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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
+2.17%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.35B
AUM Growth
-$266M
Cap. Flow
-$226M
Cap. Flow %
-2.41%
Top 10 Hldgs %
15.34%
Holding
420
New
34
Increased
123
Reduced
154
Closed
39

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$82.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$41.9M
3
AMT icon
American Tower
AMT
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$41M
5
BFH icon
Bread Financial
BFH
+$38.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.2M
2
CVE icon
Cenovus Energy
CVE
+$87.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$56.1M
4
IBM icon
IBM
IBM
+$50.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$105B
$164M 1.76%
3,039,913
-36,871
-1% -$2.07M
SU icon
2
Suncor Energy
SU
$77.7B
$161M 1.73%
5,080,220
-156,249
-3% -$5.17M
RY icon
3
Royal Bank of Canada
RY
$287B
$151M 1.61%
2,182,687
-60,701
-3% -$4.29M
TD icon
4
Toronto Dominion Bank
TD
$193B
$150M 1.61%
3,146,857
-730,166
-19% -$35.2M
AGN
5
DELISTED
Allergan plc
AGN
$148M 1.58%
575,355
-83,946
-13% -$21M
JPM icon
6
JPMorgan Chase
JPM
$916B
$144M 1.54%
2,296,618
+55,436
+2% +$3.34M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$137M 1.46%
9,137,488
+358,397
+4% +$5.85M
CB icon
8
Chubb
CB
$140B
$130M 1.39%
1,133,323
+6,893
+0.6% +$763K
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$125M 1.33%
1,573,644
+398,135
+34% +$34.5M
ABBV icon
10
AbbVie
ABBV
$465B
$125M 1.33%
1,905,082
+649,832
+52% +$41M
HON icon
11
Honeywell
HON
$76.4B
$124M 1.32%
1,378,082
+38,732
+3% +$3.33M
GIB icon
12
CGI
GIB
$15.6B
$116M 1.24%
3,046,672
+83,264
+3% +$2.95M
AMP icon
13
Ameriprise Financial
AMP
$47.8B
$116M 1.24%
877,641
-40,395
-4% -$5.11M
QCOM icon
14
Qualcomm
QCOM
$164B
$116M 1.24%
1,555,927
+205,470
+15% +$15M
BN icon
15
Brookfield
BN
$102B
$112M 1.2%
9,552,010
-559,741
-6% -$6.29M
WMB icon
16
Williams Companies
WMB
$85.8B
$107M 1.15%
2,393,773
-463,500
-16% -$23.7M
PM icon
17
Philip Morris
PM
$309B
$107M 1.14%
1,314,237
+309,339
+31% +$26.6M
RHI icon
18
Robert Half
RHI
$4.11B
$102M 1.09%
1,742,612
-65,662
-4% -$3.56M
BX icon
19
Blackstone
BX
$104B
$98.4M 1.05%
2,965,355
-104,668
-3% -$3.28M
MCO icon
20
Moody's
MCO
$83.7B
$95.6M 1.02%
999,018
-11,850
-1% -$1.15M
CELG
21
DELISTED
Celgene Corp
CELG
$95.5M 1.02%
854,665
-52,143
-6% -$5.5M
BFH icon
22
Bread Financial
BFH
$4.32B
$93.9M 1%
411,694
+176,827
+75% +$38.7M
ILMN icon
23
Illumina
ILMN
$29.5B
$91.6M 0.98%
510,378
-16,562
-3% -$2.92M
SNDK
24
DELISTED
SANDISK CORP
SNDK
$91.1M 0.97%
930,665
-43,441
-4% -$4.15M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$90.1M 0.96%
1,155,097
-43,370
-4% -$3.32M
1
2 3 4 5

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AGF Investments Inc's Q4 2014 Portfolio in Review

As of Q4 2014, AGF Investments Inc held 420 positions worth $9.35B, down 2.8% from $9.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AGF Investments Inc's Q4 2014 filing shows 34 new, 123 increased, 154 reduced and 39 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M. The largest sale was Gilead Sciences, an estimated $89.2M.

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

  • AGF Investments Inc's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 3,631,600 shares worth $85.6M.
  • AGF Investments Inc added most to AbbVie in Q4 2014, an estimated $41M increase.
  • AGF Investments Inc's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $89.2M.
  • AGF Investments Inc fully exited ARM HOLDINGS PLC ADS in Q4 2014, selling an estimated $56.1M.
  • AGF Investments Inc's ten largest holdings make up 15% of its $9.35B portfolio in Q4 2014.
  • AGF Investments Inc opened 34 new positions and closed 39 in Q4 2014.
  • AGF Investments Inc's portfolio value fell 2.8% quarter-over-quarter to $9.35B.

Based on AGF Investments Inc's 13F filing for Q4 2014, filed 4 Feb 2015.