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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
DCP
401
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
326
– –
ENLK
402
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K ﹤0.01%
677
– –
WPZ
403
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
315
– –
WR
404
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
199
– –
EEP
405
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
375
– –
WES
406
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
187
– –
AEP icon
407
American Electric Power
AEP
$68.4B
$9K ﹤0.01%
133
– –
DE icon
408
Deere & Co
DE
$168B
$9K ﹤0.01%
100
-200
-67% -$16.4K
EIX icon
409
Edison International
EIX
$26.4B
$9K ﹤0.01%
118
– –
KSS icon
410
Kohl's
KSS
$2.19B
$9K ﹤0.01%
200
– –
LNT icon
411
Alliant Energy
LNT
$18B
$9K ﹤0.01%
228
– –
XEL icon
412
Xcel Energy
XEL
$48.8B
$9K ﹤0.01%
223
– –
OKS
413
DELISTED
Oneok Partners LP
OKS
$9K ﹤0.01%
215
– –
PNY
414
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K ﹤0.01%
155
– –
CHKP icon
415
Check Point Software Technologies
CHKP
$13.1B
$8K ﹤0.01%
100
– –
CMS icon
416
CMS Energy
CMS
$22.3B
$8K ﹤0.01%
197
– –
MSI icon
417
Motorola Solutions
MSI
$77.4B
$8K ﹤0.01%
100
– –
PPL
418
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
222
– –
TCP
419
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
144
– –
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
105
– –
SEP
421
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
178
– –
D icon
422
Dominion Energy
D
$59.3B
$7K ﹤0.01%
+96
New +$7.31K
ES icon
423
Eversource Energy
ES
$27.2B
$7K ﹤0.01%
130
– –
NSC icon
424
Norfolk Southern
NSC
$75.1B
$7K ﹤0.01%
74
– –
PEG icon
425
Public Service Enterprise Group
PEG
$37.7B
$7K ﹤0.01%
169
– –
15 16
17
18 19

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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.