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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
TU icon
101
Telus
TU
$15.3B
$31.8M 0.36%
1,922,140
-773,284
-29% -$12.1M
WOLF icon
102
Wolfspeed
WOLF
$1.71B
$31.8M 0.36%
529,000
-78,900
-13% -$5.02M
KSU
103
DELISTED
Kansas City Southern
KSU
$31.3M 0.35%
286,529
-256,600
-47% -$28.2M
WFC icon
104
Wells Fargo
WFC
$264B
$30.8M 0.35%
748,000
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$30.8M 0.35%
+1,414,884
New +$31.3M
SLF icon
106
Sun Life Financial
SLF
$45.4B
$29.5M 0.33%
925,600
-494,000
-35% -$15.7M
TRI icon
107
Thomson Reuters
TRI
$44.1B
$29.5M 0.33%
727,857
-251,621
-26% -$10M
GE icon
108
GE Aerospace
GE
$384B
$28.7M 0.32%
250,916
+52,165
+26% +$5.98M
HLF icon
109
Herbalife
HLF
$1.29B
$28.5M 0.32%
818,618
-5,400
-0.7% -$167K
COP icon
110
ConocoPhillips
COP
$141B
$28.1M 0.32%
405,804
-71,800
-15% -$4.79M
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$26.5M 0.3%
572,747
-79,800
-12% -$3.5M
MET icon
112
MetLife
MET
$62.1B
$26.4M 0.3%
632,753
+17,167
+3% +$740K
MOLX
113
DELISTED
MOLEX INC
MOLX
$26.2M 0.3%
681,700
-870,350
-56% -$27.9M
HSIC icon
114
Henry Schein
HSIC
$9.82B
$26.2M 0.3%
644,385
-1,275
-0.2% -$51.6K
NORW
115
DELISTED
Global X MSCI Norway ETF
NORW
$25.6M 0.29%
1,641,400
+956,400
+140% +$15M
PBA icon
116
Pembina Pipeline
PBA
$27.6B
$25.5M 0.29%
769,580
+2,100
+0.3% +$66K
FMX icon
117
Fomento Económico Mexicano
FMX
$41.7B
$24.3M 0.27%
250,879
-198,101
-44% -$19.9M
LNC icon
118
Lincoln National
LNC
$8.81B
$24.1M 0.27%
573,988
+13,390
+2% +$565K
GRP.U
119
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24M 0.27%
670,329
-140,200
-17% -$4.86M
RTX icon
120
RTX Corp
RTX
$301B
$23.8M 0.27%
351,964
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$23.7M 0.27%
140,535
-6,481
-4% -$1.09M
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.1M 0.26%
299,000
+4,800
+2% +$359K
CVS icon
123
CVS Health
CVS
$122B
$23M 0.26%
405,488
+38,000
+10% +$2.26M
AGU
124
DELISTED
Agrium
AGU
$22.4M 0.25%
266,556
-107,850
-29% -$9.44M
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
$22.1M 0.25%
90,049
+2,250
+3% +$507K
3 4
5
6 7

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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.