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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
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
Cap. Flow
-$610M
Cap. Flow %
-5.77%
Top 10 Hldgs %
22.21%
Holding
474
New
55
Increased
113
Reduced
127
Closed
31
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$215M
2
BAH icon
Booz Allen Hamilton
BAH
+$65.5M
3
ENPH icon
Enphase Energy
ENPH
+$57.3M
4
SLB icon
SLB Ltd
SLB
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$138M
2
AMAT icon
Applied Materials
AMAT
+$125M
3
WH icon
Wyndham Hotels & Resorts
WH
+$94.6M
4
LNG icon
Cheniere Energy
LNG
+$75.9M
5
TRI icon
Thomson Reuters
TRI
+$73.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 13.13%
3 Technology 11.93%
4 Energy 11.72%
5 Miscellaneous 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.8T
$300M 2.84%
2,656,139
+377,407
+17% +$47.7M
2013 Q2
37 quarters
UNH icon
2
UnitedHealth
UNH
$338B
$287M 2.72%
568,486
-79,136
-12% -$41.6M
2014 Q1
34 quarters
LNG icon
3
Cheniere Energy
LNG
$58.5B
$285M 2.7%
1,720,460
-500,231
-23% -$75.9M
2019 Q2
13 quarters
MPC icon
4
Marathon Petroleum
MPC
$128B
$279M 2.64%
2,810,344
-410,970
-13% -$38.5M
2018 Q2
17 quarters
RY icon
5
Royal Bank of Canada
RY
$268B
$214M 2.02%
2,375,517
+387,197
+19% +$37.1M
2013 Q2
37 quarters
TMUS icon
6
T-Mobile US
TMUS
$164B
$209M 1.98%
1,558,202
+1,532,289
+5,913% +$215M
2022 Q2
1 quarter
RJF icon
7
Raymond James Financial
RJF
$30.5B
$202M 1.91%
2,043,165
+236,160
+13% +$23.9M
2022 Q1
2 quarters
AES icon
8
AES
AES
$10.7B
$198M 1.87%
8,758,369
+646,354
+8% +$15.3M
2020 Q3
8 quarters
NTR icon
9
Nutrien
NTR
$32.4B
$194M 1.84%
2,326,962
+385,830
+20% +$33.2M
2018 Q1
18 quarters
TD icon
10
Toronto Dominion Bank
TD
$191B
$179M 1.69%
2,918,813
+386,518
+15% +$25M
2013 Q2
37 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$174M 1.64%
746,202
-61
-0% -$16.1K
2014 Q4
31 quarters
ALB icon
12
Albemarle
ALB
$11.6B
$168M 1.59%
636,215
-10,732
-2% -$2.73M
2016 Q2
25 quarters
ENB icon
13
Enbridge
ENB
$105B
$165M 1.56%
4,458,995
+700,881
+19% +$29.6M
2013 Q2
37 quarters
PANW icon
14
Palo Alto Networks
PANW
$327B
$145M 1.38%
1,775,410
+48,490
+3% +$4.2M
2020 Q1
10 quarters
CNQ icon
15
Canadian Natural Resources
CNQ
$104B
$143M 1.36%
6,159,688
+1,896,123
+44% +$49.1M
2013 Q2
37 quarters
STZ icon
16
Constellation Brands
STZ
$21.3B
$141M 1.34%
615,951
-220,617
-26% -$53.8M
2020 Q3
8 quarters
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$129B
$140M 1.33%
2,364,418
-873,562
-27% -$59.6M
2015 Q2
29 quarters
ABBV icon
18
AbbVie
ABBV
$494B
$138M 1.3%
1,025,539
+230,540
+29% +$33.1M
2014 Q3
32 quarters
BN icon
19
Brookfield
BN
$82.9B
$128M 1.21%
5,795,996
-1,263,564
-18% -$32.7M
2013 Q2
37 quarters
WM icon
20
Waste Management
WM
$84.4B
$126M 1.19%
787,822
-30,856
-4% -$5.09M
2013 Q2
37 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$126M 1.19%
771,890
+244,242
+46% +$41.3M
2015 Q2
29 quarters
BMO icon
22
Bank of Montreal
BMO
$114B
$124M 1.17%
1,415,864
-120,110
-8% -$11.6M
2013 Q2
37 quarters
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$123M 1.16%
1,013,217
+349,214
+53% +$45M
2015 Q2
29 quarters
GWW icon
24
W.W. Grainger
GWW
$61.3B
$116M 1.1%
236,888
+28,263
+14% +$14.9M
2020 Q3
8 quarters
AMP icon
25
Ameriprise Financial
AMP
$44.4B
$114M 1.08%
451,427
+756
+0.2% +$199K
2020 Q1
10 quarters
1
2 3 4 5

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AGF Investments Inc's Q3 2022 Portfolio in Review

As of Q3 2022, AGF Investments Inc held 474 positions worth $10.6B, down 6% from $11.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AGF Investments Inc withdrew a net $610M in Q3 2022, closing 31 positions and reducing 127 holdings. Its most notable exit was Marvell Technology, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, AGF Investments Inc opened a new position in Booz Allen Hamilton worth $63.9M.

  • AGF Investments Inc's largest Q3 2022 buy was Booz Allen Hamilton: 691,409 shares worth $63.9M.
  • AGF Investments Inc added most to T-Mobile US in Q3 2022, an estimated $215M increase.
  • AGF Investments Inc's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $138M.
  • AGF Investments Inc fully exited Marvell Technology in Q3 2022, selling an estimated $56.3M.
  • AGF Investments Inc's ten largest holdings make up 22% of its $10.6B portfolio in Q3 2022.
  • AGF Investments Inc opened 55 new positions and closed 31 in Q3 2022.
  • AGF Investments Inc's portfolio value fell 6% quarter-over-quarter to $10.6B.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.