We are live on ! Find out more
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
SBAC icon
226
SBA Communications
SBAC
$19.3B
$3.24M 0.03%
11,388
-2,700
-19% -$876K
2020 Q1
10 quarters
AEM icon
227
Agnico Eagle Mines
AEM
$94B
$3.22M 0.03%
76,314
-3,484
-4% -$149K
2013 Q2
37 quarters
BALL icon
228
Ball Corp
BALL
$15.8B
$3.17M 0.03%
65,580
– –
2020 Q1
10 quarters
HA icon
229
DELISTED
Hawaiian Holdings, Inc.
HA
$3.16M 0.03%
240,000
– –
2021 Q1
6 quarters
SPG icon
230
Simon Property Group
SPG
$64.9B
$3.04M 0.03%
33,924
– –
2021 Q4
3 quarters
TECK icon
231
Teck Resources
TECK
$33B
$3.03M 0.03%
99,660
-23,302
-19% -$719K
2022 Q2
1 quarter
WPM icon
232
Wheaton Precious Metals
WPM
$61.8B
$2.93M 0.03%
90,575
-2,364
-3% -$77.6K
2013 Q2
37 quarters
ED icon
233
Consolidated Edison
ED
$39.9B
$2.84M 0.03%
33,142
-15,164
-31% -$1.46M
2020 Q1
10 quarters
ARE icon
234
Alexandria Real Estate Equities
ARE
$7.54B
$2.72M 0.03%
19,371
+391
+2% +$60K
2019 Q4
11 quarters
EFX icon
235
Equifax
EFX
$17.5B
$2.61M 0.02%
15,201
-5,254
-26% -$1.03M
2019 Q4
11 quarters
MLKN icon
236
MillerKnoll
MLKN
$1.48B
$2.34M 0.02%
150,000
– –
2022 Q1
2 quarters
EIX icon
237
Edison International
EIX
$21.3B
$2.33M 0.02%
41,101
-10,036
-20% -$664K
2020 Q1
10 quarters
XEL icon
238
Xcel Energy
XEL
$46.6B
$2.25M 0.02%
35,096
– –
2022 Q1
2 quarters
TCN icon
239
DELISTED
Tricon Residential Inc.
TCN
$2.23M 0.02%
257,446
+57,164
+29% +$604K
2021 Q4
3 quarters
DD icon
240
DuPont de Nemours
DD
$17.5B
$2.19M 0.02%
34,624
– –
2017 Q1
22 quarters
CAE icon
241
CAE Inc
CAE
$7.55B
$2.18M 0.02%
142,231
-34,123
-19% -$730K
2013 Q2
37 quarters
ES icon
242
Eversource Energy
ES
$24.8B
$2.15M 0.02%
27,592
-23,100
-46% -$2.04M
2020 Q1
10 quarters
MRK icon
243
Merck
MRK
$350B
$2.14M 0.02%
24,847
+11,235
+83% +$1M
2020 Q1
10 quarters
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.27T
$2.08M 0.02%
+21,616
New +$2.41M
2022 Q3
0 quarters
WTS icon
245
Watts Water Technologies
WTS
$11.7B
$2.03M 0.02%
16,112
+670
+4% +$91K
2018 Q4
15 quarters
SBUX icon
246
Starbucks
SBUX
$105B
$2.01M 0.02%
23,875
+12,019
+101% +$1.02M
2020 Q1
10 quarters
DUK icon
247
Duke Energy
DUK
$92.2B
$1.93M 0.02%
20,695
– –
2019 Q2
13 quarters
AQN icon
248
Algonquin Power & Utilities
AQN
$3.95B
$1.86M 0.02%
170,567
– –
2017 Q3
20 quarters
LSPD icon
249
Lightspeed Commerce
LSPD
$1.38B
$1.79M 0.02%
102,011
+39,705
+64% +$792K
2021 Q1
6 quarters
BDXB
250
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.79M 0.02%
38,000
– –
2021 Q4
3 quarters
8 9
10
11 12

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.