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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
AEPPZ
276
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.24M 0.01%
+25,000
New +$1.37M
2022 Q3
0 quarters
SBSW icon
277
Sibanye-Stillwater
SBSW
$7.01B
$1.22M 0.01%
130,903
-5,272
-4% -$50.1K
2021 Q4
3 quarters
BCE icon
278
BCE
BCE
$18.2B
$1.22M 0.01%
29,001
+726
+3% +$35.3K
2013 Q2
37 quarters
RGLD icon
279
Royal Gold
RGLD
$19.8B
$1.22M 0.01%
12,948
– –
2020 Q1
10 quarters
ABT icon
280
Abbott
ABT
$178B
$1.18M 0.01%
12,205
-300
-2% -$32K
2020 Q1
10 quarters
AQNU
281
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.17M 0.01%
31,000
– –
2021 Q2
5 quarters
NFG icon
282
National Fuel Gas
NFG
$7.71B
$1.17M 0.01%
19,015
– –
2022 Q1
2 quarters
VZ icon
283
Verizon
VZ
$181B
$1.12M 0.01%
29,603
-28,675
-49% -$1.28M
2020 Q1
10 quarters
ENS icon
284
EnerSys
ENS
$6.4B
$1.06M 0.01%
+18,200
New +$1.16M
2022 Q3
0 quarters
OGE icon
285
OGE Energy
OGE
$9.75B
$1.06M 0.01%
29,033
-2,774
-9% -$112K
2020 Q1
10 quarters
PLD icon
286
Prologis
PLD
$127B
$1.06M 0.01%
10,427
– –
2018 Q1
18 quarters
PNW icon
287
Pinnacle West Capital
PNW
$12.3B
$1.03M 0.01%
15,900
– –
2022 Q2
1 quarter
CM icon
288
Canadian Imperial Bank of Commerce
CM
$101B
$1M 0.01%
22,852
+572
+3% +$27.9K
2020 Q1
10 quarters
UGI icon
289
UGI
UGI
$8.08B
$889K 0.01%
+27,500
New +$1.08M
2022 Q3
0 quarters
CNP icon
290
CenterPoint Energy
CNP
$25.9B
$885K 0.01%
31,411
-16,205
-34% -$506K
2022 Q2
1 quarter
C icon
291
Citigroup
C
$209B
$865K 0.01%
20,766
-510
-2% -$25.2K
2021 Q4
3 quarters
FNCL icon
292
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$844K 0.01%
+19,586
New +$921K
2022 Q3
0 quarters
INVH icon
293
Invitation Homes
INVH
$15.7B
$844K 0.01%
25,000
– –
2022 Q1
2 quarters
CGNX icon
294
Cognex
CGNX
$10.1B
$835K 0.01%
20,151
+7,280
+57% +$330K
2022 Q2
1 quarter
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$830K 0.01%
183,406
-109,797
-37% -$509K
2020 Q1
10 quarters
WFC icon
296
Wells Fargo
WFC
$242B
$818K 0.01%
+20,327
New +$873K
2022 Q3
0 quarters
AMCR icon
297
Amcor
AMCR
$19.3B
$803K 0.01%
14,971
+1,266
+9% +$77.6K
2022 Q1
2 quarters
DOW icon
298
Dow Inc
DOW
$20.6B
$793K 0.01%
18,043
– –
2019 Q2
13 quarters
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$784K 0.01%
+13,601
New +$836K
2022 Q3
0 quarters
TSM icon
300
TSMC
TSM
$2.31T
$783K 0.01%
11,423
+103
+0.9% +$8.51K
2022 Q1
2 quarters
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.