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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
CCOI icon
326
Cogent Communications
CCOI
$486M
$537K 0.01%
10,286
– –
IMO icon
327
Imperial Oil
IMO
$63.1B
$511K ﹤0.01%
+11,792
New +$538K
FITB
328
Fifth Third Bancorp
FITB
$49.5B
$492K ﹤0.01%
15,407
-18,152
-54% -$626K
FIDU icon
329
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$474K ﹤0.01%
+10,851
New +$523K
DAL icon
330
Delta Air Lines
DAL
$52.7B
$469K ﹤0.01%
16,712
+6,543
+64% +$208K
FMAT icon
331
Fidelity MSCI Materials Index ETF
FMAT
$622M
$450K ﹤0.01%
+11,838
New +$500K
BIRD icon
332
Smartbird Inc
BIRD
$30M
$436K ﹤0.01%
7,171
– –
GM icon
333
General Motors
GM
$75.7B
$434K ﹤0.01%
13,510
-5,582
-29% -$205K
NWSA icon
334
News Corp Class A
NWSA
$16.6B
$427K ﹤0.01%
28,289
-696
-2% -$11.7K
OR icon
335
OR Royalties Inc
OR
$7.01B
$411K ﹤0.01%
40,321
+1,008
+3% +$10.1K
BAC icon
336
Bank of America
BAC
$436B
$383K ﹤0.01%
12,675
-27,078
-68% -$905K
ALLY icon
337
Ally Financial
ALLY
$12.8B
$369K ﹤0.01%
+13,268
New +$441K
CHGG icon
338
Chegg
CHGG
$93.7M
$369K ﹤0.01%
17,516
+3,494
+25% +$72.4K
OTEX icon
339
Open Text
OTEX
$6.08B
$365K ﹤0.01%
13,798
+344
+3% +$12.1K
IP icon
340
International Paper
IP
$20.8B
$345K ﹤0.01%
10,899
-267
-2% -$10.9K
FHN icon
341
First Horizon
FHN
$11.7B
$339K ﹤0.01%
14,798
+3,728
+34% +$84.7K
TGNA
342
DELISTED
TEGNA Inc
TGNA
$331K ﹤0.01%
16,006
+4,198
+36% +$88.9K
LBTYA icon
343
Liberty Global Class A
LBTYA
$3.64B
$326K ﹤0.01%
20,890
-513
-2% -$10.3K
MFC icon
344
Manulife Financial
MFC
$70.9B
$326K ﹤0.01%
20,778
+520
+3% +$9.12K
HOMB icon
345
Home BancShares
HOMB
$5.93B
$320K ﹤0.01%
14,194
+2,386
+20% +$55.4K
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
$320K ﹤0.01%
18,724
+3,718
+25% +$66.1K
ALKS icon
347
Alkermes
ALKS
$7.95B
$310K ﹤0.01%
+13,892
New +$361K
F icon
348
Ford
F
$55.3B
$310K ﹤0.01%
27,721
-346,478
-93% -$4.85M
EQC
349
DELISTED
Equity Commonwealth
EQC
$309K ﹤0.01%
+12,684
New +$341K
GEN icon
350
Gen Digital
GEN
$18.6B
$304K ﹤0.01%
15,100
+4,768
+46% +$110K
12 13
14
15 16

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5L
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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.