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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
NLY icon
126
Annaly Capital Management
NLY
$17.4B
$20.9M 0.24%
+452,800
New +$21.3M
BAC icon
127
Bank of America
BAC
$442B
$20.8M 0.23%
1,507,915
-180,000
-11% -$2.57M
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$20.3M 0.23%
1,385,522
-18,800
-1% -$280K
NSM
129
DELISTED
Nationstar Mortgage Holdings
NSM
$20.1M 0.23%
358,711
-10,800
-3% -$526K
DVA icon
130
DaVita
DVA
$11.7B
$20.1M 0.23%
353,210
-31,600
-8% -$1.81M
AWK icon
131
American Water Works
AWK
$26.9B
$20M 0.23%
485,151
-600
-0.1% -$24.8K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 0.22%
363,050
-72,100
-17% -$3.62M
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.3M 0.22%
368,532
+9,330
+3% +$511K
NNN icon
134
NNN REIT
NNN
$8.99B
$19.1M 0.22%
603,075
+185,180
+44% +$6.17M
STN icon
135
Stantec
STN
$8.39B
$18.6M 0.21%
728,058
-54,728
-7% -$1.3M
NUS icon
136
Nu Skin
NUS
$267M
$18.4M 0.21%
192,800
-36,200
-16% -$3.07M
VET icon
137
Vermilion Energy
VET
$1.66B
$18.1M 0.2%
330,128
+139,200
+73% +$7.47M
GIL icon
138
Gildan
GIL
$10.6B
$17.8M 0.2%
769,722
-963,028
-56% -$21.6M
GLW icon
139
Corning
GLW
$143B
$17.5M 0.2%
1,202,832
+28,800
+2% +$426K
KSS icon
140
Kohl's
KSS
$2.19B
$17.2M 0.19%
+332,700
New +$17.4M
EWQ icon
141
iShares MSCI France ETF
EWQ
$345M
$17.2M 0.19%
639,987
-3,760
-0.6% -$96.1K
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$17.1M 0.19%
887,455
-3,866
-0.4% -$74.4K
FNV icon
143
Franco-Nevada
FNV
$46B
$17.1M 0.19%
376,406
-948,250
-72% -$40.3M
RKT
144
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.8M 0.19%
332,060
+259,450
+357% +$14.5M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$16.6M 0.19%
260,700
-17,100
-6% -$1.05M
ALL icon
146
Allstate
ALL
$67.5B
$15.9M 0.18%
314,500
– –
TROW icon
147
T. Rowe Price
TROW
$24.3B
$15.6M 0.18%
216,548
-252,200
-54% -$18.7M
EMC
148
DELISTED
EMC CORPORATION
EMC
$15.3M 0.17%
598,500
– –
HIG icon
149
Hartford Financial Services
HIG
$39.3B
$15.1M 0.17%
487,254
– –
WAB icon
150
Wabtec
WAB
$49.3B
$15M 0.17%
239,400
-45,900
-16% -$2.69M
4 5
6
7 8

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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.