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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
CPAY icon
376
Corpay
CPAY
$25.7B
$25K ﹤0.01%
+143
New +$22.9K
COR icon
377
Cencora
COR
$61.2B
$24K ﹤0.01%
300
– –
NTES icon
378
NetEase
NTES
$84.7B
$24K ﹤0.01%
500
– –
PX
379
DELISTED
Praxair Inc
PX
$24K ﹤0.01%
200
– –
AAPL icon
380
Apple
AAPL
$4.57T
$23K ﹤0.01%
+800
New +$21.2K
DUK icon
381
Duke Energy
DUK
$97.3B
$23K ﹤0.01%
293
– –
DDC
382
DELISTED
Dominion Diamond Corporation
DDC
$23K ﹤0.01%
2,374
– –
UPS icon
383
United Parcel Service
UPS
$88.9B
$22K ﹤0.01%
200
– –
TGT icon
384
Target
TGT
$68B
$21K ﹤0.01%
300
– –
MITL
385
DELISTED
Mitel Networks Corporation
MITL
$20K ﹤0.01%
2,766
– –
AXP icon
386
American Express
AXP
$230B
$19K ﹤0.01%
300
+100
+50% +$6.42K
CCI icon
387
Crown Castle
CCI
$32.2B
$19K ﹤0.01%
197
– –
ENIC icon
388
Enel Chile
ENIC
$6.28B
$18K ﹤0.01%
3,808
-271
-7% -$1.5K
ED icon
389
Consolidated Edison
ED
$39.9B
$17K ﹤0.01%
228
– –
UNP icon
390
Union Pacific
UNP
$174B
$17K ﹤0.01%
176
– –
NLY icon
391
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
375
+200
+114% +$8.66K
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$83.1B
$15K ﹤0.01%
262
-187,106
-100% -$10.5M
VMW
393
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
200
– –
IEV icon
394
iShares Europe ETF
IEV
$1.7B
$14K ﹤0.01%
357
+143
+67% +$5.55K
QCOM icon
395
Qualcomm
QCOM
$176B
$14K ﹤0.01%
200
– –
CLX icon
396
Clorox
CLX
$12.7B
$13K ﹤0.01%
+100
New +$13.1K
O icon
397
Realty Income
O
$59.1B
$13K ﹤0.01%
206
– –
MRK icon
398
Merck
MRK
$318B
$12K ﹤0.01%
210
– –
OKE icon
399
Oneok
OKE
$54.5B
$12K ﹤0.01%
238
-26
-10% -$1.23K
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K ﹤0.01%
248
– –
14 15
16
17 18

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5L
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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.