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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
+0.19%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$548M
Cap. Flow
-$422M
Cap. Flow %
-3.16%
Top 10 Hldgs %
19.95%
Holding
763
New
39
Increased
111
Reduced
189
Closed
337

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$170M
2
BNY
Bank of New York Mellon
BNY
+$116M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
4
ROKU icon
Roku
ROKU
+$74.7M
5
SCHW
Charles Schwab
SCHW
+$70.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$254M
2
GS icon
Goldman Sachs
GS
+$216M
3
VLO icon
Valero Energy
VLO
+$104M
4
DVN icon
Devon Energy
DVN
+$82.2M
5
BX icon
Blackstone
BX
+$74.9M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Technology 17.16%
3 Industrials 13.8%
4 Consumer Discretionary 11.14%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$16.7B
$5.9M 0.04%
65,580
-14,295
-18% -$1.3M
TRGP icon
227
Targa Resources
TRGP
$57.7B
$5.73M 0.04%
75,906
– –
PII icon
228
Polaris
PII
$3.96B
$5.69M 0.04%
54,000
– –
ENPH icon
229
Enphase Energy
ENPH
$5.52B
$5.62M 0.04%
27,853
-14,402
-34% -$2.26M
QQQ icon
230
Invesco QQQ Trust
QQQ
$478B
$5.55M 0.04%
+15,305
New +$5.44M
HII icon
231
Huntington Ingalls Industries
HII
$13B
$5.44M 0.04%
27,276
-9,879
-27% -$1.93M
HASI icon
232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$5.34M 0.04%
112,514
-12,827
-10% -$573K
MLKN icon
233
MillerKnoll
MLKN
$1.64B
$5.18M 0.04%
+150,000
New +$5.53M
ANSS
234
DELISTED
Ansys
ANSS
$5.15M 0.04%
16,219
-6,707
-29% -$2.19M
USB icon
235
US Bancorp
USB
$100B
$5.11M 0.04%
96,189
+72,201
+301% +$4.15M
TT icon
236
Trane Technologies
TT
$106B
$4.91M 0.04%
32,170
– –
EFX icon
237
Equifax
EFX
$21.3B
$4.77M 0.04%
20,110
-1,122
-5% -$264K
HA
238
DELISTED
Hawaiian Holdings, Inc.
HA
$4.73M 0.04%
240,000
– –
GIB icon
239
CGI
GIB
$15.5B
$4.72M 0.04%
59,300
-20,772
-26% -$1.73M
BEPC icon
240
Brookfield Renewable
BEPC
$6.39B
$4.72M 0.04%
108,139
+67,108
+164% +$2.48M
WOLF icon
241
Wolfspeed
WOLF
$1.54B
$4.62M 0.03%
40,571
-27,067
-40% -$2.73M
SPG icon
242
Simon Property Group
SPG
$71.9B
$4.46M 0.03%
33,924
– –
RBA icon
243
RB Global
RBA
$16.9B
$4.28M 0.03%
72,397
-5
-0% -$294
FANG icon
244
Diamondback Energy
FANG
$56.7B
$4.21M 0.03%
30,715
+4,895
+19% +$636K
PEP icon
245
PepsiCo
PEP
$188B
$4.19M 0.03%
25,017
-47,886
-66% -$8.04M
DRI icon
246
Darden Restaurants
DRI
$24.9B
$4.16M 0.03%
+31,267
New +$4.32M
CVX icon
247
Chevron
CVX
$386B
$4.09M 0.03%
25,120
-7,358
-23% -$1.06M
CAE icon
248
CAE Inc. Common Shares
CAE
$8.73B
$4.06M 0.03%
156,108
-20,408
-12% -$519K
FRC
249
DELISTED
First Republic Bank
FRC
$3.82M 0.03%
+23,593
New +$4.12M
GFI icon
250
Gold Fields
GFI
$36B
$3.79M 0.03%
245,141
-36,737
-13% -$472K
8 9
10
11 12

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AGF Investments Inc's Q1 2022 Portfolio in Review

As of Q1 2022, AGF Investments Inc held 763 positions worth $13.3B, down 3.9% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc withdrew a net $422M in Q1 2022, closing 337 positions and reducing 189 holdings. Its most notable exit was Goldman Sachs, an estimated $216M position sold in full.

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

Against the trend, AGF Investments Inc opened a new position in Raymond James Financial worth $177M.

  • AGF Investments Inc's largest Q1 2022 buy was Raymond James Financial: 1,607,217 shares worth $177M.
  • AGF Investments Inc added most to Bank of New York Mellon in Q1 2022, an estimated $116M increase.
  • AGF Investments Inc's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $254M.
  • AGF Investments Inc fully exited Goldman Sachs in Q1 2022, selling an estimated $216M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $13.3B portfolio in Q1 2022.
  • AGF Investments Inc opened 39 new positions and closed 337 in Q1 2022.
  • AGF Investments Inc's portfolio value fell 3.9% quarter-over-quarter to $13.3B.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.