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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
B
176
Barrick Mining
B
$73.2B
$9.91M 0.11%
532,769
-664,752
-56% -$11.7M
DHI icon
177
D.R. Horton
DHI
$42.3B
$9.73M 0.11%
502,100
– –
WIN
178
DELISTED
Windstream Holdings Inc
WIN
$9.6M 0.11%
153,494
-11,707
-7% -$755K
EWG icon
179
iShares MSCI Germany ETF
EWG
$1.62B
$9.54M 0.11%
+343,700
New +$9.09M
TAC icon
180
TransAlta
TAC
$3.93B
$9.49M 0.11%
731,400
-174,204
-19% -$2.35M
BTG icon
181
B2Gold
BTG
$6.64B
$9.36M 0.11%
3,754,733
-1,726,600
-31% -$4.67M
CSX icon
182
CSX Corp
CSX
$93.1B
$8.87M 0.1%
+1,035,450
New +$8.69M
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.4B
$8.81M 0.1%
254,000
-15,600
-6% -$533K
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.54M 0.1%
159,326
-2,600
-2% -$125K
BKU icon
185
Bankunited
BKU
$3.36B
$8.39M 0.09%
269,370
-25,000
-8% -$744K
MD icon
186
Pediatrix Medical
MD
$2.2B
$8.16M 0.09%
163,000
– –
ORI icon
187
Old Republic International
ORI
$10.4B
$8.15M 0.09%
530,500
-65,000
-11% -$934K
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
$8.03M 0.09%
448
-10
-2% -$155K
BAX icon
189
Baxter International
BAX
$14.2B
$7.92M 0.09%
+222,393
New +$8.63M
WREI
190
DELISTED
Invesco Wilshire US REIT ETF
WREI
$7.7M 0.09%
211,300
+4,200
+2% +$157K
GTE icon
191
Gran Tierra Energy
GTE
$317M
$7.66M 0.09%
108,064
-4,300
-4% -$282K
HBM icon
192
Hudbay
HBM
$12.3B
$7.55M 0.09%
923,510
-8,200
-0.9% -$57.8K
RIG icon
193
Transocean
RIG
$5.82B
$7.54M 0.09%
169,700
-110,200
-39% -$5.21M
SWC
194
DELISTED
Stillwater Mining Co
SWC
$7.53M 0.08%
685,140
– –
FE icon
195
FirstEnergy
FE
$27.5B
$7.52M 0.08%
206,900
-15,800
-7% -$593K
LKQ icon
196
LKQ Corp
LKQ
$6.29B
$7.47M 0.08%
235,051
– –
WILN
197
DELISTED
Wi-LAN Inc.
WILN
$7.43M 0.08%
1,920,736
-407,100
-17% -$1.5M
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$12.4B
$7.32M 0.08%
101,513
+34,100
+51% +$2.27M
GNC
199
DELISTED
GNC Holdings, Inc.
GNC
$7.27M 0.08%
133,308
– –
ROK icon
200
Rockwell Automation
ROK
$49B
$7.23M 0.08%
+67,800
New +$6.62M
6 7
8
9 10

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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.