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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
MMM icon
51
3M
MMM
$94.3B
$62.8M 0.7%
426,317
+6,637
+2% +$991K
CRM icon
52
Salesforce
CRM
$158B
$62.4M 0.7%
875,428
-208,192
-19% -$16.2M
ULTA icon
53
Ulta Beauty
ULTA
$24.3B
$60.6M 0.68%
254,626
-4,452
-2% -$1.12M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$59.5M 0.67%
1,103,539
-8,392
-0.8% -$539K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$59.3M 0.66%
1,016,432
-80,799
-7% -$4.69M
GG
56
DELISTED
Goldcorp Inc
GG
$58.6M 0.66%
3,552,278
-60,844
-2% -$1.07M
CNQ icon
57
Canadian Natural Resources
CNQ
$93.8B
$57.2M 0.64%
3,655,711
+466,519
+15% +$7.1M
FNV icon
58
Franco-Nevada
FNV
$46B
$57M 0.64%
816,451
+15,849
+2% +$1.19M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$56.7M 0.64%
1,233,621
-19,087
-2% -$996K
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$55.7M 0.62%
+405,359
New +$51.4M
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$55.7M 0.62%
1,391,380
-124,080
-8% -$5M
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.62B
$54.1M 0.61%
2,059,776
-42,877
-2% -$1.1M
AEM icon
63
Agnico Eagle Mines
AEM
$90.5B
$53.8M 0.6%
994,453
+157,149
+19% +$8.66M
PRI icon
64
Primerica
PRI
$9.89B
$51.7M 0.58%
975,677
-41,366
-4% -$2.29M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$51.4M 0.58%
712,969
-62,425
-8% -$4.59M
COST icon
66
Costco
COST
$420B
$50.9M 0.57%
334,077
-15,489
-4% -$2.5M
IVZ icon
67
Invesco
IVZ
$13.9B
$49.5M 0.55%
1,584,127
-34,519
-2% -$1.01M
APH icon
68
Amphenol
APH
$209B
$48.5M 0.54%
2,987,056
+784,528
+36% +$11.9M
BN icon
69
Brookfield
BN
$108B
$48M 0.54%
3,830,618
-2,494,357
-39% -$30.5M
LOW icon
70
Lowe's Companies
LOW
$125B
$48M 0.54%
664,691
-30,781
-4% -$2.39M
GLW icon
71
Corning
GLW
$143B
$47.9M 0.54%
2,024,404
-93,987
-4% -$2.1M
GIB icon
72
CGI
GIB
$15.5B
$47.4M 0.53%
995,623
-21,606
-2% -$1.02M
MET icon
73
MetLife
MET
$62.1B
$47M 0.53%
1,187,663
-11,029
-0.9% -$415K
SCHW
74
Charles Schwab
SCHW
$187B
$46.9M 0.52%
1,485,260
-927,614
-38% -$27.2M
EWN icon
75
iShares MSCI Netherlands ETF
EWN
$637M
$44.7M 0.5%
1,782,811
-37,111
-2% -$899K
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.