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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
SBSW icon
276
Sibanye-Stillwater
SBSW
$7.52B
$2.21M 0.02%
136,175
+47,213
+53% +$765K
WLK icon
277
Westlake Corp
WLK
$10.2B
$2.12M 0.02%
17,185
– –
WTS icon
278
Watts Water Technologies
WTS
$12.9B
$2.1M 0.02%
15,019
– –
AMLX icon
279
Amylyx Pharmaceuticals
AMLX
$2.64B
$2.06M 0.02%
+160,000
New +$3.61M
BDXB
280
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
$2.01M 0.02%
38,000
– –
EIX icon
281
Edison International
EIX
$26.5B
$1.98M 0.01%
28,256
-1,886
-6% -$120K
IRM icon
282
Iron Mountain
IRM
$36.5B
$1.96M 0.01%
35,332
-7,480
-17% -$356K
CWEN icon
283
Clearway Energy Class C
CWEN
$7.07B
$1.84M 0.01%
50,300
– –
RGLD icon
284
Royal Gold
RGLD
$19.7B
$1.83M 0.01%
12,948
– –
PAC icon
285
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.8M 0.01%
+11,163
New +$1.57M
GLIF
286
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.75M 0.01%
60,000
– –
AIG icon
287
American International
AIG
$40.5B
$1.7M 0.01%
27,012
-8,985
-25% -$540K
PLD icon
288
Prologis
PLD
$133B
$1.68M 0.01%
10,427
+3,477
+50% +$531K
CGAU
289
Centerra Gold
CGAU
$4.21B
$1.65M 0.01%
168,103
+128,735
+327% +$1.15M
FTS icon
290
Fortis
FTS
$28.6B
$1.64M 0.01%
33,185
-1,607
-5% -$75.4K
AUY
291
DELISTED
Yamana Gold, Inc.
AUY
$1.64M 0.01%
293,203
+64,020
+28% +$302K
AOS icon
292
A.O. Smith
AOS
$8.62B
$1.62M 0.01%
25,412
– –
CSX icon
293
CSX Corp
CSX
$92.7B
$1.61M 0.01%
43,000
-9,724
-18% -$344K
LSPD icon
294
Lightspeed Commerce
LSPD
$1.36B
$1.58M 0.01%
51,861
+9,605
+23% +$286K
NEE.PRQ
295
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.58M 0.01%
30,000
-9,000
-23% -$464K
INTC icon
296
Intel
INTC
$492B
$1.57M 0.01%
31,777
-4,034
-11% -$200K
GFLU
297
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.55M 0.01%
21,000
-18,000
-46% -$1.3M
AQNU
298
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.54M 0.01%
31,000
-14,000
-31% -$652K
CBRE icon
299
CBRE Group
CBRE
$42.8B
$1.52M 0.01%
16,587
-4,660
-22% -$454K
ABT icon
300
Abbott
ABT
$189B
$1.49M 0.01%
12,605
-16,337
-56% -$2.03M
10 11
12
13 14

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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.