AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 405
New Positions 31
Increased Positions 153
Decreased Positions 193
Positions with Activity 346
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,697

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

Sector Weighting

Basic Materials 8.54%
Capital Goods 4.18%
Conglomerates 0.15%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.45%
Energy 10.28%
Financial 28.3%
Healthcare 8.38%
Services 11.59%
Technology 15.65%
Transportation 1.62%
Utilities 2.22%

405 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 101,015 43,387 75.29 328,567
ROBERT HALF INTL INC COM 99,503 -3,749 (3.63) 1,742,612
SELECT SECTOR SPDR TR SBI CONS DISCR 95,112 39,855 72.13 1,225,200
BOEING CO COM 95,016 -3,646 (3.7) 640,271
FACEBOOK INC CL A 94,175 -3,536 (3.62) 1,155,097
ILLUMINA INC COM 94,127 -3,054 (3.14) 496,477
ALTRIA GROUP INC COM 92,266 1,740 1.92 1,771,955
CERNER CORP COM 91,032 -3,342 (3.54) 1,241,571
GENERAL ELECTRIC CO COM 90,787 -4,869 (5.09) 3,387,575
SELECT SECTOR SPDR TR TECHNOLOGY 90,758 39,145 75.84 2,104,288
SELECT SECTOR SPDR TR SBI CONS STPLS 88,340 35,933 68.57 1,795,900
SELECT SECTOR SPDR TR SBI INT-FINL 86,296 36,375 72.87 3,554,200
PRICE T ROWE GROUP INC COM 85,997 33,604 64.14 1,041,504
WASTE MGMT INC DEL COM 85,364 2,486 3 1,621,047
ISHARES INDIA 50 ETF 83,809 2,242 2.75 2,800,163
NORTHROP GRUMMAN CORP COM 83,754 2,977 3.69 517,705
REGENERON PHARMACEUTICALS COM 82,837 26,111 46.03 172,545
OMNICOM GROUP INC COM 82,080 2,592 3.26 1,059,099
SELECT SECTOR SPDR TR SBI INT-UTILS 81,983 81,983 New 1,815,800
KINDER MORGAN INC DEL COM 81,278 -1,191 (1.44) 1,833,057


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