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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
CMI icon
326
Cummins
CMI
$88.7B
$455K 0.01%
3,552
+333
+10% +$40.4K
DFS
327
DELISTED
Discover Financial Services
DFS
$452K 0.01%
+8,000
New +$458K
SEE
328
DELISTED
Sealed Air
SEE
$440K ﹤0.01%
9,601
-9,623
-50% -$453K
GILD icon
329
Gilead Sciences
GILD
$165B
$395K ﹤0.01%
5,000
– –
TLND
330
DELISTED
Talend S.A. American Depositary Shares
TLND
$392K ﹤0.01%
+15,000
New +$399K
BBU
331
DELISTED
Brookfield Business Partners
BBU
$381K ﹤0.01%
22,580
-48,435
-68% -$679K
WOOD icon
332
iShares Global Timber & Forestry ETF
WOOD
$274M
$381K ﹤0.01%
7,608
-515
-6% -$25.1K
VIRT icon
333
Virtu Financial
VIRT
$4.93B
$374K ﹤0.01%
+25,000
New +$421K
LSI
334
DELISTED
Life Storage, Inc.
LSI
$373K ﹤0.01%
6,300
-68,067
-92% -$4.35M
SYK icon
335
Stryker
SYK
$130B
$372K ﹤0.01%
3,200
+1,500
+88% +$175K
HAIN icon
336
Hain Celestial
HAIN
$53.7M
$332K ﹤0.01%
9,332
-9,647
-51% -$423K
WPXP
337
DELISTED
WPX Energy, Inc.
WPXP
$311K ﹤0.01%
5,000
– –
WEC icon
338
WEC Energy
WEC
$35.1B
$306K ﹤0.01%
5,115
+5,018
+5,173% +$313K
FSV icon
339
FirstService
FSV
$6.32B
$296K ﹤0.01%
6,359
– –
FSLR icon
340
First Solar
FSLR
$26.9B
$230K ﹤0.01%
5,835
-4,365
-43% -$181K
IMO icon
341
Imperial Oil
IMO
$60.4B
$218K ﹤0.01%
6,966
– –
BHC icon
342
Bausch Health
BHC
$2.34B
$217K ﹤0.01%
8,842
– –
BAC.PRL icon
343
Bank of America Series L
BAC.PRL
$3.99B
$193K ﹤0.01%
158
– –
GIL icon
344
Gildan
GIL
$10.6B
$179K ﹤0.01%
6,414
– –
NEE.PRQ
345
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$177K ﹤0.01%
3,000
– –
VCLT icon
346
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$174K ﹤0.01%
1,816
+8
+0.4% +$765
DCUC
347
DELISTED
Dominion Energy, Inc.
DCUC
$168K ﹤0.01%
3,383
– –
TSM icon
348
TSMC
TSM
$2.18T
$157K ﹤0.01%
5,122
-1,101
-18% -$31.5K
UNFI icon
349
United Natural Foods
UNFI
$2.85B
$151K ﹤0.01%
3,768
– –
BPY
350
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$137K ﹤0.01%
5,997
– –
12 13
14
15 16

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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.