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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
AQNU
276
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.36M 0.01%
31,000
– –
BSX icon
277
Boston Scientific
BSX
$73.1B
$1.28M 0.01%
34,452
+946
+3% +$38.5K
AIG icon
278
American International
AIG
$40.7B
$1.26M 0.01%
24,604
-2,408
-9% -$140K
NFG icon
279
National Fuel Gas
NFG
$7.78B
$1.26M 0.01%
19,015
– –
MRK icon
280
Merck
MRK
$323B
$1.24M 0.01%
13,612
-109
-0.8% -$9.66K
BAC icon
281
Bank of America
BAC
$447B
$1.24M 0.01%
39,753
-18,413
-32% -$663K
PLD icon
282
Prologis
PLD
$132B
$1.23M 0.01%
10,427
– –
OGE icon
283
OGE Energy
OGE
$9.54B
$1.23M 0.01%
31,807
– –
CBRE icon
284
CBRE Group
CBRE
$41.7B
$1.22M 0.01%
16,587
– –
PNW icon
285
Pinnacle West Capital
PNW
$12B
$1.16M 0.01%
+15,900
New +$1.19M
ET icon
286
Energy Transfer Partners
ET
$70.9B
$1.15M 0.01%
115,437
– –
CGAU
287
Centerra Gold
CGAU
$4.17B
$1.14M 0.01%
168,103
– –
FITB
288
Fifth Third Bancorp
FITB
$51.8B
$1.13M 0.01%
33,559
+14,691
+78% +$552K
INTC icon
289
Intel
INTC
$492B
$1.09M 0.01%
29,151
-2,626
-8% -$114K
ELAT
290
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.09M 0.01%
34,000
– –
CM icon
291
Canadian Imperial Bank of Commerce
CM
$109B
$1.08M 0.01%
22,280
-1,144
-5% -$62.3K
USB icon
292
US Bancorp
USB
$100B
$1M 0.01%
21,723
-74,466
-77% -$3.72M
C icon
293
Citigroup
C
$227B
$978K 0.01%
21,276
-24,295
-53% -$1.22M
AVTR icon
294
Avantor
AVTR
$9.29B
$945K 0.01%
+30,395
New +$949K
DOW icon
295
Dow Inc
DOW
$22.1B
$931K 0.01%
18,043
– –
TSM icon
296
TSMC
TSM
$2.17T
$925K 0.01%
11,320
+310
+3% +$28.7K
SBUX icon
297
Starbucks
SBUX
$119B
$906K 0.01%
11,856
-306,552
-96% -$23.5M
WELL icon
298
Welltower
WELL
$169B
$891K 0.01%
10,823
– –
INVH icon
299
Invitation Homes
INVH
$17.8B
$889K 0.01%
25,000
-39,500
-61% -$1.51M
SILV
300
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$858K 0.01%
140,413
– –
10 11
12
13 14

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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.