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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
WDC icon
26
Western Digital
WDC
$149B
$79.7M 0.89%
1,804,811
+218,170
+14% +$8.22M
BNS icon
27
Scotiabank
BNS
$108B
$79.7M 0.89%
1,504,369
-67,502
-4% -$3.49M
ENB icon
28
Enbridge
ENB
$113B
$78.6M 0.88%
1,790,129
+108,185
+6% +$4.53M
KHC icon
29
Kraft Heinz
KHC
$30B
$77.9M 0.87%
870,534
-6,189
-0.7% -$548K
UNM icon
30
Unum
UNM
$14.2B
$77.1M 0.86%
2,183,438
-47,656
-2% -$1.61M
VMC icon
31
Vulcan Materials
VMC
$36.9B
$77M 0.86%
677,001
-30,427
-4% -$3.59M
EW icon
32
Edwards Lifesciences
EW
$51.5B
$76.2M 0.85%
1,896,177
-56,838
-3% -$2.14M
DNB
33
DELISTED
Dun & Bradstreet
DNB
$75.4M 0.84%
552,120
-12,490
-2% -$1.67M
AVGO icon
34
Broadcom
AVGO
$2.02T
$71.9M 0.8%
4,166,990
+2,749,500
+194% +$46M
AMT icon
35
American Tower
AMT
$80.5B
$71.9M 0.8%
634,215
-29,381
-4% -$3.36M
RJF icon
36
Raymond James Financial
RJF
$34.2B
$71.7M 0.8%
1,847,378
-26,976
-1% -$994K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.37B
$71.5M 0.8%
1,475,303
-30,689
-2% -$1.41M
NVDA icon
38
NVIDIA
NVDA
$5.38T
$69.7M 0.78%
40,701,760
-1,110,360
-3% -$1.64M
ADBE icon
39
Adobe
ADBE
$106B
$69.6M 0.78%
641,345
-29,730
-4% -$2.98M
AGCO icon
40
AGCO
AGCO
$7.28B
$68M 0.76%
1,379,738
-31,444
-2% -$1.51M
EQIX icon
41
Equinix
EQIX
$104B
$67.5M 0.76%
187,348
-6,674
-3% -$2.47M
TU icon
42
Telus
TU
$15.4B
$66.9M 0.75%
4,058,920
+191,636
+5% +$3.17M
DG icon
43
Dollar General
DG
$28B
$66.8M 0.75%
954,823
-44,215
-4% -$3.75M
BMO icon
44
Bank of Montreal
BMO
$126B
$66.5M 0.74%
1,014,728
+87,155
+9% +$5.66M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$66.2M 0.74%
2,772,496
-218,918
-7% -$5.09M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$901B
$66.1M 0.74%
304,127
-1,305
-0.4% -$284K
IBM icon
47
IBM
IBM
$222B
$65.9M 0.74%
434,027
+4,235
+1% +$643K
AMAT icon
48
Applied Materials
AMAT
$427B
$65.5M 0.73%
2,172,417
+1,672,484
+335% +$46.7M
FBIN icon
49
Fortune Brands Innovations
FBIN
$6.09B
$63M 0.71%
1,269,649
-43,988
-3% -$2.3M
AGU
50
DELISTED
Agrium
AGU
$62.9M 0.7%
694,015
-33,547
-5% -$3.08M
1
2
3 4 5

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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.