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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
GAP
151
The Gap Inc
GAP
$7.37B
$14.8M 0.17%
+366,800
New +$15.8M
WPM icon
152
Wheaton Precious Metals
WPM
$60.9B
$14.7M 0.17%
595,356
-691,875
-54% -$16.5M
BUD icon
153
AB InBev
BUD
$165B
$14.7M 0.17%
148,500
+70,500
+90% +$6.71M
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.6M 0.16%
183,502
+34,800
+23% +$2.88M
TDC icon
155
Teradata
TDC
$2.55B
$14.5M 0.16%
262,800
+209,500
+393% +$12.3M
RMD icon
156
ResMed
RMD
$30.7B
$14.5M 0.16%
274,200
+59,100
+27% +$2.87M
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$14.2M 0.16%
230,984
-25,200
-10% -$1.63M
THI
158
DELISTED
TIM HORTONS INC COM, CANADA
THI
$13.9M 0.16%
239,532
– –
BHC icon
159
Bausch Health
BHC
$2.34B
$13.8M 0.16%
132,803
-8,600
-6% -$838K
CIGI icon
160
Colliers International
CIGI
$5.19B
$13.6M 0.15%
599,196
-131,101
-18% -$2.72M
FCX icon
161
Freeport-McMoran
FCX
$97.5B
$13.4M 0.15%
404,650
-6,290
-2% -$192K
AAPL icon
162
Apple
AAPL
$4.57T
$13.3M 0.15%
+784,000
New +$13M
EWI icon
163
iShares MSCI Italy ETF
EWI
$1.07B
$13.2M 0.15%
467,170
-411,150
-47% -$10.9M
AGI icon
164
Alamos Gold
AGI
$13.9B
$13M 0.15%
840,651
-106,400
-11% -$1.59M
BTE icon
165
Baytex Energy
BTE
$2.92B
$13M 0.15%
+314,958
New +$12.7M
STKL
166
DELISTED
SunOpta
STKL
$12.9M 0.15%
1,331,455
-31,400
-2% -$278K
AEM icon
167
Agnico Eagle Mines
AEM
$90.5B
$12.8M 0.14%
485,403
+58,500
+14% +$1.67M
GSK icon
168
GSK
GSK
$106B
$12.8M 0.14%
204,800
-960
-0.5% -$61.8K
AVP
169
DELISTED
Avon Products, Inc.
AVP
$12.4M 0.14%
603,920
-3,900
-0.6% -$83.5K
NFX
170
DELISTED
Newfield Exploration
NFX
$11.8M 0.13%
+430,400
New +$10.8M
EWP icon
171
iShares MSCI Spain ETF
EWP
$2.17B
$11M 0.12%
316,700
+124,800
+65% +$3.93M
FOR icon
172
Forestar Group
FOR
$1.51B
$10.4M 0.12%
485,177
-6,800
-1% -$144K
TLM
173
DELISTED
TALISMAN ENERGY INC
TLM
$10.3M 0.12%
895,085
-146,233
-14% -$1.64M
FTR
174
DELISTED
Frontier Communications Corp.
FTR
$10.2M 0.11%
163,147
-23,180
-12% -$1.51M
APOL
175
DELISTED
Apollo Education Group Inc Class A
APOL
$10.1M 0.11%
+484,445
New +$9.36M
5 6
7
8 9

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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.