.23M
2013 Q2
4 quarters
CM icon
11
Canadian Imperial Bank of Commerce
CM
$102B
$124M 1.21%
2,780,427
-460,521
-14% -$20M
2013 Q2
4 quarters
CB icon
12
Chubb
CB
$136B
$116M 1.14%
1,119,594
+83,277
+8% +$8.53M
2013 Q2
4 quarters
AMP icon
13
Ameriprise Financial
AMP
$44.4B
$113M 1.11%
943,354
+4,413
+0.5% +$494K
2013 Q2
4 quarters
GIB icon
14
CGI
GIB
$15.5B
$112M 1.1%
3,170,085
-139,148
-4% -$4.7M
2013 Q2
4 quarters
HON icon
15
Honeywell
HON
$66.7B
$111M 1.09%
1,325,731
+95,932
+8% +$8.02M
2013 Q2
4 quarters
BN icon
16
Brookfield
BN
$82.2B
$109M 1.07%
10,607,007
-601,750
-5% -$6.02M
2013 Q2
4 quarters
IBM icon
17
IBM
IBM
$221B
$105M 1.03%
608,247
-63,458
-9% -$11.4M
2013 Q2
4 quarters
BX icon
18
Blackstone
BX
$87.1B
$101M 0.99%
3,091,302
-977,132
-24% -$30.1M
2013 Q3
3 quarters
SNDK icon
19
DELISTED
SANDISK CORP
SNDK
$101M 0.99%
965,709
+6,759
+0.7% +$614K
2013 Q2
4 quarters
TAHO
20
DELISTED
Tahoe Resources Inc
TAHO
$98.5M 0.97%
3,763,203
+38,325
+1% +$856K
2013 Q2
4 quarters
ILMN icon
21
Illumina
ILMN
$40.5B
$90.7M 0.89%
522,231
+6,494
+1% +$969K
2013 Q4
2 quarters
MCO icon
22
Moody's
MCO
$83.8B
$89.7M 0.88%
1,022,972
+96,056
+10% +$7.91M
2013 Q2
4 quarters
CCJ icon
23
Cameco
CCJ
$36.2B
$88M 0.86%
4,487,381
-2,596
-0.1% -$54.2K
2013 Q2
4 quarters
GILD icon
24
Gilead Sciences
GILD
$195B
$87M 0.85%
1,048,517
-22,883
-2% -$1.78M
2014 Q1
1 quarter
RHI icon
25
Robert Half
RHI
$3.52B
$85.6M 0.84%
1,792,378
+28,478
+2% +$1.28M
2013 Q2
4 quarters
1
2 3 4 5

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AGF Investments Inc's Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments Inc held 438 positions worth $10.2B, up 4% from $9.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q2 2014 filing shows 31 new, 119 increased, 157 reduced and 49 closed positions. Its largest new stake was Oracle: 1,337,380 shares worth $54.2M. The largest sale was Alphabet (Google) Class C, an estimated $43.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q2 2014 buy was Oracle: 1,337,380 shares worth $54.2M.
  • AGF Investments Inc added most to GE Aerospace in Q2 2014, an estimated $47.7M increase.
  • AGF Investments Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • AGF Investments Inc fully exited Mattel in Q2 2014, selling an estimated $42M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2014.
  • AGF Investments Inc opened 31 new positions and closed 49 in Q2 2014.
  • AGF Investments Inc's portfolio value rose 4% quarter-over-quarter to $10.2B.

Based on AGF Investments Inc's 13F filing for Q2 2014, filed 30 Jul 2014.