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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
OTEX icon
51
Open Text
OTEX
$6.04B
$51.2M 0.58%
2,744,852
-320,300
-10% -$5.62M
COST icon
52
Costco
COST
$420B
$50.2M 0.57%
436,821
+10,000
+2% +$1.15M
MFC icon
53
Manulife Financial
MFC
$73.5B
$49.7M 0.56%
3,003,934
-1,837,614
-38% -$31.4M
EGO icon
54
Eldorado Gold
EGO
$9.89B
$49.4M 0.56%
1,466,368
-922,421
-39% -$35M
KMI icon
55
Kinder Morgan
KMI
$68.7B
$49M 0.55%
1,381,350
-71,900
-5% -$2.7M
UNM icon
56
Unum
UNM
$14.3B
$48.9M 0.55%
1,609,841
-73,050
-4% -$2.24M
TRMB icon
57
Trimble
TRMB
$13.9B
$47.9M 0.54%
1,613,774
-153,700
-9% -$4.2M
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$47.2M 0.53%
1,573,050
+331,850
+27% +$10.2M
CRM icon
59
Salesforce
CRM
$158B
$46.7M 0.53%
900,708
+18,300
+2% +$831K
DRI icon
60
Darden Restaurants
DRI
$24.4B
$46M 0.52%
1,114,750
+108,234
+11% +$4.7M
AME icon
61
Ametek
AME
$58.2B
$45.5M 0.51%
+990,300
New +$44.6M
TECK icon
62
Teck Resources
TECK
$32.6B
$45.3M 0.51%
1,685,753
+194,475
+13% +$4.89M
XOM icon
63
ExxonMobil
XOM
$634B
$44.9M 0.51%
522,561
-29,940
-5% -$2.7M
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$44.1M 0.5%
916,876
+18,800
+2% +$794K
AMX icon
65
America Movil
AMX
$71.2B
$43.8M 0.49%
2,211,977
-923,995
-29% -$19M
EWN icon
66
iShares MSCI Netherlands ETF
EWN
$637M
$43.8M 0.49%
1,841,130
+273,900
+17% +$6.31M
PDS
67
Precision Drilling
PDS
$974M
$43.3M 0.49%
218,427
-16,972
-7% -$3.37M
OMC icon
68
Omnicom Group
OMC
$23.4B
$42.4M 0.48%
670,140
+11,600
+2% +$739K
MRK icon
69
Merck
MRK
$318B
$41.6M 0.47%
916,790
-86,984
-9% -$3.97M
NOC icon
70
Northrop Grumman
NOC
$81.2B
$41.5M 0.47%
436,686
+15,600
+4% +$1.44M
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$23B
$40.6M 0.46%
853,579
+107,108
+14% +$4.96M
PRGO icon
72
Perrigo
PRGO
$1.78B
$40.5M 0.46%
328,593
+7,300
+2% +$911K
PRI icon
73
Primerica
PRI
$10B
$39.7M 0.45%
984,390
+21,600
+2% +$855K
BMO icon
74
Bank of Montreal
BMO
$127B
$39.6M 0.45%
593,456
+261,639
+79% +$16.4M
BPO
75
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$39.6M 0.45%
2,067,505
+126,804
+7% +$2.12M
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.