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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
MA icon
451
Mastercard
MA
$493B
– –
-436,702
Closed -$38.5M
MS icon
452
Morgan Stanley
MS
$340B
– –
-1,735,203
Closed -$45.1M
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.84B
– –
-691,368
Closed -$27.5M
PANW icon
454
Palo Alto Networks
PANW
$297B
– –
-901,464
Closed -$18.4M
SABR icon
455
Sabre
SABR
$835M
– –
-32,700
Closed -$876K
SPTS icon
456
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-38,729
Closed -$1.19M
TPR icon
457
Tapestry
TPR
$32.8B
– –
-212,938
Closed -$8.67M
TSLA icon
458
Tesla
TSLA
$1.3T
– –
-5,925
Closed -$84K
UTHR icon
459
United Therapeutics
UTHR
$23.1B
– –
-366
Closed -$39K
VLO icon
460
Valero Energy
VLO
$85.9B
– –
-52,655
Closed -$2.69M
LOGM
461
DELISTED
LogMein, Inc.
LOGM
– –
-49,000
Closed -$3.11M
IDTI
462
DELISTED
Integrated Device Technology I
IDTI
– –
-100,000
Closed -$2.01M
AEUA
463
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-9,000
Closed -$330K
HTM
464
DELISTED
U.S. Geothermal Inc.
HTM
– –
-238,334
Closed -$1.17M
MSLI
465
DELISTED
Merus Labs International Inc.
MSLI
– –
-3,330,562
Closed -$4.25M
JNS
466
DELISTED
Janus Capital Group Inc
JNS
– –
-752,968
Closed -$10.5M
FLTX
467
DELISTED
Fleetmatics Group PLC
FLTX
– –
-28,457
Closed -$1.23M
EMC
468
DELISTED
EMC CORPORATION
EMC
– –
-500
Closed -$14K
CCI.PRA
469
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-1,500
Closed -$182K
SBNY
470
DELISTED
Signature Bank
SBNY
– –
-14,944
Closed -$1.87M
WLL
471
DELISTED
Whiting Petroleum Corporation
WLL
– –
-375
Closed -$1.04M
RHT
472
DELISTED
Red Hat Inc
RHT
– –
-422,991
Closed -$30.7M
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.