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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
LBTYA icon
326
Liberty Global Class A
LBTYA
$3.46B
$451K ﹤0.01%
+21,403
New +$502K
OR icon
327
OR Royalties Inc
OR
$6.32B
$396K ﹤0.01%
39,313
-2,016
-5% -$24.2K
MFC icon
328
Manulife Financial
MFC
$73.3B
$351K ﹤0.01%
20,258
-1,040
-5% -$19.7K
BBWI icon
329
Bath & Body Works
BBWI
$3.89B
$311K ﹤0.01%
+11,535
New +$501K
EXEL icon
330
Exelixis
EXEL
$13.1B
$297K ﹤0.01%
14,268
+1,437
+11% +$29.6K
DAL icon
331
Delta Air Lines
DAL
$58.7B
$295K ﹤0.01%
+10,169
New +$388K
MMX
332
DELISTED
Maverix Metals Inc. Common Shares
MMX
$283K ﹤0.01%
65,000
– –
VIR icon
333
Vir Biotechnology
VIR
$1.5B
$276K ﹤0.01%
+10,824
New +$253K
CHGG icon
334
Chegg
CHGG
$94.8M
$263K ﹤0.01%
+14,022
New +$321K
MAT icon
335
Mattel
MAT
$4.21B
$253K ﹤0.01%
11,316
+942
+9% +$22.3K
T icon
336
AT&T
T
$165B
$253K ﹤0.01%
12,054
-15,408
-56% -$307K
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
$252K ﹤0.01%
+15,006
New +$260K
MNDT
338
DELISTED
Mandiant, Inc. Common Stock
MNDT
$252K ﹤0.01%
11,562
-3,453
-23% -$75.8K
TGNA
339
DELISTED
TEGNA Inc
TGNA
$248K ﹤0.01%
+11,808
New +$256K
HOMB icon
340
Home BancShares
HOMB
$6.17B
$245K ﹤0.01%
+11,808
New +$255K
FHN icon
341
First Horizon
FHN
$12B
$242K ﹤0.01%
+11,070
New +$249K
RDN icon
342
Radian Group
RDN
$4.87B
$242K ﹤0.01%
+12,300
New +$258K
FLG
343
Flagstar Bank National Association
FLG
$5.84B
$240K ﹤0.01%
8,774
+1,312
+18% +$37.7K
DOC
344
DELISTED
PHYSICIANS REALTY TRUST
DOC
$240K ﹤0.01%
+13,776
New +$243K
NWL icon
345
Newell Brands
NWL
$2.51B
$239K ﹤0.01%
12,546
+2,172
+21% +$46.1K
WU icon
346
Western Union
WU
$2.19B
$239K ﹤0.01%
14,514
+1,683
+13% +$29.7K
AGNC icon
347
AGNC Investment
AGNC
$12.8B
$237K ﹤0.01%
21,402
+1,746
+9% +$20.7K
NLY icon
348
Annaly Capital Management
NLY
$17.3B
$237K ﹤0.01%
10,025
-20,761
-67% -$538K
DNB
349
DELISTED
Dun & Bradstreet
DNB
$229K ﹤0.01%
15,252
+1,056
+7% +$17K
GEN icon
350
Gen Digital
GEN
$17.5B
$227K ﹤0.01%
10,332
-7,509
-42% -$185K
12 13
14
15 16

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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.