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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
+9.37%
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
SU icon
1
Suncor Energy
SU
$77.7B
$248M 2.8%
6,950,726
-161,552
-2% -$5.37M
TD icon
2
Toronto Dominion Bank
TD
$198B
$201M 2.26%
4,458,598
-736,900
-14% -$31.3M
BNS icon
3
Scotiabank
BNS
$106B
$200M 2.25%
3,761,450
+469,744
+14% +$24.5M
RY icon
4
Royal Bank of Canada
RY
$291B
$186M 2.1%
2,903,605
-119,430
-4% -$7.42M
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$158M 1.78%
10,380,756
-52,872
-0.5% -$794K
IBM icon
6
IBM
IBM
$202B
$157M 1.77%
887,145
+27,735
+3% +$5.04M
QCOM icon
7
Qualcomm
QCOM
$176B
$153M 1.73%
2,280,331
-130,205
-5% -$8.54M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$107B
$144M 1.62%
3,696,483
+413,204
+13% +$15.4M
CVE icon
9
Cenovus Energy
CVE
$54.6B
$133M 1.5%
4,462,159
-841,488
-16% -$24.9M
PM icon
10
Philip Morris
PM
$301B
$127M 1.43%
1,471,719
+317,525
+28% +$27.8M
GIB icon
11
CGI
GIB
$13.9B
$126M 1.42%
3,596,677
-209,260
-5% -$6.82M
WMB icon
12
Williams Companies
WMB
$90.5B
$119M 1.34%
3,285,207
+598,145
+22% +$21M
BA icon
13
Boeing
BA
$165B
$113M 1.27%
963,127
+27,010
+3% +$2.91M
OVV icon
14
Ovintiv
OVV
$17.5B
$113M 1.27%
1,304,505
+108,593
+9% +$9.45M
RCI icon
15
Rogers Communications
RCI
$17.7B
$96.4M 1.09%
2,243,758
+83,790
+4% +$3.41M
CCJ icon
16
Cameco
CCJ
$38.3B
$93.6M 1.06%
5,194,748
-221,594
-4% -$4.45M
CELG
17
DELISTED
Celgene Corp
CELG
$88.7M 1%
1,153,896
+25,800
+2% +$1.81M
ENB icon
18
Enbridge
ENB
$124B
$87.3M 0.98%
2,090,894
-318,340
-13% -$13.6M
CB icon
19
Chubb
CB
$140B
$86.7M 0.98%
928,363
+1,970
+0.2% +$180K
JPM icon
20
JPMorgan Chase
JPM
$939B
$85.8M 0.97%
1,662,712
+29,965
+2% +$1.61M
TS icon
21
Tenaris
TS
$29.1B
$85M 0.96%
1,818,507
-865,913
-32% -$39.3M
HON icon
22
Honeywell
HON
$77.1B
$84M 0.95%
1,127,339
-3,784
-0.3% -$281K
BAP icon
23
Credicorp
BAP
$30.9B
$83.1M 0.94%
672,643
-121,975
-15% -$14.5M
BN icon
24
Brookfield
BN
$102B
$82.6M 0.93%
9,436,350
-1,450,983
-13% -$12.4M
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$81.6M 0.92%
897,122
-229,500
-20% -$20.3M
1
2 3 4 5

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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.