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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
AMCR icon
301
Amcor
AMCR
$21.8B
$852K 0.01%
13,705
-456
-3% -$28.2K
GFLU
302
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$832K 0.01%
14,000
-7,000
-33% -$474K
PLUG icon
303
Plug Power
PLUG
$2.94B
$830K 0.01%
50,083
– –
DRE
304
DELISTED
Duke Realty Corp.
DRE
$807K 0.01%
14,694
– –
HRL icon
305
Hormel Foods
HRL
$13.6B
$783K 0.01%
16,526
-132
-0.8% -$6.59K
KIM icon
306
Kimco Realty
KIM
$16.2B
$716K 0.01%
36,237
– –
AGI icon
307
Alamos Gold
AGI
$13.9B
$710K 0.01%
101,230
– –
BIPC icon
308
Brookfield Infrastructure
BIPC
$4.71B
$701K 0.01%
+16,500
New +$780K
SHO icon
309
Sunstone Hotel Investors
SHO
$2.01B
$693K 0.01%
69,847
– –
GE icon
310
GE Aerospace
GE
$380B
$687K 0.01%
17,325
-7,625
-31% -$369K
VRNT
311
DELISTED
Verint Systems
VRNT
$663K 0.01%
15,660
+428
+3% +$21.4K
FTS icon
312
Fortis
FTS
$28.3B
$636K 0.01%
13,452
-19,733
-59% -$968K
CCOI icon
313
Cogent Communications
CCOI
$528M
$625K 0.01%
10,286
– –
PCG icon
314
PG&E
PCG
$37.5B
$621K 0.01%
62,200
– –
TCOM icon
315
Trip.com Group
TCOM
$29.7B
$617K 0.01%
22,490
+617
+3% +$13.8K
GM icon
316
General Motors
GM
$77.2B
$606K 0.01%
19,092
+650
+4% +$24.4K
FAST icon
317
Fastenal
FAST
$59.8B
$582K 0.01%
+23,308
New +$628K
BIRD icon
318
Smartbird Inc
BIRD
$22.7M
$564K 0.01%
7,171
– –
CGNX icon
319
Cognex
CGNX
$10.8B
$547K ﹤0.01%
+12,871
New +$721K
STEM icon
320
Stem
STEM
$50.9M
$534K ﹤0.01%
3,729
– –
BHF icon
321
Brighthouse Financial
BHF
$3.46B
$527K ﹤0.01%
12,853
+268
+2% +$12.9K
OTEX icon
322
Open Text
OTEX
$5.99B
$509K ﹤0.01%
13,454
-142,387
-91% -$5.64M
JCI icon
323
Johnson Controls International
JCI
$91.3B
$501K ﹤0.01%
10,465
– –
IP icon
324
International Paper
IP
$21.9B
$467K ﹤0.01%
11,166
-89
-0.8% -$4.13K
NWSA icon
325
News Corp Class A
NWSA
$15.4B
$452K ﹤0.01%
+28,985
New +$533K
11 12
13
14 15

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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.