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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
CRHM
176
DELISTED
CRH Medical Corporation
CRHM
$8.71M 0.1%
2,246,767
-137,500
-6% -$526K
PDS
177
Precision Drilling
PDS
$974M
$8.46M 0.09%
101,337
-23,928
-19% -$2.1M
VET icon
178
Vermilion Energy
VET
$1.66B
$8.26M 0.09%
213,457
-5,610
-3% -$197K
EGHT icon
179
8x8 Inc
EGHT
$332M
$8.23M 0.09%
533,887
-33,440
-6% -$476K
SKT icon
180
Tanger
SKT
$4.52B
$8.22M 0.09%
+211,104
New +$8.53M
FTR
181
DELISTED
Frontier Communications Corp.
FTR
$7.34M 0.08%
117,732
+36,718
+45% +$2.62M
PBA icon
182
Pembina Pipeline
PBA
$27.6B
$7.26M 0.08%
238,403
+20,527
+9% +$618K
TWOU
183
DELISTED
2U Inc
TWOU
$7.05M 0.08%
6,139
– –
TYL icon
184
Tyler Technologies
TYL
$12.8B
$7M 0.08%
40,900
– –
ULTI
185
DELISTED
Ultimate Software Group Inc
ULTI
$6.78M 0.08%
33,180
-5,767
-15% -$1.22M
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.6M 0.07%
119,745
-12,481
-9% -$674K
JE
187
DELISTED
Just Energy Group Inc
JE
$6.49M 0.07%
38,844
+10,182
+36% +$1.93M
MAT icon
188
Mattel
MAT
$4.23B
$6.45M 0.07%
213,273
+16,386
+8% +$536K
SHOP icon
189
Shopify
SHOP
$195B
$6.24M 0.07%
1,453,450
+259,560
+22% +$991K
SLF icon
190
Sun Life Financial
SLF
$45.4B
$5.92M 0.07%
181,919
+2,764
+2% +$88.9K
CAE icon
191
CAE Inc. Common Shares
CAE
$8.74B
$5.78M 0.06%
407,332
-351,583
-46% -$4.78M
INXN
192
DELISTED
Interxion Holding N.V.
INXN
$5.78M 0.06%
159,687
– –
ROCK icon
193
Gibraltar Industries
ROCK
$1.49B
$5.53M 0.06%
149,043
– –
DVN icon
194
Devon Energy
DVN
$47.3B
$5.1M 0.06%
115,740
-32,616
-22% -$1.32M
POOL icon
195
Pool Corp
POOL
$7.5B
$5.07M 0.06%
53,672
– –
LPX icon
196
Louisiana-Pacific
LPX
$5.49B
$4.89M 0.05%
259,773
+109,773
+73% +$2.13M
HQY icon
197
HealthEquity
HQY
$8.75B
$4.88M 0.05%
128,928
– –
IMAX icon
198
IMAX
IMAX
$2.66B
$4.66M 0.05%
160,796
– –
USCR
199
DELISTED
U S Concrete, Inc.
USCR
$4.65M 0.05%
101,042
+70,833
+234% +$3.99M
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
$4.64M 0.05%
285,082
-47,016
-14% -$776K
6 7
8
9 10

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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.