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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
AEP icon
251
American Electric Power
AEP
$66.6B
$1.77M 0.02%
+20,500
New +$2.03M
AESC
252
DELISTED
The AES Corporation
AESC
$1.77M 0.02%
20,000
– –
EVRG icon
253
Evergy
EVRG
$18.6B
$1.76M 0.02%
+29,600
New +$1.99M
AGR
254
DELISTED
Avangrid, Inc.
AGR
$1.71M 0.02%
+41,100
New +$1.97M
CSCO icon
255
Cisco
CSCO
$433B
$1.65M 0.02%
41,120
-6,558
-14% -$291K
BTG icon
256
B2Gold
BTG
$7.48B
$1.63M 0.02%
507,056
+3,000
+0.6% +$9.89K
CWEN icon
257
Clearway Energy Class C
CWEN
$6.52B
$1.6M 0.02%
50,300
– –
WLK icon
258
Westlake Corp
WLK
$9.68B
$1.6M 0.02%
18,435
+766
+4% +$73.5K
ASHR icon
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.58M 0.02%
58,385
-19,953
-25% -$612K
FTS icon
260
Fortis
FTS
$27.9B
$1.56M 0.01%
40,952
+27,500
+204% +$1.24M
SHOP icon
261
Shopify
SHOP
$197B
$1.55M 0.01%
57,590
-415,610
-88% -$14.1M
CVX icon
262
Chevron
CVX
$396B
$1.54M 0.01%
10,736
-11,380
-51% -$1.74M
FTEC icon
263
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.53M 0.01%
+16,830
New +$1.75M
BSX.PRA
264
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1.52M 0.01%
+15,000
New +$1.59M
NEE.PRQ
265
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.46M 0.01%
30,000
– –
GFI icon
266
Gold Fields
GFI
$40.9B
$1.42M 0.01%
175,729
-15,521
-8% -$134K
GLIF
267
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.4M 0.01%
60,000
– –
BSX icon
268
Boston Scientific
BSX
$67.9B
$1.39M 0.01%
35,946
+1,494
+4% +$59.9K
KGC icon
269
Kinross Gold
KGC
$37.1B
$1.39M 0.01%
368,695
-167,295
-31% -$569K
AU icon
270
AngloGold Ashanti
AU
$57.2B
$1.36M 0.01%
98,368
-11,837
-11% -$169K
AOS icon
271
A.O. Smith
AOS
$8.21B
$1.32M 0.01%
27,263
+1,134
+4% +$65.1K
HST icon
272
Host Hotels & Resorts
HST
$15.3B
$1.3M 0.01%
81,717
-238,547
-74% -$4.16M
WFG icon
273
West Fraser Timber
WFG
$5.3B
$1.28M 0.01%
17,703
– –
ET icon
274
Energy Transfer Partners
ET
$73.4B
$1.27M 0.01%
115,437
– –
WEC icon
275
WEC Energy
WEC
$34.6B
$1.25M 0.01%
14,000
– –
9 10
11
12 13

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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.