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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
SILV
301
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$780K 0.01%
140,413
– –
PCG icon
302
PG&E
PCG
$36.6B
$778K 0.01%
62,200
– –
BBWI icon
303
Bath & Body Works
BBWI
$3.88B
$772K 0.01%
23,679
+12,144
+105% +$428K
HPQ icon
304
HP
HPQ
$27.5B
$757K 0.01%
+30,370
New +$933K
AGI icon
305
Alamos Gold
AGI
$15.4B
$750K 0.01%
101,230
– –
CGAU
306
Centerra Gold
CGAU
$4.59B
$740K 0.01%
168,103
– –
HRL icon
307
Hormel Foods
HRL
$11.9B
$733K 0.01%
16,130
-396
-2% -$19.1K
INTC icon
308
Intel
INTC
$473B
$731K 0.01%
28,370
-781
-3% -$26.6K
ELAT
309
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$711K 0.01%
34,000
– –
DRE
310
DELISTED
Duke Realty Corp.
DRE
$708K 0.01%
14,694
– –
WELL icon
311
Welltower
WELL
$172B
$696K 0.01%
10,823
– –
QSR icon
312
Restaurant Brands International
QSR
$27.3B
$694K 0.01%
+13,040
New +$737K
APA icon
313
APA Corp
APA
$14.9B
$688K 0.01%
+20,133
New +$720K
BIPC icon
314
Brookfield Infrastructure
BIPC
$4.75B
$672K 0.01%
16,500
– –
KIM icon
315
Kimco Realty
KIM
$16B
$667K 0.01%
36,237
– –
SHO icon
316
Sunstone Hotel Investors
SHO
$2.11B
$658K 0.01%
69,847
– –
T icon
317
AT&T
T
$178B
$649K 0.01%
42,317
+30,263
+251% +$551K
FCOM icon
318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$645K 0.01%
+20,612
New +$745K
TCOM icon
319
Trip.com Group
TCOM
$28.6B
$641K 0.01%
23,465
+975
+4% +$25.5K
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$620K 0.01%
+31,242
New +$648K
FAST icon
321
Fastenal
FAST
$57.1B
$618K 0.01%
26,864
+3,556
+15% +$89.7K
PBA icon
322
Pembina Pipeline
PBA
$27.9B
$585K 0.01%
19,252
-71,720
-79% -$2.56M
VRNT
323
DELISTED
Verint Systems
VRNT
$549K 0.01%
16,339
+679
+4% +$29.6K
BHF icon
324
Brighthouse Financial
BHF
$3.05B
$543K 0.01%
12,508
-345
-3% -$15.7K
ORLA
325
DELISTED
Orla Mining
ORLA
$543K 0.01%
166,179
-556,144
-77% -$1.71M
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.