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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
+9.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$202M
Cap. Flow
-$491M
Cap. Flow %
-5.54%
Top 10 Hldgs %
19.24%
Holding
381
New
41
Increased
96
Reduced
157
Closed
43

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.2M
2
CVX icon
Chevron
CVX
+$46.4M
3
AME icon
Ametek
AME
+$44.6M
4
BX icon
Blackstone
BX
+$32.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$31.9M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$55M
2
LO
LORILLARD INC COM STK
LO
+$47.5M
3
POT
Potash Corp Of Saskatchewan
POT
+$44.4M
4
FNV icon
Franco-Nevada
FNV
+$40.3M
5
TS icon
Tenaris
TS
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Energy 19.05%
3 Technology 9.66%
4 Industrials 8.29%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
226
Commault Systems
CVLT
$5.61B
$5.77M 0.07%
65,803
+43,500
+195% +$3.64M
DVN icon
227
Devon Energy
DVN
$47.3B
$5.6M 0.06%
96,969
-9,800
-9% -$560K
IAG icon
228
IAMGOLD
IAG
$10.5B
$5.6M 0.06%
1,172,495
-6,818,347
-85% -$35.8M
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
$5.55M 0.06%
177,720
-1,339,206
-88% -$44.4M
CAE icon
230
CAE Inc. Common Shares
CAE
$8.74B
$5.49M 0.06%
501,925
+67,825
+16% +$746K
EFOR
231
Everforth Inc
EFOR
$1.32B
$5.49M 0.06%
166,661
+55,000
+49% +$1.71M
NE
232
DELISTED
Noble Corporation
NE
$5.47M 0.06%
165,880
-8,694
-5% -$295K
AWAY
233
DELISTED
HOMEAWAY INC COM
AWAY
$5.36M 0.06%
191,700
– –
OXY icon
234
Occidental Petroleum
OXY
$55.9B
$5.31M 0.06%
59,326
-1,915
-3% -$165K
EWZ icon
235
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.19M 0.06%
+108,600
New +$4.83M
SLB icon
236
SLB Ltd
SLB
$75B
$5.18M 0.06%
58,700
-2,600
-4% -$214K
NGD
237
DELISTED
New Gold Inc
NGD
$5.17M 0.06%
868,274
-25,349
-3% -$173K
NXPI icon
238
NXP Semiconductors
NXPI
$60.4B
$4.86M 0.05%
130,900
+105,800
+422% +$3.74M
CIEN icon
239
Ciena
CIEN
$58.4B
$4.81M 0.05%
193,000
– –
BIDU icon
240
Baidu
BIDU
$37.2B
$4.8M 0.05%
31,000
-11,060
-26% -$1.43M
MMM icon
241
3M
MMM
$94.3B
$4.71M 0.05%
+47,242
New +$4.59M
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.66M 0.05%
+79,900
New +$4.76M
LL
243
DELISTED
LL Flooring Holdings, Inc.
LL
$4.62M 0.05%
43,398
-400
-0.9% -$38.8K
SKYW icon
244
Skywest
SKYW
$4.34B
$4.58M 0.05%
316,500
+77,800
+33% +$1.12M
ULTI
245
DELISTED
Ultimate Software Group Inc
ULTI
$4.4M 0.05%
29,914
-1,500
-5% -$208K
BTU
246
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.32M 0.05%
16,696
-447
-3% -$114K
NEM icon
247
Newmont
NEM
$119B
$4.29M 0.05%
152,800
-416,172
-73% -$12.3M
HOS
248
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.23M 0.05%
73,859
– –
UPL
249
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.23M 0.05%
205,700
-7,200
-3% -$152K
ININ
250
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.15M 0.05%
65,503
– –
8 9
10
11 12

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AGF Investments Inc's Q3 2013 Portfolio in Review

As of Q3 2013, AGF Investments Inc held 381 positions worth $8.87B, up 2.3% from $8.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc withdrew a net $491M in Q3 2013, closing 43 positions and reducing 157 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, AGF Investments Inc opened a new position in Booking.com worth $56.3M.

  • AGF Investments Inc's largest Q3 2013 buy was Booking.com: 1,394,250 shares worth $56.3M.
  • AGF Investments Inc added most to Chevron in Q3 2013, an estimated $46.4M increase.
  • AGF Investments Inc's biggest Q3 2013 reduction was Randgold Resources Ltd, cutting an estimated $55M.
  • AGF Investments Inc fully exited LORILLARD INC COM STK in Q3 2013, selling an estimated $47.5M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $8.87B portfolio in Q3 2013.
  • AGF Investments Inc opened 41 new positions and closed 43 in Q3 2013.
  • AGF Investments Inc's portfolio value rose 2.3% quarter-over-quarter to $8.87B.

Based on AGF Investments Inc's 13F filing for Q3 2013, filed 13 Nov 2013.