We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
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

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
SU icon
1
Suncor Energy
SU
$76B
$275M 2.7%
6,449,319
-453,388
-7% -$17.7M
CNQ icon
2
Canadian Natural Resources
CNQ
$101B
$239M 2.35%
10,774,096
-369,751
-3% -$7.4M
BNS icon
3
Scotiabank
BNS
$113B
$223M 2.19%
3,570,684
-386,470
-10% -$22.3M
TD icon
4
Toronto Dominion Bank
TD
$198B
$214M 2.1%
4,159,221
-660,261
-14% -$32M
WMB icon
5
Williams Companies
WMB
$91.3B
$188M 1.85%
3,235,327
-841,091
-21% -$39M
QCOM icon
6
Qualcomm
QCOM
$174B
$174M 1.71%
2,196,063
-272,130
-11% -$21.6M
RY icon
7
Royal Bank of Canada
RY
$283B
$171M 1.67%
2,387,835
-522,400
-18% -$35.4M
CVE icon
8
Cenovus Energy
CVE
$57.4B
$170M 1.67%
5,256,427
+1,068,018
+25% +$31.8M
AGN
9
DELISTED
Allergan plc
AGN
$133M 1.3%
596,462
+123,212
+26% +$25.5M
JPM icon
10
JPMorgan Chase
JPM
$944B
$127M 1.24%
2,194,848
+93,002
+4% +$5.23M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$104B
$124M 1.21%
2,780,427
-460,521
-14% -$20M
CB icon
12
Chubb
CB
$131B
$116M 1.14%
1,119,594
+83,277
+8% +$8.53M
AMP icon
13
Ameriprise Financial
AMP
$49.2B
$113M 1.11%
943,354
+4,413
+0.5% +$494K
GIB icon
14
CGI
GIB
$15.5B
$112M 1.1%
3,170,085
-139,148
-4% -$4.7M
HON icon
15
Honeywell
HON
$68.6B
$111M 1.09%
1,325,731
+95,932
+8% +$8.02M
BN icon
16
Brookfield
BN
$92.4B
$109M 1.07%
10,607,007
-601,750
-5% -$6.02M
IBM icon
17
IBM
IBM
$223B
$105M 1.03%
608,247
-63,458
-9% -$11.4M
BX icon
18
Blackstone
BX
$108B
$101M 0.99%
3,091,302
-977,132
-24% -$30.1M
SNDK
19
DELISTED
SANDISK CORP
SNDK
$101M 0.99%
965,709
+6,759
+0.7% +$614K
TAHO
20
DELISTED
Tahoe Resources Inc
TAHO
$98.5M 0.97%
3,763,203
+38,325
+1% +$856K
ILMN icon
21
Illumina
ILMN
$33.3B
$90.7M 0.89%
522,231
+6,494
+1% +$969K
MCO icon
22
Moody's
MCO
$88.7B
$89.7M 0.88%
1,022,972
+96,056
+10% +$7.91M
CCJ icon
23
Cameco
CCJ
$44.2B
$88M 0.86%
4,487,381
-2,596
-0.1% -$54.2K
GILD icon
24
Gilead Sciences
GILD
$182B
$87M 0.85%
1,048,517
-22,883
-2% -$1.78M
RHI icon
25
Robert Half
RHI
$4.63B
$85.6M 0.84%
1,792,378
+28,478
+2% +$1.28M
1
2 3 4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.