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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
SRE icon
426
Sempra
SRE
$54.8B
$7K ﹤0.01%
136
– –
WTRG icon
427
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
234
– –
GAP
428
The Gap Inc
GAP
$7.37B
$7K ﹤0.01%
300
– –
EQM
429
DELISTED
EQM Midstream Partners, LP
EQM
$7K ﹤0.01%
96
– –
ANDX
430
DELISTED
Andeavor Logistics LP
ANDX
$7K ﹤0.01%
149
– –
DRI icon
431
Darden Restaurants
DRI
$24.4B
$6K ﹤0.01%
+100
New +$6.2K
UHAL icon
432
U-Haul Holding Co
UHAL
$14.6B
$6K ﹤0.01%
+200
New +$7.14K
ANDV
433
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
77
– –
PSXP
434
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
115
– –
PAA icon
435
Plains All American Pipeline
PAA
$16.1B
$5K ﹤0.01%
145
– –
CXRX
436
DELISTED
Concordia International Corp. Common Stock
CXRX
$5K ﹤0.01%
1,008
– –
PNW icon
437
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
55
– –
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3K ﹤0.01%
35
– –
HNP
439
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
4,308
– –
XPLR
440
DELISTED
Xplore Technologies Corp.
XPLR
$3K ﹤0.01%
1,285
– –
DELL icon
441
Dell
DELL
$293B
$1K ﹤0.01%
+78
New +$1.06K
AIG icon
442
American International
AIG
$41.3B
– –
-298,359
Closed -$15.8M
COF icon
443
Capital One
COF
$134B
– –
-5,000
Closed -$317K
COLL icon
444
Collegium Pharmaceutical
COLL
$956M
– –
-111,509
Closed -$1.32M
CTSH icon
445
Cognizant
CTSH
$26B
– –
-519,177
Closed -$29.7M
CXW icon
446
CoreCivic
CXW
$3.19B
– –
-615,769
Closed -$21.6M
ENSG icon
447
The Ensign Group
ENSG
$10.7B
– –
-291,898
Closed -$5.74M
EPAM icon
448
EPAM Systems
EPAM
$5.03B
– –
-47,712
Closed -$3.07M
GEO icon
449
The GEO Group
GEO
$4.04B
– –
-229,836
Closed -$5.24M
JD icon
450
JD.com
JD
$44.5B
– –
-60,160
Closed -$1.28M
15 16 17
18
19

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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.