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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
WFC.PRL icon
351
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$136K ﹤0.01%
105
– –
EXCU
352
DELISTED
Exelon Corporation
EXCU
$135K ﹤0.01%
2,900
-1,000
-26% -$48.7K
WRN
353
Western Copper and Gold
WRN
$544M
$114K ﹤0.01%
135,838
-806,000
-86% -$685K
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
$112K ﹤0.01%
25,949
– –
WAB icon
355
Wabtec
WAB
$49.3B
$105K ﹤0.01%
1,285
-1,797
-58% -$132K
RBA icon
356
RB Global
RBA
$17.5B
$103K ﹤0.01%
2,947
– –
BB icon
357
BlackBerry
BB
$5.26B
$102K ﹤0.01%
12,826
– –
TRQ
358
DELISTED
Turquoise Hill Resources Ltd
TRQ
$80K ﹤0.01%
2,708
– –
INDA icon
359
iShares MSCI India ETF
INDA
$6.63B
$76K ﹤0.01%
2,596
+300
+13% +$8.79K
NTNX icon
360
Nutanix
NTNX
$16.9B
$74K ﹤0.01%
+2,000
New +$74K
PAAS icon
361
Pan American Silver
PAAS
$21.6B
$72K ﹤0.01%
4,085
– –
WELL.PRI
362
DELISTED
Welltower Inc.
WELL.PRI
$64K ﹤0.01%
961
– –
NGD
363
DELISTED
New Gold Inc
NGD
$60K ﹤0.01%
13,945
– –
TSG
364
DELISTED
The Stars Group Inc.
TSG
$48K ﹤0.01%
2,987
– –
AG icon
365
First Majestic Silver
AG
$9.07B
$46K ﹤0.01%
4,422
– –
IAG icon
366
IAMGOLD
IAG
$10.5B
$44K ﹤0.01%
10,853
– –
PRMW
367
DELISTED
Primo Water Corporation
PRMW
$44K ﹤0.01%
3,081
– –
GRP.U
368
DELISTED
Granite Real Estate Investment Trust
GRP.U
$39K ﹤0.01%
1,291
– –
NG icon
369
NovaGold Resources
NG
$3.33B
$37K ﹤0.01%
6,661
– –
CLS icon
370
Celestica
CLS
$36.5B
$35K ﹤0.01%
3,273
– –
TEAM icon
371
Atlassian
TEAM
$37.8B
$32K ﹤0.01%
+1,054
New +$30.8K
ENIA
372
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$31K ﹤0.01%
3,742
-219
-6% -$1.88K
EWT icon
373
iShares MSCI Taiwan ETF
EWT
$11.1B
$27K ﹤0.01%
850
-350
-29% -$10.6K
RTN
374
DELISTED
Raytheon Company
RTN
$27K ﹤0.01%
200
+100
+100% +$13.9K
GIS icon
375
General Mills
GIS
$19.7B
$26K ﹤0.01%
400
– –
13 14
15
16 17

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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.