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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
CCOI icon
326
Cogent Communications
CCOI
$396M
$537K 0.01%
10,286
– –
2022 Q1
2 quarters
IMO icon
327
Imperial Oil
IMO
$62.4B
$511K ﹤0.01%
+11,792
New +$538K
2022 Q3
0 quarters
FITB icon
328
Fifth Third Bancorp
FITB
$44.7B
$492K ﹤0.01%
15,407
-18,152
-54% -$626K
2020 Q1
10 quarters
FIDU icon
329
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$474K ﹤0.01%
+10,851
New +$523K
2022 Q3
0 quarters
DAL icon
330
Delta Air Lines
DAL
$50.7B
$469K ﹤0.01%
16,712
+6,543
+64% +$208K
2022 Q2
1 quarter
FMAT icon
331
Fidelity MSCI Materials Index ETF
FMAT
$574M
$450K ﹤0.01%
+11,838
New +$500K
2022 Q3
0 quarters
BIRD icon
332
Smartbird Inc
BIRD
$28.3M
$436K ﹤0.01%
7,171
– –
2021 Q4
3 quarters
GM icon
333
General Motors
GM
$72.5B
$434K ﹤0.01%
13,510
-5,582
-29% -$205K
2020 Q1
10 quarters
NWSA icon
334
News Corp Class A
NWSA
$15.7B
$427K ﹤0.01%
28,289
-696
-2% -$11.7K
2022 Q2
1 quarter
OR icon
335
OR Royalties Inc
OR
$6.3B
$411K ﹤0.01%
40,321
+1,008
+3% +$10.1K
2022 Q1
2 quarters
BAC icon
336
Bank of America
BAC
$345B
$383K ﹤0.01%
12,675
-27,078
-68% -$905K
2019 Q3
12 quarters
ALLY icon
337
Ally Financial
ALLY
$11.2B
$369K ﹤0.01%
+13,268
New +$441K
2022 Q3
0 quarters
CHGG icon
338
Chegg
CHGG
$77.7M
$369K ﹤0.01%
17,516
+3,494
+25% +$72.4K
2022 Q2
1 quarter
OTEX icon
339
Open Text
OTEX
$6.03B
$365K ﹤0.01%
13,798
+344
+3% +$12.1K
2013 Q2
37 quarters
IP icon
340
International Paper
IP
$16.8B
$345K ﹤0.01%
10,899
-267
-2% -$10.9K
2020 Q1
10 quarters
FHN icon
341
First Horizon
FHN
$10.7B
$339K ﹤0.01%
14,798
+3,728
+34% +$84.7K
2022 Q2
1 quarter
TGNA icon
342
DELISTED
TEGNA Inc
TGNA
$331K ﹤0.01%
16,006
+4,198
+36% +$88.9K
2022 Q2
1 quarter
LBTYA icon
343
Liberty Global Class A
LBTYA
$2.85B
$326K ﹤0.01%
20,890
-513
-2% -$10.3K
2022 Q2
1 quarter
MFC icon
344
Manulife Financial
MFC
$70.8B
$326K ﹤0.01%
20,778
+520
+3% +$9.12K
2013 Q2
37 quarters
HOMB icon
345
Home BancShares
HOMB
$5.62B
$320K ﹤0.01%
14,194
+2,386
+20% +$55.4K
2022 Q2
1 quarter
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
$320K ﹤0.01%
18,724
+3,718
+25% +$66.1K
2022 Q2
1 quarter
ALKS icon
347
Alkermes
ALKS
$6.74B
$310K ﹤0.01%
+13,892
New +$361K
2022 Q3
0 quarters
F icon
348
Ford
F
$47.7B
$310K ﹤0.01%
27,721
-346,478
-93% -$4.85M
2021 Q1
6 quarters
EQC icon
349
DELISTED
Equity Commonwealth
EQC
$309K ﹤0.01%
+12,684
New +$341K
2022 Q3
0 quarters
GEN icon
350
Gen Digital
GEN
$14.1B
$304K ﹤0.01%
15,100
+4,768
+46% +$110K
2020 Q2
9 quarters
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.