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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
TSM icon
326
TSMC
TSM
$2.18T
$145K ﹤0.01%
8,582
-63,792
-88% -$1.09M
ENIA
327
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$69K ﹤0.01%
7,998
-818,708
-99% -$6.98M
SKX
328
DELISTED
Skechers
SKX
$47K ﹤0.01%
4,500
– –
SMP icon
329
Standard Motor Products
SMP
$911M
$45K ﹤0.01%
+1,400
New +$46K
CPA icon
330
Copa Holdings
CPA
$5.8B
$42K ﹤0.01%
300
– –
EWW icon
331
iShares MSCI Mexico ETF
EWW
$1.99B
$32K ﹤0.01%
500
– –
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K ﹤0.01%
120
+2
+2% +$183
IGOV icon
333
iShares International Treasury Bond ETF
IGOV
$1.54B
$11K ﹤0.01%
224
+8
+4% +$394
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31.4B
$11K ﹤0.01%
193
+29
+18% +$1.52K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
86
+7
+9% +$277
IXC icon
336
iShares Global Energy ETF
IXC
$2.76B
$2K ﹤0.01%
54
-22
-29% -$889
MXI icon
337
iShares Global Materials ETF
MXI
$362M
$2K ﹤0.01%
+29
New +$1.67K
ALB icon
338
Albemarle
ALB
$15.5B
– –
-84,300
Closed -$5.25M
AYI icon
339
Acuity Brands
AYI
$10.8B
– –
-101,600
Closed -$7.67M
BEP icon
340
Brookfield Renewable
BEP
$9.96B
– –
-425,403
Closed -$6.26M
CMI icon
341
Cummins
CMI
$88.7B
– –
-45,400
Closed -$4.92M
DUK icon
342
Duke Energy
DUK
$97.3B
– –
-633
Closed -$43K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-23
Closed -$3K
FTI icon
344
TechnipFMC
FTI
$27.3B
– –
-136,166
Closed -$5.64M
GLD icon
345
SPDR Gold Trust
GLD
$141B
– –
-200
Closed -$24K
IPGP icon
346
IPG Photonics
IPGP
$3.84B
– –
-27,656
Closed -$1.68M
JCI icon
347
Johnson Controls International
JCI
$92.2B
– –
-224,807
Closed -$8.43M
KT icon
348
KT
KT
$8.81B
– –
-290,420
Closed -$4.51M
LZB icon
349
La-Z-Boy
LZB
$1.69B
– –
-149,000
Closed -$3.02M
MSFT icon
350
Microsoft
MSFT
$3.71T
– –
-201,300
Closed -$6.95M
12 13
14
15 16

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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.