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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
MPVD
276
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.93M 0.03%
552,972
– –
DDC
277
DELISTED
Dominion Diamond Corporation
DDC
$2.87M 0.03%
+234,800
New +$3.17M
CONN
278
DELISTED
Conn's Inc.
CONN
$2.7M 0.03%
54,054
-58,900
-52% -$3.49M
WOOD icon
279
iShares Global Timber & Forestry ETF
WOOD
$274M
$2.68M 0.03%
54,300
-5,200
-9% -$251K
HTM
280
DELISTED
U.S. Geothermal Inc.
HTM
$2.6M 0.03%
1,091,992
– –
PWE
281
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.58M 0.03%
+233,000
New +$2.7M
URI icon
282
United Rentals
URI
$72.4B
$2.54M 0.03%
43,718
– –
APA icon
283
APA Corp
APA
$13.2B
$2.47M 0.03%
29,072
-56,500
-66% -$4.69M
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.27M 0.03%
+74,884
New +$2.22M
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.26M 0.03%
+48,824
New +$2.21M
SCCO icon
286
Southern Copper
SCCO
$166B
$2.25M 0.03%
89,070
-41,365
-32% -$1.07M
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.23M 0.03%
+106,622
New +$2.18M
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.21M 0.02%
+126,642
New +$2.25M
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.2M 0.02%
+43,580
New +$2.19M
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.2M 0.02%
+137,458
New +$2.19M
CYBX
291
DELISTED
CYBERONICS INC
CYBX
$2.17M 0.02%
42,797
+16,600
+63% +$871K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.17M 0.02%
+52,392
New +$2.16M
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.15M 0.02%
+115,208
New +$2.19M
EQR icon
294
Equity Residential
EQR
$25.1B
$2.12M 0.02%
39,608
-3,400
-8% -$187K
XONE
295
DELISTED
The ExOne Company
XONE
$2.11M 0.02%
49,646
– –
ONCY
296
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$2.09M 0.02%
863,400
-330,833
-28% -$916K
TRP icon
297
TC Energy
TRP
$65.9B
$2.09M 0.02%
47,600
-190,693
-80% -$8.49M
HAL icon
298
Halliburton
HAL
$26.6B
$2.03M 0.02%
42,257
-104,835
-71% -$4.91M
AZC
299
DELISTED
AUGUSTA RESOURCE CORP
AZC
$2.03M 0.02%
991,406
-37,600
-4% -$78.6K
PAL
300
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1.94M 0.02%
1,981,600
– –
10 11
12
13 14

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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.