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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
-2.02%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
-$585M
Cap. Flow
-$269M
Cap. Flow %
-2.8%
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.7M
2
ETN icon
Eaton
ETN
+$61.6M
3
KMI icon
Kinder Morgan
KMI
+$52.4M
4
SLB icon
SLB Ltd
SLB
+$49.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$64.7M
2
LVS icon
Las Vegas Sands
LVS
+$61.4M
3
CPRI icon
Capri Holdings
CPRI
+$54.3M
4
INTC icon
Intel
INTC
+$51.8M
5
TRMB icon
Trimble
TRMB
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$191M 1.99%
3,877,023
-282,198
-7% -$14.6M
SU icon
2
Suncor Energy
SU
$77.7B
$190M 1.97%
5,236,469
-1,212,850
-19% -$48.7M
BNS icon
3
Scotiabank
BNS
$106B
$178M 1.85%
3,076,784
-493,900
-14% -$30.8M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$165M 1.71%
8,779,091
-1,995,005
-19% -$41.2M
RY icon
5
Royal Bank of Canada
RY
$291B
$160M 1.67%
2,243,388
-144,447
-6% -$10.6M
AGN
6
DELISTED
Allergan plc
AGN
$159M 1.66%
659,301
+62,839
+11% +$14.1M
WMB icon
7
Williams Companies
WMB
$90.5B
$158M 1.65%
2,857,273
-378,054
-12% -$21.7M
JPM icon
8
JPMorgan Chase
JPM
$939B
$135M 1.41%
2,241,182
+46,334
+2% +$2.71M
CVE icon
9
Cenovus Energy
CVE
$54.6B
$135M 1.4%
4,998,931
-257,496
-5% -$7.86M
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$128M 1.33%
1,175,509
+380,486
+48% +$41.2M
CB icon
11
Chubb
CB
$140B
$118M 1.23%
1,126,430
+6,836
+0.6% +$713K
AMP icon
12
Ameriprise Financial
AMP
$46.8B
$113M 1.18%
918,036
-25,318
-3% -$3.11M
GILD icon
13
Gilead Sciences
GILD
$161B
$113M 1.17%
1,056,449
+7,932
+0.8% +$777K
HON icon
14
Honeywell
HON
$77.1B
$112M 1.17%
1,339,350
+13,619
+1% +$1.16M
BN icon
15
Brookfield
BN
$102B
$106M 1.11%
10,111,751
-495,256
-5% -$5.33M
QCOM icon
16
Qualcomm
QCOM
$176B
$101M 1.05%
1,350,457
-845,606
-39% -$64.7M
GIB icon
17
CGI
GIB
$13.9B
$100M 1.04%
2,963,408
-206,677
-7% -$7.27M
IBM icon
18
IBM
IBM
$202B
$98.2M 1.02%
540,639
-67,608
-11% -$12.3M
MCO icon
19
Moody's
MCO
$81.7B
$95.6M 0.99%
1,010,868
-12,104
-1% -$1.11M
SNDK
20
DELISTED
SANDISK CORP
SNDK
$95.5M 0.99%
974,106
+8,397
+0.9% +$821K
BX icon
21
Blackstone
BX
$104B
$94.9M 0.99%
3,070,023
-21,279
-0.7% -$692K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$94.8M 0.99%
1,198,467
+17,912
+2% +$1.31M
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$92.5M 0.96%
1,807,516
+481,500
+36% +$23.6M
GE icon
24
GE Aerospace
GE
$367B
$91.6M 0.95%
744,767
+73,652
+11% +$9.18M
RHI icon
25
Robert Half
RHI
$3.61B
$88.7M 0.92%
1,808,274
+15,896
+0.9% +$787K
1
2 3 4 5

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AGF Investments Inc's Q3 2014 Portfolio in Review

As of Q3 2014, AGF Investments Inc held 421 positions worth $9.62B, down 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc's Q3 2014 filing shows 32 new, 118 increased, 131 reduced and 36 closed positions. Its largest new stake was AbbVie: 1,255,250 shares worth $72.6M. The largest sale was Qualcomm, an estimated $64.7M.

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

  • AGF Investments Inc's largest Q3 2014 buy was AbbVie: 1,255,250 shares worth $72.6M.
  • AGF Investments Inc added most to SLB Ltd in Q3 2014, an estimated $49.5M increase.
  • AGF Investments Inc's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $64.7M.
  • AGF Investments Inc fully exited Las Vegas Sands in Q3 2014, selling an estimated $61.4M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.62B portfolio in Q3 2014.
  • AGF Investments Inc opened 32 new positions and closed 36 in Q3 2014.
  • AGF Investments Inc's portfolio value fell 5.7% quarter-over-quarter to $9.62B.

Based on AGF Investments Inc's 13F filing for Q3 2014, filed 12 Nov 2014.