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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
+9.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$202M
Cap. Flow
-$491M
Cap. Flow %
-5.54%
Top 10 Hldgs %
19.24%
Holding
381
New
41
Increased
96
Reduced
157
Closed
43

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.2M
2
CVX icon
Chevron
CVX
+$46.4M
3
AME icon
Ametek
AME
+$44.6M
4
BX icon
Blackstone
BX
+$32.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$31.9M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$55M
2
LO
LORILLARD INC COM STK
LO
+$47.5M
3
POT
Potash Corp Of Saskatchewan
POT
+$44.4M
4
FNV icon
Franco-Nevada
FNV
+$40.3M
5
TS icon
Tenaris
TS
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Energy 19.05%
3 Technology 9.66%
4 Industrials 8.29%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$81.6M 0.92%
782,474
+39,800
+5% +$4M
INTC icon
27
Intel
INTC
$499B
$78.9M 0.89%
3,447,725
+702,750
+26% +$16.2M
GG
28
DELISTED
Goldcorp Inc
GG
$78.2M 0.88%
3,008,663
-1,166,679
-28% -$32.2M
BFH icon
29
Bread Financial
BFH
$4.43B
$77.6M 0.87%
460,415
-4,761
-1% -$755K
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
$77M 0.87%
4,281,183
-281,125
-6% -$4.55M
EBAY icon
31
eBay
EBAY
$50.9B
$76.6M 0.86%
3,266,857
-897,178
-22% -$20.1M
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
$76.3M 0.86%
7,345,296
-3,067,504
-29% -$32.3M
MGA icon
33
Magna International
MGA
$18.6B
$66.6M 0.75%
1,616,028
-84,000
-5% -$3.29M
AGN
34
DELISTED
Allergan plc
AGN
$65.8M 0.74%
457,430
+11,430
+3% +$1.52M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$41.3B
$62.8M 0.71%
1,664,347
-271,180
-14% -$10.6M
TPR icon
36
Tapestry
TPR
$32.4B
$62.1M 0.7%
1,141,150
+137,850
+14% +$7.59M
CTRX
37
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$61.8M 0.7%
1,346,531
-79,736
-6% -$4.21M
GOLD
38
DELISTED
Randgold Resources Ltd
GOLD
$61.6M 0.69%
874,611
-768,687
-47% -$55M
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$61.2M 0.69%
269,705
+5,960
+2% +$1.34M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$60.5M 0.68%
320,654
-150,230
-32% -$25.5M
MCO icon
41
Moody's
MCO
$82.8B
$60.4M 0.68%
860,190
-40,860
-5% -$2.68M
T icon
42
AT&T
T
$163B
$59M 0.67%
2,314,063
+74,011
+3% +$1.94M
CPRI icon
43
Capri Holdings
CPRI
$1.69B
$58.8M 0.66%
789,597
+16,110
+2% +$1.12M
CVX icon
44
Chevron
CVX
$367B
$57.6M 0.65%
475,126
+377,700
+388% +$46.4M
RHI icon
45
Robert Half
RHI
$4.49B
$56.6M 0.64%
1,451,200
+760,000
+110% +$28M
BKNG icon
46
Booking.com
BKNG
$161B
$56.3M 0.63%
+1,394,250
New +$52.2M
CLB icon
47
Core Laboratories
CLB
$514M
$55.2M 0.62%
326,385
+7,270
+2% +$1.13M
MO icon
48
Altria Group
MO
$114B
$52.7M 0.59%
1,538,607
+97,490
+7% +$3.44M
WM icon
49
Waste Management
WM
$92.5B
$51.7M 0.58%
1,256,032
-108,380
-8% -$4.52M
PSX icon
50
Phillips 66
PSX
$80.6B
$51.4M 0.58%
890,702
-23,400
-3% -$1.36M
1
2
3 4 5

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AGF Investments Inc's Q3 2013 Portfolio in Review

As of Q3 2013, AGF Investments Inc held 381 positions worth $8.87B, up 2.3% from $8.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc withdrew a net $491M in Q3 2013, closing 43 positions and reducing 157 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, AGF Investments Inc opened a new position in Booking.com worth $56.3M.

  • AGF Investments Inc's largest Q3 2013 buy was Booking.com: 1,394,250 shares worth $56.3M.
  • AGF Investments Inc added most to Chevron in Q3 2013, an estimated $46.4M increase.
  • AGF Investments Inc's biggest Q3 2013 reduction was Randgold Resources Ltd, cutting an estimated $55M.
  • AGF Investments Inc fully exited LORILLARD INC COM STK in Q3 2013, selling an estimated $47.5M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $8.87B portfolio in Q3 2013.
  • AGF Investments Inc opened 41 new positions and closed 43 in Q3 2013.
  • AGF Investments Inc's portfolio value rose 2.3% quarter-over-quarter to $8.87B.

Based on AGF Investments Inc's 13F filing for Q3 2013, filed 13 Nov 2013.