AGF INVESTMENTS INC. Information

TORONTO-DOMINION BANK TOWER, TORONTO, , M5K 1E9, (416) 367-1900

Report Date: 12/31/2014

Position Statistics

Total Positions 406
New Positions 31
Increased Positions 154
Decreased Positions 193
Positions with Activity 347
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,397

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.43%
Capital Goods 4.36%
Conglomerates 0.15%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.57%
Energy 9.77%
Financial 28.22%
Healthcare 8.49%
Services 11.7%
Technology 15.97%
Transportation 1.63%
Utilities 2.14%

406 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 101,012 23,776 30.78 1,314,237
ALLIANCE DATA SYSTEMS CORP COM 98,570 42,337 75.29 328,567
BOEING CO COM 97,769 -3,752 (3.7) 640,271
FACEBOOK INC CL A 96,098 -3,608 (3.62) 1,155,097
ILLUMINA INC COM 93,149 -3,023 (3.14) 496,477
SELECT SECTOR SPDR TR SBI CONS DISCR 92,723 38,854 72.13 1,225,200
CERNER CORP COM 92,013 -3,378 (3.54) 1,241,571
ALTRIA GROUP INC COM 89,537 1,689 1.92 1,771,955
SELECT SECTOR SPDR TR SBI CONS STPLS 88,358 35,941 68.57 1,795,900
SELECT SECTOR SPDR TR TECHNOLOGY 88,107 38,001 75.84 2,104,288
ISHARES INDIA 50 ETF 87,925 2,352 2.75 2,800,163
WASTE MGMT INC DEL COM 87,553 2,550 3 1,621,047
SELECT SECTOR SPDR TR SBI INT-FINL 86,296 36,375 72.87 3,554,200
PRICE T ROWE GROUP INC COM 85,127 33,264 64.14 1,041,504
GENERAL ELECTRIC CO COM 85,096 -4,564 (5.09) 3,387,575
NORTHROP GRUMMAN CORP COM 84,220 2,994 3.69 517,705
OMNICOM GROUP INC COM 82,652 2,610 3.26 1,059,099
SELECT SECTOR SPDR TR SBI INT-UTILS 80,658 80,658 New 1,815,800
REGENERON PHARMACEUTICALS COM 79,333 25,006 46.03 172,545
KINDER MORGAN INC DEL COM 77,117 -1,130 (1.44) 1,833,057


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