AGF INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 422
New Positions 53
Increased Positions 153
Decreased Positions 195
Positions with Activity 348
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,186

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 4.63%
Conglomerates 0.04%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.05%
Energy 8.08%
Financial 30.81%
Healthcare 8.69%
Services 13.15%
Technology 15.55%
Transportation 1.48%
Utilities 1.98%

422 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 72,763 2,564 3.65 2,016,164
AMAZON COM INC COM 71,185 -2,954 (3.98) 162,750
AGRIUM INC COM 69,677 -896 (1.27) 637,138
AT&T INC COM 67,908 11,676 20.77 1,909,137
COGNIZANT TECHNOLOGY SOLUTIONS CL A 67,830 67,830 New 1,091,915
KINDER MORGAN INC DEL COM 66,871 -2,749 (3.95) 1,760,689
GENERAL ELECTRIC CO COM 66,727 -23,586 (26.12) 2,502,875
LENNAR CORP CL A 65,810 30,784 87.89 1,288,121
ISHARES TR CORE S&P500 ETF 64,654 47,007 266.37 309,585
ENBRIDGE INC COM 64,621 -3,734 (5.46) 1,396,912
ISHARES TR CHINA ETF 61,486 -6,369 (9.39) 1,105,062
CDN IMPERIAL BK COMM TORONTO O COM 60,710 -7,563 (11.08) 824,186
MONSTER BEVERAGE CORP NEW COM 60,465 -3,760 (5.86) 449,552
MONDELEZ INTL INC CL A 60,406 8,053 15.38 1,451,711
XILINX INC COM 58,840 58,840 New 1,334,250
GILDAN ACTIVEWEAR INC COM 58,818 -8,844 (13.07) 1,749,492
EXXON MOBIL CORP COM 58,533 3,330 6.03 710,612
TAHOE RES INC COM 57,420 2,411 4.38 4,691,194
MAGNA INTL INC COM 56,617 -14,277 (20.14) 988,768
ISHARES MSCI JAPAN ETF 56,293 -174 (0.31) 4,363,763


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