AII
CGAU

AGF Investments Inc’s Centerra Gold CGAU Stock Holding History

AGF Investments Inc’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$740K Hold
168,103
– – 0.01% 369
2022
Q2 		$1.14M Hold
168,103
– – 0.01% 335
2022
Q1 		$1.65M Buy
168,103
+128,735
+327% +$1.15M 0.01% 324
2021
Q4 		$303K Hold
39,368
– – ﹤0.01% 627
2021
Q3 		$269K Sell
39,368
-22,524
-36% -$167K ﹤0.01% 514
2021
Q2 		$470K Buy
+61,892
New +$514K ﹤0.01% 490

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments Inc's CGAU Position: Q3 2022 in Review

AGF Investments Inc held its Centerra Gold (CGAU) position steady in Q3 2022 at 168,103 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #369.

AGF Investments Inc first reported a position in CGAU in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.65M in Q1 2022. 94 funds tracked by Wall St. Rank hold CGAU as of Q3 2022.

  • AGF Investments Inc held 168,103 shares of Centerra Gold worth $740K as of Q3 2022.
  • AGF Investments Inc left its Centerra Gold share count unchanged in Q3 2022.
  • Centerra Gold made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #369 holding.
  • AGF Investments Inc first reported a position in Centerra Gold in Q2 2021 and has held it in 6 quarters since.
  • AGF Investments Inc's Centerra Gold position peaked at $1.65M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2022.

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