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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
EBND icon
301
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$866K 0.01%
+30,575
New +$860K
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$864K 0.01%
12,786
+6,082
+91% +$409K
SPTI icon
303
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$863K 0.01%
28,140
-26,800
-49% -$822K
APTV icon
304
Aptiv
APTV
$10.3B
$782K 0.01%
10,967
+677
+7% +$45.7K
MSFT icon
305
Microsoft
MSFT
$3.71T
$777K 0.01%
13,500
-4,000
-23% -$226K
REI icon
306
Ring Energy
REI
$339M
$769K 0.01%
+70,228
New +$657K
PBR icon
307
Petrobras
PBR
$116B
$758K 0.01%
81,217
+2,747
+4% +$24.1K
RCI icon
308
Rogers Communications
RCI
$18.6B
$755K 0.01%
17,817
– –
HAL icon
309
Halliburton
HAL
$26.6B
$740K 0.01%
16,503
-8,958
-35% -$391K
PEGI
310
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$726K 0.01%
32,312
– –
VRN
311
DELISTED
Veren
VRN
$700K 0.01%
53,124
-15,291
-22% -$228K
SPTL icon
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$691K 0.01%
17,490
-25,000
-59% -$997K
PE
313
DELISTED
PARSLEY ENERGY INC
PE
$681K 0.01%
+20,334
New +$636K
OSB
314
DELISTED
Norbord Inc.
OSB
$658K 0.01%
25,612
+9,600
+60% +$228K
HASI icon
315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$657K 0.01%
28,140
– –
HDB icon
316
HDFC Bank
HDB
$121B
$654K 0.01%
36,400
– –
HBM icon
317
Hudbay
HBM
$12.3B
$634K 0.01%
160,381
-77,423
-33% -$350K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$611K 0.01%
16,243
+16,176
+24,143% +$602K
MNST icon
319
Monster Beverage
MNST
$88.5B
$610K 0.01%
+24,936
New +$647K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$521K 0.01%
+11,468
New +$513K
NEE icon
321
NextEra Energy
NEE
$177B
$510K 0.01%
16,672
– –
NXPI icon
322
NXP Semiconductors
NXPI
$60.4B
$497K 0.01%
4,877
-9
-0.2% -$763
ROP icon
323
Roper Technologies
ROP
$39.8B
$495K 0.01%
2,714
-915
-25% -$160K
BDX icon
324
Becton Dickinson
BDX
$48.2B
$485K 0.01%
2,768
– –
TRMB icon
325
Trimble
TRMB
$13.9B
$468K 0.01%
16,408
+3,085
+23% +$82.5K
11 12
13
14 15

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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.