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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
+0.19%
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
SHO icon
326
Sunstone Hotel Investors
SHO
$1.98B
$823K 0.01%
69,847
+11,138
+19% +$127K
STEM icon
327
Stem
STEM
$52.8M
$821K 0.01%
+3,729
New +$868K
OTIS icon
328
Otis Worldwide
OTIS
$27.8B
$817K 0.01%
10,617
-887
-8% -$70.9K
FITB
329
Fifth Third Bancorp
FITB
$52.2B
$812K 0.01%
18,868
-73,517
-80% -$3.43M
GM icon
330
General Motors
GM
$78.4B
$807K 0.01%
18,442
-7,344
-28% -$367K
AMCR icon
331
Amcor
AMCR
$21.9B
$802K 0.01%
+14,161
New +$827K
VRNT
332
DELISTED
Verint Systems
VRNT
$787K 0.01%
15,232
-7,106
-32% -$365K
WFC icon
333
Wells Fargo
WFC
$264B
$757K 0.01%
+15,616
New +$836K
PCG icon
334
PG&E
PCG
$38.1B
$743K 0.01%
62,200
– –
MGM icon
335
MGM Resorts International
MGM
$11.1B
$725K 0.01%
17,290
-9,300
-35% -$400K
JCI icon
336
Johnson Controls International
JCI
$93.7B
$686K 0.01%
10,465
-7,787
-43% -$536K
CCOI icon
337
Cogent Communications
CCOI
$554M
$682K 0.01%
+10,286
New +$660K
KO icon
338
Coca-Cola
KO
$372B
$673K 0.01%
10,862
-3,634
-25% -$221K
BCE icon
339
BCE
BCE
$21.8B
$659K ﹤0.01%
11,893
-14,271
-55% -$757K
BHF icon
340
Brighthouse Financial
BHF
$3.38B
$650K ﹤0.01%
12,585
-393
-3% -$21K
SLB icon
341
SLB Ltd
SLB
$79.7B
$593K ﹤0.01%
14,353
-4,126
-22% -$162K
OR icon
342
OR Royalties Inc
OR
$6.31B
$545K ﹤0.01%
+41,329
New +$513K
FNF icon
343
Fidelity National Financial
FNF
$12.8B
$526K ﹤0.01%
+11,200
New +$535K
IP icon
344
International Paper
IP
$22.1B
$519K ﹤0.01%
11,255
+3,775
+50% +$174K
TCOM icon
345
Trip.com Group
TCOM
$29.1B
$506K ﹤0.01%
21,873
-625
-3% -$15.8K
T icon
346
AT&T
T
$168B
$490K ﹤0.01%
27,462
-1,536,882
-98% -$28.4M
GEN icon
347
Gen Digital
GEN
$17.4B
$473K ﹤0.01%
17,841
+4,003
+29% +$110K
STAG icon
348
STAG Industrial
STAG
$7.08B
$463K ﹤0.01%
+11,205
New +$463K
MFC icon
349
Manulife Financial
MFC
$72.7B
$454K ﹤0.01%
21,298
-13,407
-39% -$275K
LUMN icon
350
Lumen
LUMN
$6.58B
$446K ﹤0.01%
39,574
-121,944
-75% -$1.4M
12 13
14
15 16

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5L
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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.