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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
TTE icon
276
TotalEnergies
TTE
$190B
$1.39M 0.02%
234,347,602
-17,174,944,353
-99% -$12M
MON
277
DELISTED
Monsanto Co
MON
$1.38M 0.02%
13,553
-6,780
-33% -$711K
PGH
278
DELISTED
Pengrowth Energy Corporation
PGH
$1.38M 0.02%
874,742
-473,359
-35% -$742K
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.02%
31,727
+31,256
+6,636% +$1.19M
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.1B
$1.35M 0.02%
15,585
+9,568
+159% +$853K
KMI icon
281
Kinder Morgan
KMI
$68.7B
$1.32M 0.01%
56,970
-53,800
-49% -$1.14M
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.3M 0.01%
11,838
+6,978
+144% +$759K
IDXX icon
283
Idexx Laboratories
IDXX
$46.2B
$1.3M 0.01%
11,521
-1,547
-12% -$163K
TREX icon
284
Trex
TREX
$5.01B
$1.28M 0.01%
87,376
-9,048
-9% -$126K
EMLC icon
285
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.26M 0.01%
33,164
-2,215
-6% -$83.9K
WCN
286
Waste Connections
WCN
$42B
$1.26M 0.01%
25,416
+783
+3% +$39.5K
MDT icon
287
Medtronic
MDT
$112B
$1.25M 0.01%
14,462
– –
BEP icon
288
Brookfield Renewable
BEP
$9.96B
$1.24M 0.01%
75,989
+882
+1% +$14.4K
KGC icon
289
Kinross Gold
KGC
$32.8B
$1.21M 0.01%
287,992
-130,570
-31% -$630K
AOS icon
290
A.O. Smith
AOS
$8.7B
$1.2M 0.01%
24,380
– –
LPL icon
291
LG Display
LPL
$3.3B
$1.17M 0.01%
91,669
– –
IAU icon
292
iShares Gold Trust
IAU
$64.4B
$1.13M 0.01%
44,423
-3,012
-6% -$77.5K
MBLY
293
DELISTED
Mobileye N.V.
MBLY
$1.08M 0.01%
25,345
+15,215
+150% +$703K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.03M 0.01%
22,773
+9,383
+70% +$434K
GLD icon
295
SPDR Gold Trust
GLD
$142B
$1.02M 0.01%
8,091
+69
+0.9% +$8.79K
JCI icon
296
Johnson Controls International
JCI
$92.2B
$983K 0.01%
21,148
-3,019
-12% -$140K
SIMO icon
297
Silicon Motion
SIMO
$8.68B
$978K 0.01%
18,902
– –
CCJ icon
298
Cameco
CCJ
$42.4B
$958K 0.01%
112,232
-70,737
-39% -$680K
MHG
299
DELISTED
Marine Harvest ASA
MHG
$924K 0.01%
51,600
– –
NKE icon
300
Nike
NKE
$61.9B
$901K 0.01%
17,119
– –
10 11
12
13 14

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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.