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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
LMT icon
101
Lockheed Martin
LMT
$136B
$26.1M 0.29%
108,888
-10,296
-9% -$2.58M
NNN icon
102
NNN REIT
NNN
$8.99B
$26M 0.29%
511,894
-248,829
-33% -$12.7M
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25.9M 0.29%
379,389
-39,547
-9% -$2.67M
MCD icon
104
McDonald's
MCD
$195B
$25.6M 0.29%
222,425
+11,512
+5% +$1.36M
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$24.6M 0.27%
208,017
-43,745
-17% -$5.31M
NORW
106
DELISTED
Global X MSCI Norway ETF
NORW
$24.3M 0.27%
2,181,137
-48,656
-2% -$513K
ADI icon
107
Analog Devices
ADI
$190B
$24.1M 0.27%
+373,415
New +$23.2M
MEOH icon
108
Methanex
MEOH
$4.12B
$24M 0.27%
673,025
+7,653
+1% +$226K
LVS icon
109
Las Vegas Sands
LVS
$29.6B
$23.9M 0.27%
416,197
+16,385
+4% +$844K
VZ icon
110
Verizon
VZ
$196B
$23.5M 0.26%
451,653
-101,936
-18% -$5.47M
TECK icon
111
Teck Resources
TECK
$32.6B
$23.4M 0.26%
1,301,288
+1,288,484
+10,063% +$20.5M
PYPL icon
112
PayPal
PYPL
$50.5B
$23.4M 0.26%
571,462
-381,780
-40% -$14.7M
EGO icon
113
Eldorado Gold
EGO
$9.89B
$22.7M 0.25%
1,152,527
+274,556
+31% +$5.67M
LKQ icon
114
LKQ Corp
LKQ
$6.29B
$22.6M 0.25%
+636,575
New +$22.1M
TRP icon
115
TC Energy
TRP
$65.9B
$22.5M 0.25%
474,075
-77,188
-14% -$3.61M
CME icon
116
CME Group
CME
$94.8B
$22.4M 0.25%
214,850
+214,650
+107,325% +$22.4M
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22.2M 0.25%
905,000
-79,234
-8% -$2.01M
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22M 0.25%
311,338
-22,925
-7% -$1.64M
HII icon
119
Huntington Ingalls Industries
HII
$12.8B
$22M 0.25%
143,432
-3,258
-2% -$541K
FMX icon
120
Fomento Económico Mexicano
FMX
$41.7B
$21.5M 0.24%
234,163
-3,794
-2% -$350K
GAU
121
Galiano Gold
GAU
$538M
$21.3M 0.24%
5,073,329
-238,446
-4% -$1.01M
LAZ icon
122
Lazard
LAZ
$4.31B
$21M 0.24%
578,905
-158,894
-22% -$5.56M
WRK
123
DELISTED
WestRock Company
WRK
$20.9M 0.23%
431,750
-105,947
-20% -$4.73M
EWY icon
124
iShares MSCI South Korea ETF
EWY
$24.1B
$20.8M 0.23%
357,418
-7,407
-2% -$414K
DHR icon
125
Danaher
DHR
$144B
$20.3M 0.23%
292,152
-9,013
-3% -$639K
3 4
5
6 7

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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.