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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
STZ icon
76
Constellation Brands
STZ
$23.2B
$44.3M 0.5%
266,107
+63,798
+32% +$10.5M
TAHO
77
DELISTED
Tahoe Resources Inc
TAHO
$43.2M 0.48%
3,371,104
-156,932
-4% -$2.32M
LH icon
78
Labcorp
LH
$25.9B
$43M 0.48%
364,358
-314,966
-46% -$37.1M
TJX icon
79
TJX Companies
TJX
$178B
$41.9M 0.47%
1,121,928
– –
LEN icon
80
Lennar Class A
LEN
$21.2B
$40.9M 0.46%
1,016,264
-648,368
-39% -$28.7M
ALB icon
81
Albemarle
ALB
$15.5B
$40.6M 0.45%
475,068
+211,602
+80% +$17.4M
AYI icon
82
Acuity Brands
AYI
$10.8B
$40.3M 0.45%
152,179
+38,975
+34% +$10.4M
CSCO icon
83
Cisco
CSCO
$479B
$39.6M 0.44%
1,248,028
-220,585
-15% -$6.78M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$37.5M 0.42%
1,946,238
-464,942
-19% -$9.59M
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$35.4M 0.4%
439,740
-19,791
-4% -$1.52M
CL icon
86
Colgate-Palmolive
CL
$74.4B
$35.4M 0.4%
477,674
+8,394
+2% +$621K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$34.8M 0.39%
+187,609
New +$31.9M
PFE icon
88
Pfizer
PFE
$153B
$34.7M 0.39%
1,078,948
+10,824
+1% +$362K
NFX
89
DELISTED
Newfield Exploration
NFX
$34.4M 0.38%
791,481
-32,997
-4% -$1.45M
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$34.1M 0.38%
1,667,382
+3,448
+0.2% +$68.7K
EFX icon
91
Equifax
EFX
$21.4B
$33.5M 0.37%
+248,891
New +$33M
PAYX icon
92
Paychex
PAYX
$42.7B
$33.4M 0.37%
576,955
-27,710
-5% -$1.66M
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$32.6M 0.36%
1,366,028
-119,604
-8% -$2.88M
WMB icon
94
Williams Companies
WMB
$86.1B
$32.1M 0.36%
1,045,178
-22,964
-2% -$609K
OVV icon
95
Ovintiv
OVV
$16.4B
$30.8M 0.34%
589,025
-121,155
-17% -$5.44M
WP
96
DELISTED
Worldpay, Inc.
WP
$30.2M 0.34%
537,032
+164,049
+44% +$9.11M
HD icon
97
Home Depot
HD
$355B
$29.6M 0.33%
230,551
+48,609
+27% +$6.48M
KO icon
98
Coca-Cola
KO
$375B
$28M 0.31%
661,233
+23,888
+4% +$1.05M
LNC icon
99
Lincoln National
LNC
$8.81B
$26.4M 0.3%
561,493
-12,208
-2% -$547K
AMGN icon
100
Amgen
AMGN
$222B
$26.3M 0.29%
157,561
-11,291
-7% -$1.91M
2 3
4
5 6

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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.