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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
+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
HUN icon
251
Huntsman Corp
HUN
$1.77B
$1.94M 0.02%
119,148
-96,623
-45% -$1.53M
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
$1.93M 0.02%
14,344
-14,385
-50% -$1.8M
APD icon
253
Air Products & Chemicals
APD
$67.6B
$1.91M 0.02%
13,740
-6,793
-33% -$942K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.89M 0.02%
16,127
-1,073
-6% -$125K
IGOV icon
255
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.85M 0.02%
36,926
-2,464
-6% -$123K
B
256
Barrick Mining
B
$73.2B
$1.8M 0.02%
101,514
-172,700
-63% -$3.44M
SWC
257
DELISTED
Stillwater Mining Co
SWC
$1.79M 0.02%
133,940
-31,000
-19% -$416K
TAC icon
258
TransAlta
TAC
$3.93B
$1.78M 0.02%
400,606
-441,231
-52% -$2.06M
HEI icon
259
HEICO Corp
HEI
$51.4B
$1.73M 0.02%
+61,035
New +$1.72M
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.72M 0.02%
18,865
-29,326
-61% -$2.68M
WREI
261
DELISTED
Invesco Wilshire US REIT ETF
WREI
$1.7M 0.02%
34,810
-2,360
-6% -$119K
IFGL icon
262
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.68M 0.02%
55,700
-3,776
-6% -$114K
MTSI icon
263
MACOM Technology Solutions
MTSI
$23.7B
$1.68M 0.02%
39,646
-60,354
-60% -$2.37M
SONY icon
264
Sony
SONY
$138B
$1.64M 0.02%
247,480
– –
IXC icon
265
iShares Global Energy ETF
IXC
$2.62B
$1.59M 0.02%
48,506
-3,283
-6% -$105K
MELI icon
266
Mercado Libre
MELI
$92.3B
$1.57M 0.02%
8,517
– –
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.56M 0.02%
7,240
+5,973
+471% +$1.29M
HES
268
DELISTED
Hess
HES
$1.54M 0.02%
28,758
-14,290
-33% -$766K
IBND icon
269
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.53M 0.02%
45,784
-3,057
-6% -$102K
MEDP icon
270
Medpace
MEDP
$16.5B
$1.49M 0.02%
+50,000
New +$1.46M
KR icon
271
Kroger
KR
$34.8B
$1.46M 0.02%
49,100
+16,441
+50% +$547K
CP icon
272
Canadian Pacific Kansas City
CP
$80.5B
$1.42M 0.02%
46,680
+5,000
+12% +$147K
GSS
273
DELISTED
Golden Star Resources Ltd.
GSS
$1.42M 0.02%
+338,087
New +$1.32M
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
$1.42M 0.02%
26,056
-113,541
-81% -$6.25M
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.02%
29,210
-4,396
-13% -$215K
9 10
11
12 13

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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.