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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
OHI icon
351
Omega Healthcare
OHI
$13.9B
$303K ﹤0.01%
+10,268
New +$322K
VIAV icon
352
Viavi Solutions
VIAV
$9.02B
$303K ﹤0.01%
+23,254
New +$331K
CDP icon
353
COPT Defense Properties
CDP
$4.15B
$302K ﹤0.01%
+12,986
New +$340K
WU icon
354
Western Union
WU
$2.26B
$302K ﹤0.01%
22,348
+7,834
+54% +$123K
HPE icon
355
Hewlett Packard
HPE
$69.3B
$297K ﹤0.01%
24,764
+7,790
+46% +$106K
MDU icon
356
MDU Resources
MDU
$4.16B
$297K ﹤0.01%
+28,592
New +$316K
RDN icon
357
Radian Group
RDN
$4.82B
$297K ﹤0.01%
15,402
+3,102
+25% +$66.1K
GNTX icon
358
Gentex
GNTX
$4.78B
$295K ﹤0.01%
+12,382
New +$340K
DOC
359
DELISTED
PHYSICIANS REALTY TRUST
DOC
$295K ﹤0.01%
19,630
+5,854
+42% +$98.8K
EXEL icon
360
Exelixis
EXEL
$13.5B
$294K ﹤0.01%
18,724
+4,456
+31% +$86.1K
MCY icon
361
Mercury Insurance
MCY
$5.7B
$292K ﹤0.01%
+10,268
New +$372K
DOC icon
362
Healthpeak Properties
DOC
$14.5B
$291K ﹤0.01%
+12,684
New +$335K
SBRA icon
363
Sabra Healthcare REIT
SBRA
$5.27B
$289K ﹤0.01%
+22,046
New +$326K
FLG
364
Flagstar Bank National Association
FLG
$5.58B
$289K ﹤0.01%
11,275
+2,501
+29% +$73.4K
DNB
365
DELISTED
Dun & Bradstreet
DNB
$288K ﹤0.01%
23,254
+8,002
+52% +$119K
CUZ icon
366
Cousins Properties
CUZ
$4.85B
$282K ﹤0.01%
+12,080
New +$341K
HUN icon
367
Huntsman Corp
HUN
$1.66B
$282K ﹤0.01%
11,476
-298,524
-96% -$8.39M
ELAN icon
368
Elanco Animal Health
ELAN
$12B
$274K ﹤0.01%
22,046
-306,036
-93% -$5.35M
BKR icon
369
Baker Hughes
BKR
$62B
$272K ﹤0.01%
+12,986
New +$325K
OGN icon
370
Organon & Co
OGN
$3.61B
$269K ﹤0.01%
+11,476
New +$346K
BXMT icon
371
Blackstone Mortgage Trust
BXMT
$2.31B
$268K ﹤0.01%
+11,476
New +$332K
VIR icon
372
Vir Biotechnology
VIR
$1.83B
$268K ﹤0.01%
13,892
+3,068
+28% +$78K
FLS icon
373
Flowserve
FLS
$10.2B
$264K ﹤0.01%
+10,872
New +$329K
VNT icon
374
Vontier
VNT
$4.43B
$252K ﹤0.01%
+15,100
New +$337K
APP icon
375
Applovin
APP
$106B
$246K ﹤0.01%
+12,612
New +$377K
13 14
15
16 17

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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.