AGF INVESTMENTS INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+388,182
(4.0%)
New positions
32
Sold out positions
50
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ORCL | 54,221 | NEW |
| CVE | 49,207 | 40.6% |
| GE | 47,802 | 130.1% |
| XLU | 37,190 | NEW |
| XLP | 36,562 | NEW |
| XLI | 36,495 | NEW |
| ACTAVIS INC | 35,646 | 36.6% |
| GRMN | 34,660 | 117.0% |
| SU | 33,803 | 14.0% |
| CNQ | 32,747 | 15.9% |
Top Reduces (Value $000, Stocks/ETFs)
| CLB | -47,788 | -68.5% |
| Alphabet Inc. Class C | -42,459 | -47.9% |
| MAT | -41,964 | -100.0% |
| BX | -31,292 | -23.6% |
| BFH | -30,493 | -36.1% |
| MRK | -28,301 | -64.6% |
| iShares, Inc. | -24,456 | -100.0% |
| YRI | -22,139 | -74.0% |
| INTC | -21,651 | -27.1% |
| MCK | -21,452 | -45.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|