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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
CMCSA icon
126
Comcast
CMCSA
$90B
$20.2M 0.23%
609,770
-6,244
-1% -$208K
ACN icon
127
Accenture
ACN
$108B
$20M 0.22%
163,878
-1,001
-0.6% -$114K
WMT icon
128
Walmart Inc
WMT
$890B
$19.9M 0.22%
828,489
-8,475
-1% -$206K
ORCL icon
129
Oracle
ORCL
$423B
$19.1M 0.21%
+485,880
New +$19.8M
OTEX icon
130
Open Text
OTEX
$6.04B
$18.9M 0.21%
585,282
-1,248
-0.2% -$39K
BIP icon
131
Brookfield Infrastructure Partners
BIP
$18B
$18.9M 0.21%
915,714
-420,839
-31% -$8.09M
RTX icon
132
RTX Corp
RTX
$301B
$18.8M 0.21%
294,737
+17,301
+6% +$1.15M
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.6M 0.21%
128,802
-1,319
-1% -$193K
USB icon
134
US Bancorp
USB
$99.6B
$18.3M 0.2%
426,195
+26,913
+7% +$1.14M
CVS icon
135
CVS Health
CVS
$122B
$18.2M 0.2%
204,578
-8,595
-4% -$811K
RAI
136
DELISTED
Reynolds American Inc
RAI
$18.2M 0.2%
385,350
+21,330
+6% +$1.07M
WPX
137
DELISTED
WPX Energy, Inc.
WPX
$17.5M 0.2%
1,330,842
-29,155
-2% -$324K
WFC icon
138
Wells Fargo
WFC
$264B
$17.4M 0.2%
394,002
+34,513
+10% +$1.65M
PEP icon
139
PepsiCo
PEP
$190B
$17.4M 0.19%
159,883
-11,668
-7% -$1.26M
MGA icon
140
Magna International
MGA
$18.8B
$17.2M 0.19%
401,826
+231,896
+136% +$9.13M
BAP icon
141
Credicorp
BAP
$30.7B
$17.2M 0.19%
113,227
-1,739
-2% -$274K
WSM icon
142
Williams-Sonoma
WSM
$29.6B
$16.9M 0.19%
+663,034
New +$17.3M
INTC icon
143
Intel
INTC
$513B
$16.7M 0.19%
443,185
-155,808
-26% -$5.52M
STN icon
144
Stantec
STN
$8.39B
$16.5M 0.18%
703,131
-94,436
-12% -$2.27M
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 0.18%
232,657
-2,381
-1% -$178K
JWN
146
DELISTED
Nordstrom
JWN
$16.3M 0.18%
315,029
+120,406
+62% +$5.66M
CBPO
147
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$16.3M 0.18%
131,135
-2,110
-2% -$249K
PRGO icon
148
Perrigo
PRGO
$1.78B
$16.3M 0.18%
176,749
+77,941
+79% +$7.18M
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.2M 0.18%
304,703
-17,644
-5% -$961K
PG icon
150
Procter & Gamble
PG
$339B
$16.1M 0.18%
178,937
-19,972
-10% -$1.73M
4 5
6
7 8

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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.