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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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.4B
$3.75M 0.03%
18,660
– –
SBAC icon
252
SBA Communications
SBAC
$19.4B
$3.58M 0.03%
10,406
-6,227
-37% -$2.02M
ABNB icon
253
Airbnb
ABNB
$111B
$3.49M 0.03%
20,328
-19,315
-49% -$3.08M
ORLA
254
DELISTED
Orla Mining
ORLA
$3.46M 0.03%
722,323
-258,181
-26% -$1.04M
PBA icon
255
Pembina Pipeline
PBA
$28.2B
$3.46M 0.03%
91,968
+3,904
+4% +$132K
KGC icon
256
Kinross Gold
KGC
$32.4B
$3.45M 0.03%
587,261
-84,680
-13% -$472K
MTB icon
257
M&T Bank
MTB
$36.6B
$3.31M 0.02%
19,526
-1,363
-7% -$240K
ES icon
258
Eversource Energy
ES
$26.8B
$3.3M 0.02%
37,386
– –
TSCO icon
259
Tractor Supply
TSCO
$18.7B
$3.28M 0.02%
+70,270
New +$3.11M
ASHR icon
260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.24M 0.02%
97,788
+2,074
+2% +$74.4K
BX icon
261
Blackstone
BX
$118B
$3.23M 0.02%
25,466
-614,042
-96% -$74.9M
DD icon
262
DuPont de Nemours
DD
$19.5B
$3.2M 0.02%
34,624
+1,945
+6% +$190K
VZ icon
263
Verizon
VZ
$197B
$3.1M 0.02%
60,913
+15,057
+33% +$798K
CSCO icon
264
Cisco
CSCO
$476B
$2.78M 0.02%
49,801
+9,163
+23% +$518K
KSA icon
265
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.71M 0.02%
+56,998
New +$2.59M
FE icon
266
FirstEnergy
FE
$27.1B
$2.65M 0.02%
+57,710
New +$2.44M
AQN icon
267
Algonquin Power & Utilities
AQN
$4.45B
$2.65M 0.02%
170,567
-61,345
-26% -$885K
AU icon
268
AngloGold Ashanti
AU
$49.1B
$2.61M 0.02%
110,205
+17,931
+19% +$389K
INVH icon
269
Invitation Homes
INVH
$17.8B
$2.59M 0.02%
+64,500
New +$2.64M
XEL icon
270
Xcel Energy
XEL
$48.2B
$2.53M 0.02%
+35,096
New +$2.41M
C icon
271
Citigroup
C
$228B
$2.43M 0.02%
45,571
+13,255
+41% +$819K
BAC icon
272
Bank of America
BAC
$447B
$2.4M 0.02%
58,166
+4,328
+8% +$195K
BTG icon
273
B2Gold
BTG
$6.76B
$2.34M 0.02%
510,056
+167,197
+49% +$672K
DUK icon
274
Duke Energy
DUK
$95.5B
$2.31M 0.02%
20,695
-14,981
-42% -$1.56M
ED icon
275
Consolidated Edison
ED
$39.5B
$2.23M 0.02%
23,506
-12,749
-35% -$1.1M
9 10
11
12 13

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5L
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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.