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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
VALE icon
201
Vale
VALE
$62.6B
$4.6M 0.05%
837,379
-8,798
-1% -$48.3K
SFM icon
202
Sprouts Farmers Market
SFM
$8.01B
$4.55M 0.05%
220,368
-22,121
-9% -$491K
BIDU icon
203
Baidu
BIDU
$37.2B
$4.48M 0.05%
24,625
+3,900
+19% +$675K
MAG
204
DELISTED
MAG Silver
MAG
$4.46M 0.05%
296,407
-57,600
-16% -$907K
BTG icon
205
B2Gold
BTG
$6.64B
$4.4M 0.05%
1,677,012
-571,400
-25% -$1.7M
AGI icon
206
Alamos Gold
AGI
$13.9B
$4.29M 0.05%
520,835
+14,900
+3% +$130K
MGV icon
207
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.17M 0.05%
66,629
-4,493
-6% -$283K
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.14M 0.05%
299,700
-71,500
-19% -$1.01M
FL
209
DELISTED
Foot Locker
FL
$4.14M 0.05%
61,180
-33,900
-36% -$2.11M
MKTX icon
210
MarketAxess Holdings
MKTX
$5.72B
$4.03M 0.05%
+24,366
New +$3.96M
ECL icon
211
Ecolab
ECL
$79.9B
$3.89M 0.04%
31,953
-7,223
-18% -$872K
WT icon
212
WisdomTree
WT
$3.22B
$3.83M 0.04%
372,064
– –
SO icon
213
Southern Company
SO
$107B
$3.82M 0.04%
74,479
-54,171
-42% -$2.85M
PPP
214
DELISTED
Primero Mining Corp
PPP
$3.8M 0.04%
2,276,625
+21,400
+0.9% +$41K
BR icon
215
Broadridge
BR
$19B
$3.78M 0.04%
55,744
– –
AMSG
216
DELISTED
Amsurg Corp
AMSG
$3.76M 0.04%
56,173
-416
-0.7% -$29.1K
CVE icon
217
Cenovus Energy
CVE
$52.1B
$3.73M 0.04%
259,748
-491,253
-65% -$7.01M
BWX icon
218
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.58M 0.04%
124,100
-8,286
-6% -$238K
LYB icon
219
LyondellBasell Industries
LYB
$19.2B
$3.49M 0.04%
43,237
-40,407
-48% -$3.12M
ACHC icon
220
Acadia Healthcare
ACHC
$2.94B
$3.38M 0.04%
68,300
-9,305
-12% -$485K
OR icon
221
OR Royalties Inc
OR
$6.2B
$3.35M 0.04%
+305,953
New +$3.82M
AAV
222
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.33M 0.04%
475,478
-215,385
-31% -$1.43M
OLED icon
223
Universal Display
OLED
$4.19B
$3.31M 0.04%
59,587
+29,742
+100% +$1.89M
IGF icon
224
iShares Global Infrastructure ETF
IGF
$10.8B
$3.3M 0.04%
79,502
-5,391
-6% -$222K
MPVD
225
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.3M 0.04%
631,456
-66,600
-10% -$329K
7 8
9
10 11

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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.