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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
-13.55%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$2.09B
Cap. Flow
-$263M
Cap. Flow %
-2.33%
Top 10 Hldgs %
20.09%
Holding
466
New
31
Increased
117
Reduced
114
Closed
46

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$83.3M
2
BNS icon
Scotiabank
BNS
+$81.7M
3
RCI icon
Rogers Communications
RCI
+$66M
4
MSI icon
Motorola Solutions
MSI
+$54.3M
5
AES icon
AES
AES
+$51.2M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$90.3M
2
LH icon
Labcorp
LH
+$66M
3
TER icon
Teradyne
TER
+$64.6M
4
LULU icon
lululemon athletica
LULU
+$59.2M
5
MGA icon
Magna International
MGA
+$46M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 15%
3 Industrials 13.56%
4 Energy 10.84%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$55.7B
$3.72M 0.03%
30,715
– –
AEM icon
227
Agnico Eagle Mines
AEM
$91.7B
$3.65M 0.03%
79,798
-490,702
-86% -$27.3M
TMUS icon
228
T-Mobile US
TMUS
$190B
$3.49M 0.03%
+25,913
New +$3.38M
RF icon
229
Regions Financial
RF
$26.7B
$3.44M 0.03%
183,434
-154,399
-46% -$3.19M
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
$3.43M 0.03%
240,000
– –
DLR icon
231
Digital Realty Trust
DLR
$70.8B
$3.37M 0.03%
+25,963
New +$3.59M
WPM icon
232
Wheaton Precious Metals
WPM
$60.8B
$3.35M 0.03%
92,939
-293,910
-76% -$12.8M
SLB icon
233
SLB Ltd
SLB
$78.7B
$3.3M 0.03%
92,340
+77,987
+543% +$3.25M
EIX icon
234
Edison International
EIX
$26B
$3.23M 0.03%
51,137
+22,881
+81% +$1.55M
SPG icon
235
Simon Property Group
SPG
$71.3B
$3.22M 0.03%
33,924
– –
PBA icon
236
Pembina Pipeline
PBA
$27.8B
$3.22M 0.03%
90,972
-996
-1% -$38.4K
MP icon
237
MP Materials
MP
$9.77B
$3.21M 0.03%
+100,000
New +$4.04M
CVX icon
238
Chevron
CVX
$382B
$3.2M 0.03%
22,116
-3,004
-12% -$497K
VZ icon
239
Verizon
VZ
$195B
$2.96M 0.03%
58,278
-2,635
-4% -$133K
MS icon
240
Morgan Stanley
MS
$338B
$2.84M 0.03%
37,343
-395,632
-91% -$32.4M
TSCO icon
241
Tractor Supply
TSCO
$18B
$2.77M 0.02%
71,400
+1,130
+2% +$45.9K
ARE icon
242
Alexandria Real Estate Equities
ARE
$8.33B
$2.75M 0.02%
18,980
+320
+2% +$54.3K
ASHR icon
243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.68M 0.02%
78,338
-19,450
-20% -$608K
WOLF icon
244
Wolfspeed
WOLF
$1.54B
$2.57M 0.02%
40,571
– –
XEL icon
245
Xcel Energy
XEL
$48B
$2.48M 0.02%
35,096
– –
DD icon
246
DuPont de Nemours
DD
$19.2B
$2.42M 0.02%
34,624
– –
AQN icon
247
Algonquin Power & Utilities
AQN
$4.33B
$2.29M 0.02%
170,567
– –
DUK icon
248
Duke Energy
DUK
$94.6B
$2.22M 0.02%
20,695
– –
FE icon
249
FirstEnergy
FE
$27.1B
$2.21M 0.02%
57,710
– –
CSCO icon
250
Cisco
CSCO
$485B
$2.03M 0.02%
47,678
-2,123
-4% -$102K
8 9
10
11 12

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AGF Investments Inc's Q2 2022 Portfolio in Review

As of Q2 2022, AGF Investments Inc held 466 positions worth $11.2B, down 16% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc's Q2 2022 filing shows 31 new, 117 increased, 114 reduced and 46 closed positions. Its largest new stake was Rogers Communications: 1,261,888 shares worth $60.5M. The largest sale was Cintas, an estimated $90.3M.

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

  • AGF Investments Inc's largest Q2 2022 buy was Rogers Communications: 1,261,888 shares worth $60.5M.
  • AGF Investments Inc added most to Telus in Q2 2022, an estimated $83.3M increase.
  • AGF Investments Inc's biggest Q2 2022 reduction was Magna International, cutting an estimated $46M.
  • AGF Investments Inc fully exited Cintas in Q2 2022, selling an estimated $90.3M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2022.
  • AGF Investments Inc opened 31 new positions and closed 46 in Q2 2022.
  • AGF Investments Inc's portfolio value fell 16% quarter-over-quarter to $11.2B.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.