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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
ROST icon
76
Ross Stores
ROST
$81.9B
$39.5M 0.45%
1,088,250
-301,950
-22% -$10.3M
LULU icon
77
lululemon athletica
LULU
$14.6B
$39.1M 0.44%
536,349
+10,600
+2% +$739K
SJR
78
DELISTED
Shaw Communications Inc.
SJR
$38.7M 0.44%
1,667,849
+269,450
+19% +$6.52M
NSR
79
DELISTED
Neustar Inc
NSR
$38.7M 0.44%
782,851
-162,800
-17% -$8.47M
EL icon
80
Estee Lauder
EL
$32B
$37.9M 0.43%
543,400
+12,000
+2% +$813K
AMZN icon
81
Amazon
AMZN
$2.96T
$37.3M 0.42%
2,391,920
+100,000
+4% +$1.49M
ECL icon
82
Ecolab
ECL
$79.9B
$37.2M 0.42%
377,600
+4,900
+1% +$456K
MCK icon
83
McKesson
MCK
$101B
$37M 0.42%
288,700
-1,300
-0.4% -$160K
IMO icon
84
Imperial Oil
IMO
$60.4B
$36.9M 0.42%
840,572
+214,400
+34% +$8.99M
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$36.7M 0.41%
628,622
-79,900
-11% -$4.41M
VALE icon
86
Vale
VALE
$62.6B
$36.7M 0.41%
2,351,066
-658,273
-22% -$9.74M
ONIT
87
Onity Group
ONIT
$332M
$36.4M 0.41%
43,568
+1,173
+3% +$885K
IVZ icon
88
Invesco
IVZ
$13.9B
$36.2M 0.41%
1,135,881
+1,100
+0.1% +$35.1K
SNDK
89
DELISTED
SANDISK CORP
SNDK
$36.1M 0.41%
606,600
+334,500
+123% +$19.6M
BX icon
90
Blackstone
BX
$110B
$35.9M 0.4%
+1,469,500
New +$32.7M
ULTA icon
91
Ulta Beauty
ULTA
$24.3B
$35.6M 0.4%
298,163
-160,230
-35% -$16.6M
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.38B
$35.5M 0.4%
771,374
+310,640
+67% +$13.7M
TSCO icon
93
Tractor Supply
TSCO
$18B
$34M 0.38%
2,533,390
+60,000
+2% +$739K
AGCO icon
94
AGCO
AGCO
$7.2B
$33.8M 0.38%
560,049
-16,060
-3% -$910K
PG icon
95
Procter & Gamble
PG
$339B
$33.6M 0.38%
445,900
+93,800
+27% +$7.46M
CNI icon
96
Canadian National Railway
CNI
$76.6B
$33.1M 0.37%
653,070
-68,000
-9% -$3.36M
CERN
97
DELISTED
Cerner Corp
CERN
$33M 0.37%
627,868
+17,900
+3% +$872K
DNB
98
DELISTED
Dun & Bradstreet
DNB
$32.7M 0.37%
315,257
-14,720
-4% -$1.53M
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$32.2M 0.36%
1,027,399
+12,400
+1% +$385K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$31.8M 0.36%
+1,036,700
New +$31.9M
2 3
4
5 6

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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.