We are live on ! Find out more
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
BSX icon
301
Boston Scientific
BSX
$74B
$1.48M 0.01%
33,506
– –
AESC
302
DELISTED
The AES Corporation
AESC
$1.48M 0.01%
15,000
-4,500
-23% -$410K
PLUG icon
303
Plug Power
PLUG
$3.08B
$1.43M 0.01%
50,083
-40,408
-45% -$963K
CM icon
304
Canadian Imperial Bank of Commerce
CM
$109B
$1.42M 0.01%
23,424
-5,012
-18% -$316K
GE icon
305
GE Aerospace
GE
$382B
$1.42M 0.01%
24,950
-11,248
-31% -$671K
WEC icon
306
WEC Energy
WEC
$34.7B
$1.4M 0.01%
14,000
-3,740
-21% -$353K
ELAT
307
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.39M 0.01%
34,000
– –
NFG icon
308
National Fuel Gas
NFG
$7.8B
$1.31M 0.01%
+19,015
New +$1.2M
OGE icon
309
OGE Energy
OGE
$9.57B
$1.3M 0.01%
31,807
-18,199
-36% -$690K
ET icon
310
Energy Transfer Partners
ET
$71.4B
$1.29M 0.01%
115,437
– –
SILV
311
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.25M 0.01%
140,413
-92,325
-40% -$779K
HR icon
312
Healthcare Realty
HR
$6.57B
$1.16M 0.01%
+37,120
New +$1.17M
DOW icon
313
Dow Inc
DOW
$22.5B
$1.15M 0.01%
18,043
-5,189
-22% -$313K
TSM icon
314
TSMC
TSM
$2.18T
$1.15M 0.01%
+11,010
New +$1.29M
SBS icon
315
Sabesp
SBS
$17.8B
$1.14M 0.01%
+598,987
New +$881K
MRK icon
316
Merck
MRK
$321B
$1.13M 0.01%
13,721
-10,690
-44% -$843K
TCN
317
DELISTED
Tricon Residential Inc.
TCN
$1.1M 0.01%
69,500
-102,584
-60% -$1.56M
WELL icon
318
Welltower
WELL
$164B
$1.04M 0.01%
10,823
+1,214
+13% +$105K
AVTR.PRA
319
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.03M 0.01%
10,000
-27,000
-73% -$2.94M
KIM icon
320
Kimco Realty
KIM
$16.1B
$895K 0.01%
+36,237
New +$875K
NLY icon
321
Annaly Capital Management
NLY
$17.4B
$867K 0.01%
30,786
+8,044
+35% +$239K
BIRD icon
322
Smartbird Inc
BIRD
$22.7M
$862K 0.01%
7,171
-1,879
-21% -$370K
HRL icon
323
Hormel Foods
HRL
$13.4B
$859K 0.01%
16,658
-13,374
-45% -$655K
DRE
324
DELISTED
Duke Realty Corp.
DRE
$853K 0.01%
14,694
-4,359
-23% -$247K
AGI icon
325
Alamos Gold
AGI
$14B
$850K 0.01%
101,230
+24,028
+31% +$181K
11 12
13
14 15

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.