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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
EXP icon
251
Eagle Materials
EXP
$6.57B
$4.15M 0.05%
57,288
+29,000
+103% +$1.97M
ALK icon
252
Alaska Air
ALK
$5.58B
$4.12M 0.05%
131,852
+19,000
+17% +$567K
IMAX icon
253
IMAX
IMAX
$2.66B
$4.11M 0.05%
136,200
+36,800
+37% +$990K
GRMN
254
Garmin
GRMN
$60B
$4.08M 0.05%
+90,400
New +$3.59M
ELLI
255
DELISTED
Ellie Mae Inc
ELLI
$4.01M 0.05%
125,565
– –
VLO icon
256
Valero Energy
VLO
$85.9B
$3.8M 0.04%
+111,300
New +$3.93M
FTK icon
257
Flotek Industries
FTK
$1.28B
$3.76M 0.04%
27,323
– –
KB icon
258
KB Financial Group
KB
$43.5B
$3.75M 0.04%
107,303
-25,000
-19% -$809K
AUQ
259
DELISTED
AURICO GOLD INC COM
AUQ
$3.61M 0.04%
946,500
+29,000
+3% +$130K
AVNT icon
260
Avient
AVNT
$4.19B
$3.6M 0.04%
117,361
– –
PPP
261
DELISTED
Primero Mining Corp
PPP
$3.48M 0.04%
638,800
+263,400
+70% +$1.33M
TTE icon
262
TotalEnergies
TTE
$190B
$3.42M 0.04%
37,367,468,651
-4,814,415,843
-11% -$481K
AAV
263
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.42M 0.04%
889,640
-1,079,087
-55% -$4.1M
SWN
264
DELISTED
Southwestern Energy Company
SWN
$3.38M 0.04%
93,060
-200
-0.2% -$7.59K
KBH icon
265
KB Home
KBH
$3.59B
$3.36M 0.04%
186,940
– –
SPG icon
266
Simon Property Group
SPG
$72.3B
$3.24M 0.04%
23,277
-2,336
-9% -$339K
BXE
267
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.19M 0.04%
83,900
-5,620
-6% -$192K
MAG
268
DELISTED
MAG Silver
MAG
$3.19M 0.04%
540,778
+169,300
+46% +$1.08M
BLMN icon
269
Bloomin' Brands
BLMN
$938M
$3.14M 0.04%
133,335
– –
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
$3.14M 0.04%
55,166
– –
BXP icon
271
Boston Properties
BXP
$11.1B
$3.13M 0.04%
29,308
-2,400
-8% -$254K
GWRE icon
272
Guidewire Software
GWRE
$14.2B
$3.11M 0.04%
66,119
– –
GPN icon
273
Global Payments
GPN
$22.8B
$3.06M 0.03%
+120,000
New +$2.9M
EXK
274
Endeavour Silver
EXK
$2.83B
$3.03M 0.03%
706,437
– –
FRGI
275
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3M 0.03%
79,825
– –
9 10
11
12 13

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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.