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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
+4.17%
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
-$327M
Cap. Flow %
-3.66%
Top 10 Hldgs %
18.51%
Holding
496
New
37
Increased
85
Reduced
208
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
HON icon
1
Honeywell
HON
$76.4B
$227M 2.54%
2,165,245
+66,473
+3% +$6.95M
CB icon
2
Chubb
CB
$140B
$208M 2.33%
1,659,879
-130,628
-7% -$16.6M
PM icon
3
Philip Morris
PM
$309B
$190M 2.12%
1,950,195
-32,432
-2% -$3.25M
MO icon
4
Altria Group
MO
$125B
$170M 1.91%
2,696,792
-177,419
-6% -$11.8M
WM icon
5
Waste Management
WM
$95B
$169M 1.89%
2,644,798
-200,983
-7% -$13.1M
NOC icon
6
Northrop Grumman
NOC
$76B
$143M 1.6%
669,905
-90,669
-12% -$19.6M
OMC icon
7
Omnicom Group
OMC
$23.5B
$139M 1.56%
1,635,703
-25,820
-2% -$2.16M
TD icon
8
Toronto Dominion Bank
TD
$193B
$136M 1.53%
3,074,621
-41,575
-1% -$1.82M
JPM icon
9
JPMorgan Chase
JPM
$916B
$136M 1.52%
2,035,929
-230,790
-10% -$15M
MCO icon
10
Moody's
MCO
$83.7B
$135M 1.52%
1,251,283
-27,484
-2% -$2.89M
AMZN icon
11
Amazon
AMZN
$2.44T
$127M 1.43%
3,045,800
-139,320
-4% -$5.33M
RY icon
12
Royal Bank of Canada
RY
$287B
$126M 1.41%
2,039,433
-33,276
-2% -$2.05M
SU icon
13
Suncor Energy
SU
$77.7B
$118M 1.32%
4,261,157
+875,476
+26% +$23.9M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$114M 1.28%
891,500
-181,089
-17% -$22.5M
T icon
15
AT&T
T
$164B
$113M 1.27%
3,692,726
+36,111
+1% +$1.14M
MDLZ icon
16
Mondelez International
MDLZ
$83.4B
$105M 1.18%
2,398,896
-29,499
-1% -$1.29M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.2B
$104M 1.16%
2,072,321
-258,171
-11% -$12.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$97.7M 1.09%
2,431,480
+147,700
+6% +$5.78M
BCE icon
19
BCE
BCE
$20.8B
$94.6M 1.06%
2,049,707
-40,968
-2% -$1.94M
ABBV icon
20
AbbVie
ABBV
$465B
$85.2M 0.95%
1,351,605
-17,957
-1% -$1.16M
CNI icon
21
Canadian National Railway
CNI
$78.5B
$83.5M 0.94%
1,278,724
-217,540
-15% -$13.7M
MFC icon
22
Manulife Financial
MFC
$73B
$83.3M 0.93%
5,909,966
+1,900,641
+47% +$25.8M
TMUS icon
23
T-Mobile US
TMUS
$195B
$82.8M 0.93%
1,772,877
-80,978
-4% -$3.72M
UNH icon
24
UnitedHealth
UNH
$382B
$82.5M 0.92%
589,753
+166,366
+39% +$23.3M
XOM icon
25
ExxonMobil
XOM
$650B
$79.8M 0.89%
914,928
-38,189
-4% -$3.39M
1
2 3 4 5

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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 $327M in Q3 2016, closing 32 positions and reducing 208 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.