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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
AEPPZ
276
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.24M 0.01%
+25,000
New +$1.37M
SBSW icon
277
Sibanye-Stillwater
SBSW
$8.56B
$1.22M 0.01%
130,903
-5,272
-4% -$50.1K
BCE icon
278
BCE
BCE
$21.9B
$1.22M 0.01%
29,001
+726
+3% +$35.3K
RGLD icon
279
Royal Gold
RGLD
$22.3B
$1.22M 0.01%
12,948
– –
ABT icon
280
Abbott
ABT
$195B
$1.18M 0.01%
12,205
-300
-2% -$32K
AQNU
281
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.17M 0.01%
31,000
– –
NFG icon
282
National Fuel Gas
NFG
$7.89B
$1.17M 0.01%
19,015
– –
VZ icon
283
Verizon
VZ
$208B
$1.12M 0.01%
29,603
-28,675
-49% -$1.28M
ENS icon
284
EnerSys
ENS
$6.69B
$1.06M 0.01%
+18,200
New +$1.16M
OGE icon
285
OGE Energy
OGE
$9.45B
$1.06M 0.01%
29,033
-2,774
-9% -$112K
PLD icon
286
Prologis
PLD
$134B
$1.06M 0.01%
10,427
– –
PNW icon
287
Pinnacle West Capital
PNW
$11.8B
$1.03M 0.01%
15,900
– –
CM icon
288
Canadian Imperial Bank of Commerce
CM
$104B
$1M 0.01%
22,852
+572
+3% +$27.9K
UGI icon
289
UGI
UGI
$8.15B
$889K 0.01%
+27,500
New +$1.08M
CNP icon
290
CenterPoint Energy
CNP
$25.8B
$885K 0.01%
31,411
-16,205
-34% -$506K
C icon
291
Citigroup
C
$223B
$865K 0.01%
20,766
-510
-2% -$25.2K
FNCL icon
292
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$844K 0.01%
+19,586
New +$921K
INVH icon
293
Invitation Homes
INVH
$17.4B
$844K 0.01%
25,000
– –
CGNX icon
294
Cognex
CGNX
$10.2B
$835K 0.01%
20,151
+7,280
+57% +$330K
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$830K 0.01%
183,406
-109,797
-37% -$509K
WFC icon
296
Wells Fargo
WFC
$262B
$818K 0.01%
+20,327
New +$873K
AMCR icon
297
Amcor
AMCR
$21.6B
$803K 0.01%
14,971
+1,266
+9% +$77.6K
DOW icon
298
Dow Inc
DOW
$22B
$793K 0.01%
18,043
– –
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$784K 0.01%
+13,601
New +$836K
TSM icon
300
TSMC
TSM
$2.17T
$783K 0.01%
11,423
+103
+0.9% +$8.51K
10 11
12
13 14

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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.