We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
-$26.2M
Cap. Flow
-$339M
Cap. Flow %
-3.8%
Top 10 Hldgs %
18.51%
Holding
496
New
37
Increased
85
Reduced
209
Closed
32

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$51.4M
2
AMAT icon
Applied Materials
AMAT
+$46.7M
3
AVGO icon
Broadcom
AVGO
+$46M
4
EFX icon
Equifax
EFX
+$33M
5
PXD
Pioneer Natural Resource Co.
PXD
+$31.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$45.1M
2
MA icon
Mastercard
MA
+$38.5M
3
LH icon
Labcorp
LH
+$37.1M
4
RHT
Red Hat Inc
RHT
+$30.7M
5
BN icon
Brookfield
BN
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
226
DELISTED
Kate Spade & Company
KATE
$3.25M 0.04%
189,600
– –
CVX icon
227
Chevron
CVX
$366B
$3.11M 0.03%
30,236
-9,186
-23% -$938K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.11M 0.03%
34,701
-12,961
-27% -$1.16M
AMN icon
229
AMN Healthcare
AMN
$1.4B
$3.1M 0.03%
+97,440
New +$3.7M
SSRI
230
DELISTED
Silver Standard Resources
SSRI
$3.03M 0.03%
251,400
+27,600
+12% +$372K
RIC
231
DELISTED
Richmont Mines Inc.
RIC
$3.03M 0.03%
300,500
+200
+0.1% +$2K
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
$2.88M 0.03%
18,139
– –
FSM icon
233
Fortuna Silver Mines
FSM
$3.07B
$2.8M 0.03%
386,107
-89,300
-19% -$744K
EMN icon
234
Eastman Chemical
EMN
$8.42B
$2.77M 0.03%
40,916
-38,709
-49% -$2.6M
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
$2.68M 0.03%
+40,000
New +$2.42M
ZOES
236
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.65M 0.03%
119,644
– –
GSV
237
DELISTED
Gold Standard Ventures Corp.
GSV
$2.63M 0.03%
1,033,000
– –
NSU
238
DELISTED
Nevsun Resources Ltd.
NSU
$2.59M 0.03%
855,662
+5,200
+0.6% +$16.3K
APC
239
DELISTED
Anadarko Petroleum
APC
$2.58M 0.03%
40,684
-20,115
-33% -$1.12M
KLDX
240
DELISTED
KLONDEX MINES LTD
KLDX
$2.54M 0.03%
443,000
-255,800
-37% -$1.28M
TCOM icon
241
Trip.com Group
TCOM
$29.1B
$2.43M 0.03%
52,125
+28,125
+117% +$1.25M
EOG icon
242
EOG Resources
EOG
$70.7B
$2.32M 0.03%
24,031
-12,617
-34% -$1.11M
SAND
243
DELISTED
Sandstorm Gold
SAND
$2.24M 0.03%
443,000
+20,900
+5% +$117K
CDE icon
244
Coeur Mining
CDE
$17.9B
$2.21M 0.02%
+186,800
New +$2.56M
EQT icon
245
EQT Corp
EQT
$32.3B
$2.17M 0.02%
54,901
– –
XYL icon
246
Xylem
XYL
$28.1B
$2.13M 0.02%
40,722
-2,089
-5% -$102K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.02%
18,914
-1,262
-6% -$142K
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.1M 0.02%
+50,000
New +$2.27M
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.01M 0.02%
38,755
-27,754
-42% -$1.29M
EFOR
250
Everforth Inc
EFOR
$1.32B
$1.98M 0.02%
54,516
– –
8 9
10
11 12

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q3 2016 Portfolio in Review

As of Q3 2016, AGF Investments Inc held 496 positions worth $8.93B, down 0.29% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc withdrew a net $339M in Q3 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Morgan Stanley, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, AGF Investments Inc opened a new position in CONCHO RESOURCES INC. worth $55.7M.

  • AGF Investments Inc's largest Q3 2016 buy was CONCHO RESOURCES INC.: 405,359 shares worth $55.7M.
  • AGF Investments Inc added most to Applied Materials in Q3 2016, an estimated $46.7M increase.
  • AGF Investments Inc's biggest Q3 2016 reduction was Labcorp, cutting an estimated $37.1M.
  • AGF Investments Inc fully exited Morgan Stanley in Q3 2016, selling an estimated $45.1M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $8.93B portfolio in Q3 2016.
  • AGF Investments Inc opened 37 new positions and closed 32 in Q3 2016.
  • AGF Investments Inc's portfolio value fell 0.29% quarter-over-quarter to $8.93B.

Based on AGF Investments Inc's 13F filing for Q3 2016, filed 24 Oct 2016.