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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
TCN
251
DELISTED
Tricon Residential Inc.
TCN
$2.03M 0.02%
200,282
+130,782
+188% +$1.68M
GIB icon
252
CGI
GIB
$15.6B
$2.02M 0.02%
25,398
-33,902
-57% -$2.74M
ORLA
253
DELISTED
Orla Mining
ORLA
$1.98M 0.02%
722,323
– –
KGC icon
254
Kinross Gold
KGC
$32.5B
$1.91M 0.02%
535,990
-51,271
-9% -$248K
WTS icon
255
Watts Water Technologies
WTS
$12.8B
$1.9M 0.02%
15,442
+423
+3% +$54.9K
BDXB
256
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.88M 0.02%
38,000
– –
CWEN icon
257
Clearway Energy Class C
CWEN
$6.78B
$1.75M 0.02%
50,300
– –
GFI icon
258
Gold Fields
GFI
$36.8B
$1.74M 0.02%
191,250
-53,891
-22% -$644K
WLK icon
259
Westlake Corp
WLK
$10.1B
$1.73M 0.02%
17,669
+484
+3% +$59.3K
AESC
260
DELISTED
The AES Corporation
AESC
$1.73M 0.02%
20,000
+5,000
+33% +$445K
IRM icon
261
Iron Mountain
IRM
$36.2B
$1.72M 0.02%
35,332
– –
BTG icon
262
B2Gold
BTG
$6.68B
$1.71M 0.02%
504,056
-6,000
-1% -$25.1K
AU icon
263
AngloGold Ashanti
AU
$49.2B
$1.63M 0.01%
110,205
– –
GLIF
264
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.58M 0.01%
60,000
– –
NEE.PRQ
265
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.47M 0.01%
30,000
– –
AOS icon
266
A.O. Smith
AOS
$8.48B
$1.43M 0.01%
26,129
+717
+3% +$43K
WEC icon
267
WEC Energy
WEC
$34.6B
$1.41M 0.01%
14,000
– –
CNP icon
268
CenterPoint Energy
CNP
$26.4B
$1.41M 0.01%
+47,616
New +$1.46M
BCE icon
269
BCE
BCE
$21B
$1.39M 0.01%
28,275
+16,382
+138% +$879K
LSPD icon
270
Lightspeed Commerce
LSPD
$1.36B
$1.39M 0.01%
62,306
+10,445
+20% +$246K
RGLD icon
271
Royal Gold
RGLD
$19.8B
$1.38M 0.01%
12,948
– –
AUY
272
DELISTED
Yamana Gold, Inc.
AUY
$1.36M 0.01%
293,203
– –
ABT icon
273
Abbott
ABT
$188B
$1.36M 0.01%
12,505
-100
-0.8% -$11.4K
SBSW icon
274
Sibanye-Stillwater
SBSW
$7.55B
$1.36M 0.01%
136,175
– –
WFG icon
275
West Fraser Timber
WFG
$5.58B
$1.36M 0.01%
17,703
-134,026
-88% -$11.3M
9 10
11
12 13

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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.