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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

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
SBAC icon
226
SBA Communications
SBAC
$20.3B
$3.24M 0.03%
11,388
-2,700
-19% -$876K
AEM icon
227
Agnico Eagle Mines
AEM
$104B
$3.22M 0.03%
76,314
-3,484
-4% -$149K
BALL icon
228
Ball Corp
BALL
$16.9B
$3.17M 0.03%
65,580
– –
HA
229
DELISTED
Hawaiian Holdings, Inc.
HA
$3.16M 0.03%
240,000
– –
SPG icon
230
Simon Property Group
SPG
$69.4B
$3.04M 0.03%
33,924
– –
TECK icon
231
Teck Resources
TECK
$34B
$3.03M 0.03%
99,660
-23,302
-19% -$719K
WPM icon
232
Wheaton Precious Metals
WPM
$69.6B
$2.93M 0.03%
90,575
-2,364
-3% -$77.6K
ED icon
233
Consolidated Edison
ED
$39.8B
$2.84M 0.03%
33,142
-15,164
-31% -$1.46M
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.87B
$2.72M 0.03%
19,371
+391
+2% +$60K
EFX icon
235
Equifax
EFX
$22.8B
$2.61M 0.02%
15,201
-5,254
-26% -$1.03M
MLKN icon
236
MillerKnoll
MLKN
$1.58B
$2.34M 0.02%
150,000
– –
EIX icon
237
Edison International
EIX
$27B
$2.33M 0.02%
41,101
-10,036
-20% -$664K
XEL icon
238
Xcel Energy
XEL
$47.8B
$2.25M 0.02%
35,096
– –
TCN
239
DELISTED
Tricon Residential Inc.
TCN
$2.23M 0.02%
257,446
+57,164
+29% +$604K
DD icon
240
DuPont de Nemours
DD
$18.5B
$2.19M 0.02%
34,624
– –
CAE icon
241
CAE Inc
CAE
$7.81B
$2.18M 0.02%
142,231
-34,123
-19% -$730K
ES icon
242
Eversource Energy
ES
$26.7B
$2.15M 0.02%
27,592
-23,100
-46% -$2.04M
MRK icon
243
Merck
MRK
$366B
$2.14M 0.02%
24,847
+11,235
+83% +$1M
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.02%
+21,616
New +$2.41M
WTS icon
245
Watts Water Technologies
WTS
$12.2B
$2.03M 0.02%
16,112
+670
+4% +$91K
SBUX icon
246
Starbucks
SBUX
$123B
$2.01M 0.02%
23,875
+12,019
+101% +$1.02M
DUK icon
247
Duke Energy
DUK
$93.8B
$1.93M 0.02%
20,695
– –
AQN icon
248
Algonquin Power & Utilities
AQN
$4.36B
$1.86M 0.02%
170,567
– –
LSPD icon
249
Lightspeed Commerce
LSPD
$1.37B
$1.79M 0.02%
102,011
+39,705
+64% +$792K
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
– –
8 9
10
11 12

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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.