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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
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
AEP icon
251
American Electric Power
AEP
$68.4B
$1.77M 0.02%
+20,500
New +$2.03M
2022 Q3
0 quarters
AESC
252
DELISTED
The AES Corporation
AESC
$1.77M 0.02%
20,000
– –
2021 Q2
5 quarters
EVRG icon
253
Evergy
EVRG
$18.9B
$1.76M 0.02%
+29,600
New +$1.99M
2022 Q3
0 quarters
AGR icon
254
DELISTED
Avangrid, Inc.
AGR
$1.71M 0.02%
+41,100
New +$1.97M
2022 Q3
0 quarters
CSCO icon
255
Cisco
CSCO
$454B
$1.65M 0.02%
41,120
-6,558
-14% -$291K
2014 Q1
34 quarters
BTG icon
256
B2Gold
BTG
$6.9B
$1.63M 0.02%
507,056
+3,000
+0.6% +$9.89K
2013 Q2
37 quarters
CWEN icon
257
Clearway Energy Class C
CWEN
$3.69B
$1.6M 0.02%
50,300
– –
2021 Q3
4 quarters
WLK icon
258
Westlake Corp
WLK
$7.91B
$1.6M 0.02%
18,435
+766
+4% +$73.5K
2018 Q4
15 quarters
ASHR icon
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$1.58M 0.02%
58,385
-19,953
-25% -$612K
2020 Q1
10 quarters
FTS icon
260
Fortis
FTS
$27.6B
$1.56M 0.01%
40,952
+27,500
+204% +$1.24M
2019 Q4
11 quarters
SHOP icon
261
Shopify
SHOP
$227B
$1.55M 0.01%
57,590
-415,610
-88% -$14.1M
2015 Q2
29 quarters
CVX icon
262
Chevron
CVX
$427B
$1.54M 0.01%
10,736
-11,380
-51% -$1.74M
2013 Q2
37 quarters
FTEC icon
263
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$1.53M 0.01%
+16,830
New +$1.75M
2022 Q3
0 quarters
BSX.PRA icon
264
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1.52M 0.01%
+15,000
New +$1.59M
2022 Q3
0 quarters
NEE.PRQ icon
265
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.46M 0.01%
30,000
– –
2020 Q3
8 quarters
GFI icon
266
Gold Fields
GFI
$32.4B
$1.42M 0.01%
175,729
-15,521
-8% -$134K
2020 Q1
10 quarters
GLIF
267
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.4M 0.01%
60,000
– –
2019 Q2
13 quarters
BSX icon
268
Boston Scientific
BSX
$62.8B
$1.39M 0.01%
35,946
+1,494
+4% +$59.9K
2018 Q4
15 quarters
KGC icon
269
Kinross Gold
KGC
$27.8B
$1.39M 0.01%
368,695
-167,295
-31% -$569K
2019 Q3
12 quarters
AU icon
270
AngloGold Ashanti
AU
$46.4B
$1.36M 0.01%
98,368
-11,837
-11% -$169K
2018 Q4
15 quarters
AOS icon
271
A.O. Smith
AOS
$7.87B
$1.32M 0.01%
27,263
+1,134
+4% +$65.1K
2015 Q3
28 quarters
HST icon
272
Host Hotels & Resorts
HST
$15.9B
$1.3M 0.01%
81,717
-238,547
-74% -$4.16M
2021 Q3
4 quarters
WFG icon
273
West Fraser Timber
WFG
$5.02B
$1.28M 0.01%
17,703
– –
2021 Q2
5 quarters
ET icon
274
Energy Transfer Partners
ET
$70.5B
$1.27M 0.01%
115,437
– –
2021 Q3
4 quarters
WEC icon
275
WEC Energy
WEC
$34.5B
$1.25M 0.01%
14,000
– –
2016 Q2
25 quarters
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.