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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
SLB icon
151
SLB Ltd
SLB
$75B
$16M 0.18%
203,210
-19,175
-9% -$1.52M
TIF
152
DELISTED
Tiffany & Co.
TIF
$15.6M 0.17%
215,117
-29,122
-12% -$1.94M
WPM icon
153
Wheaton Precious Metals
WPM
$60.9B
$14.8M 0.17%
547,091
-148,127
-21% -$4.07M
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.7M 0.16%
416,116
-36,424
-8% -$1.25M
ZD icon
155
Ziff Davis
ZD
$1.98B
$14.6M 0.16%
251,809
-3,490
-1% -$203K
TRI icon
156
Thomson Reuters
TRI
$44.1B
$12.9M 0.14%
269,422
-607,464
-69% -$29.4M
CSX icon
157
CSX Corp
CSX
$93.1B
$12.3M 0.14%
1,210,902
-363,783
-23% -$3.44M
GOLD
158
DELISTED
Randgold Resources Ltd
GOLD
$11.9M 0.13%
118,810
-31,728
-21% -$3.44M
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$4.16B
$11.9M 0.13%
375,000
– –
CM icon
160
Canadian Imperial Bank of Commerce
CM
$108B
$11.5M 0.13%
297,922
-36,346
-11% -$1.4M
QSR icon
161
Restaurant Brands International
QSR
$25.8B
$11.4M 0.13%
255,819
-549
-0.2% -$24.9K
SCCO icon
162
Southern Copper
SCCO
$166B
$11.1M 0.12%
456,314
-7,400
-2% -$179K
TS icon
163
Tenaris
TS
$26.8B
$10.9M 0.12%
383,163
-6,221
-2% -$171K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$10.8M 0.12%
128,078
-198,959
-61% -$16.7M
DCI icon
165
Donaldson
DCI
$11.4B
$10.5M 0.12%
280,236
-72,852
-21% -$2.65M
BABA icon
166
Alibaba
BABA
$308B
$10.3M 0.12%
97,608
+12,588
+15% +$1.17M
SKX
167
DELISTED
Skechers
SKX
$10.3M 0.11%
447,900
-146,143
-25% -$3.72M
FOR icon
168
Forestar Group
FOR
$1.51B
$9.95M 0.11%
849,547
-19,383
-2% -$234K
CIGI icon
169
Colliers International
CIGI
$5.19B
$9.69M 0.11%
231,006
– –
NEM icon
170
Newmont
NEM
$119B
$9.67M 0.11%
246,200
-70,100
-22% -$2.91M
DSGX icon
171
Descartes Systems
DSGX
$6.82B
$9.41M 0.11%
437,737
-230,561
-34% -$4.72M
EMR icon
172
Emerson Electric
EMR
$88.3B
$8.94M 0.1%
164,145
+115,752
+239% +$6.2M
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$8.89M 0.1%
248,852
-88,133
-26% -$3.1M
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8.87M 0.1%
+270,832
New +$9.09M
V icon
175
Visa
V
$677B
$8.75M 0.1%
+105,840
New +$8.47M
5 6
7
8 9

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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.