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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
KGC icon
301
Kinross Gold
KGC
$32.8B
$1.94M 0.02%
+384,500
New +$2.03M
FL
302
DELISTED
Foot Locker
FL
$1.93M 0.02%
+56,800
New +$1.97M
EGHT icon
303
8x8 Inc
EGHT
$332M
$1.92M 0.02%
191,470
– –
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.02%
29,379
-8,672
-23% -$530K
RIOM
305
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.76M 0.02%
881,200
+344,588
+64% +$784K
ERF
306
DELISTED
Enerplus Corporation
ERF
$1.72M 0.02%
104,623
-830,680
-89% -$13.6M
FSM icon
307
Fortuna Silver Mines
FSM
$3.07B
$1.68M 0.02%
460,000
– –
GTU
308
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.4M 0.02%
30,300
– –
AU icon
309
AngloGold Ashanti
AU
$48.7B
$1.31M 0.01%
98,875
-600
-0.6% -$8.04K
PGH
310
DELISTED
Pengrowth Energy Corporation
PGH
$1.29M 0.01%
219,700
-1,356,339
-86% -$7.61M
WRN
311
Western Copper and Gold
WRN
$544M
$1.27M 0.01%
1,895,510
-66,200
-3% -$39.6K
IMRS
312
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$1.23M 0.01%
774,901
-246,300
-24% -$587K
AVB icon
313
AvalonBay Communities
AVB
$26.8B
$1.19M 0.01%
9,371
-800
-8% -$106K
SAND
314
DELISTED
Sandstorm Gold
SAND
$843K 0.01%
156,100
– –
NBIS
315
Nebius Group N.V.
NBIS
$47.7B
$796K 0.01%
+21,900
New +$719K
DSGX icon
316
Descartes Systems
DSGX
$6.82B
$733K 0.01%
63,900
-2,800
-4% -$31.7K
XPL icon
317
Solitario Resources
XPL
$72.9M
$727K 0.01%
789,776
-8,225
-1% -$7.7K
PSA icon
318
Public Storage
PSA
$61.3B
$682K 0.01%
4,258
-300
-7% -$47.5K
BLK icon
319
Blackrock
BLK
$176B
$675K 0.01%
+2,500
New +$679K
SWSH
320
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$631K 0.01%
100,000
-22,920
-19% -$195K
ASML icon
321
ASML
ASML
$669B
$572K 0.01%
5,800
– –
BB icon
322
BlackBerry
BB
$5.26B
$385K ﹤0.01%
49,005
-143,800
-75% -$1.4M
QMM
323
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$182K ﹤0.01%
1,250,500
– –
XPLR
324
DELISTED
Xplore Technologies Corp.
XPLR
$161K ﹤0.01%
38,532
– –
SPHS
325
DELISTED
Sophiris Bio, Inc.
SPHS
$148K ﹤0.01%
+32,554
New +$150K
11 12
13
14 15

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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.