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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
CSOD
201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.22M 0.08%
140,722
– –
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$7.14M 0.08%
74,200
+72,300
+3,805% +$5.86M
ELV icon
203
Elevance Health
ELV
$85.5B
$7.13M 0.08%
+85,500
New +$7.33M
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.1M 0.08%
77,397
– –
SSYS icon
205
Stratasys
SSYS
$774M
$7.09M 0.08%
70,190
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$7.09M 0.08%
77,100
-24,100
-24% -$2.18M
CIVI
207
DELISTED
Civitas Resources
CIVI
$7.07M 0.08%
1,314
-102
-7% -$471K
BHI
208
DELISTED
Baker Hughes
BHI
$6.96M 0.08%
141,800
+73,200
+107% +$3.53M
PCYC
209
DELISTED
PHARMACYCLICS INC
PCYC
$6.94M 0.08%
50,283
+7,800
+18% +$865K
NSC icon
210
Norfolk Southern
NSC
$75.1B
$6.94M 0.08%
89,800
-300
-0.3% -$22.5K
HII icon
211
Huntington Ingalls Industries
HII
$12.8B
$6.84M 0.08%
101,662
+1,520
+2% +$96.9K
MEOH icon
212
Methanex
MEOH
$4.12B
$6.84M 0.08%
133,300
-37,700
-22% -$1.79M
SPLK
213
DELISTED
Splunk Inc
SPLK
$6.79M 0.08%
113,328
– –
BCE icon
214
BCE
BCE
$21.2B
$6.77M 0.08%
158,651
+71,450
+82% +$2.97M
SVLC
215
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$6.74M 0.08%
3,795,742
-15,800
-0.4% -$28.1K
SPLS
216
DELISTED
Staples Inc
SPLS
$6.58M 0.07%
450,426
-843,199
-65% -$13.2M
PBR icon
217
Petrobras
PBR
$116B
$6.58M 0.07%
425,545
+34,700
+9% +$494K
LUMN icon
218
Lumen
LUMN
$6.44B
$6.56M 0.07%
209,400
-150,500
-42% -$5.12M
EOG icon
219
EOG Resources
EOG
$70.7B
$6.54M 0.07%
77,400
+77,000
+19,250% +$5.98M
MCP
220
DELISTED
MOLYCORP INC COM STK
MCP
$6.37M 0.07%
972,183
-57,103
-6% -$384K
DDD icon
221
3D Systems Corp
DDD
$613M
$6.19M 0.07%
114,800
-800
-0.7% -$39.6K
IAU icon
222
iShares Gold Trust
IAU
$67.5B
$6.19M 0.07%
240,500
+2,650
+1% +$68.4K
EWA icon
223
iShares MSCI Australia ETF
EWA
$1.45B
$5.91M 0.07%
+234,200
New +$5.63M
IFGL icon
224
iShares International Developed Real Estate ETF
IFGL
$83.2M
$5.88M 0.07%
176,000
-9,800
-5% -$318K
CHRD icon
225
Chord Energy
CHRD
$7.39B
$5.81M 0.07%
118,601
– –
7 8
9
10 11

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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.