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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
SILV
301
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$780K 0.01%
140,413
– –
2018 Q3
16 quarters
PCG icon
302
PG&E
PCG
$40B
$778K 0.01%
62,200
– –
2021 Q4
3 quarters
BBWI icon
303
Bath & Body Works
BBWI
$3.63B
$772K 0.01%
23,679
+12,144
+105% +$428K
2022 Q2
1 quarter
HPQ icon
304
HP
HPQ
$27.6B
$757K 0.01%
+30,370
New +$933K
2022 Q3
0 quarters
AGI icon
305
Alamos Gold
AGI
$13.4B
$750K 0.01%
101,230
– –
2013 Q2
37 quarters
CGAU icon
306
Centerra Gold
CGAU
$4.28B
$740K 0.01%
168,103
– –
2021 Q2
5 quarters
HRL icon
307
Hormel Foods
HRL
$10.6B
$733K 0.01%
16,130
-396
-2% -$19.1K
2020 Q1
10 quarters
INTC icon
308
Intel
INTC
$543B
$731K 0.01%
28,370
-781
-3% -$26.6K
2013 Q2
37 quarters
ELAT
309
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$711K 0.01%
34,000
– –
2020 Q1
10 quarters
DRE
310
DELISTED
Duke Realty Corp.
DRE
$708K 0.01%
14,694
– –
2020 Q2
9 quarters
WELL icon
311
Welltower
WELL
$166B
$696K 0.01%
10,823
– –
2021 Q2
5 quarters
QSR icon
312
Restaurant Brands International
QSR
$24.9B
$694K 0.01%
+13,040
New +$737K
2022 Q3
0 quarters
APA icon
313
APA Corp
APA
$16.8B
$688K 0.01%
+20,133
New +$720K
2022 Q3
0 quarters
BIPC icon
314
Brookfield Infrastructure
BIPC
$4.51B
$672K 0.01%
16,500
– –
2022 Q2
1 quarter
KIM icon
315
Kimco Realty
KIM
$15.1B
$667K 0.01%
36,237
– –
2022 Q1
2 quarters
SHO icon
316
Sunstone Hotel Investors
SHO
$2.17B
$658K 0.01%
69,847
– –
2021 Q3
4 quarters
T icon
317
AT&T
T
$157B
$649K 0.01%
42,317
+30,263
+251% +$551K
2013 Q2
37 quarters
FCOM icon
318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$645K 0.01%
+20,612
New +$745K
2022 Q3
0 quarters
TCOM icon
319
Trip.com Group
TCOM
$24.4B
$641K 0.01%
23,465
+975
+4% +$25.5K
2016 Q2
25 quarters
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$2.24B
$620K 0.01%
+31,242
New +$648K
2022 Q3
0 quarters
FAST icon
321
Fastenal
FAST
$59B
$618K 0.01%
26,864
+3,556
+15% +$89.7K
2022 Q2
1 quarter
PBA icon
322
Pembina Pipeline
PBA
$28.3B
$585K 0.01%
19,252
-71,720
-79% -$2.56M
2013 Q2
37 quarters
VRNT icon
323
DELISTED
Verint Systems
VRNT
$549K 0.01%
16,339
+679
+4% +$29.6K
2018 Q4
15 quarters
BHF icon
324
Brighthouse Financial
BHF
$2.76B
$543K 0.01%
12,508
-345
-3% -$15.7K
2017 Q3
20 quarters
ORLA
325
DELISTED
Orla Mining
ORLA
$543K 0.01%
166,179
-556,144
-77% -$1.71M
2020 Q4
7 quarters
11 12
13
14 15

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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.