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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
MTZ icon
351
MasTec
MTZ
$21.9B
– –
-157,948
Closed -$5.2M
PNR icon
352
Pentair
PNR
$11B
– –
-215,905
Closed -$8.37M
PWR icon
353
Quanta Services
PWR
$101B
– –
-189,200
Closed -$5.01M
RGLD icon
354
Royal Gold
RGLD
$19.5B
– –
-821,850
Closed -$34.6M
RJF icon
355
Raymond James Financial
RJF
$34B
– –
-115,350
Closed -$3.3M
TGI
356
DELISTED
Triumph Group
TGI
– –
-59,284
Closed -$4.69M
TGT icon
357
Target
TGT
$68B
– –
-229,514
Closed -$15.8M
TSLA icon
358
Tesla
TSLA
$1.3T
– –
-445,500
Closed -$3.19M
UNFI icon
359
United Natural Foods
UNFI
$2.85B
– –
-80,900
Closed -$4.37M
VMI icon
360
Valmont Industries
VMI
$9.53B
– –
-31,400
Closed -$4.49M
WBD icon
361
Warner Bros
WBD
$67.1B
– –
-585,388
Closed -$23.1M
WDAY icon
362
Workday
WDAY
$44.4B
– –
-45,379
Closed -$2.91M
INXN
363
DELISTED
Interxion Holding N.V.
INXN
– –
-81,279
Closed -$2.12M
GWR
364
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-42,900
Closed -$3.64M
APC
365
DELISTED
Anadarko Petroleum
APC
– –
-1,000
Closed -$86K
AFSI
366
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,823,503
Closed -$29.6M
PX
367
DELISTED
Praxair Inc
PX
– –
-26,300
Closed -$3.03M
CLC
368
DELISTED
Clarcor
CLC
– –
-99,600
Closed -$5.2M
AXLL
369
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-73,279
Closed -$3.12M
BIN
370
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-72,900
Closed -$1.57M
PLL
371
DELISTED
PALL CORP
PLL
– –
-47,400
Closed -$3.15M
LO
372
DELISTED
LORILLARD INC COM STK
LO
– –
-1,088,325
Closed -$47.5M
BRP
373
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-276
Closed -$6K
ANV
374
DELISTED
Allied Nevada Gold Corp
ANV
– –
-291,713
Closed -$1.88M
XWES
375
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-222,210
Closed -$882K
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.