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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
HPE icon
351
Hewlett Packard
HPE
$72.4B
$225K ﹤0.01%
+16,974
New +$257K
NOV icon
352
NOV
NOV
$7.38B
$225K ﹤0.01%
+13,284
New +$250K
VLY icon
353
Valley National Bancorp
VLY
$8.1B
$218K ﹤0.01%
+20,910
New +$248K
HNP
354
DELISTED
Huaneng Power Intl, Inc.
HNP
$207K ﹤0.01%
+410,300
New +$7.71M
ABNB icon
355
Airbnb
ABNB
$111B
– –
-20,328
Closed -$3.49M
ACAD icon
356
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-10,101
Closed -$245K
ALKS icon
357
Alkermes
ALKS
$8.29B
– –
-10,374
Closed -$273K
AMLX icon
358
Amylyx Pharmaceuticals
AMLX
$2.53B
– –
-160,000
Closed -$2.06M
BC icon
359
Brunswick
BC
$5.21B
– –
-75,000
Closed -$6.07M
CCL icon
360
Carnival Corporation Ltd
CCL
$38B
– –
-675,683
Closed -$13.7M
CE icon
361
Celanese
CE
$4.88B
– –
-78,284
Closed -$11.2M
CTAS icon
362
Cintas
CTAS
$81.1B
– –
-849,472
Closed -$90.3M
CSX icon
363
CSX Corp
CSX
$92.8B
– –
-43,000
Closed -$1.61M
DBX icon
364
Dropbox
DBX
$8.07B
– –
-12,012
Closed -$279K
DRI icon
365
Darden Restaurants
DRI
$24.9B
– –
-31,267
Closed -$4.16M
EMR icon
366
Emerson Electric
EMR
$88.5B
– –
-68,352
Closed -$6.7M
EQX icon
367
Equinox Gold
EQX
$13.5B
– –
-39,529
Closed -$326K
FDX icon
368
FedEx
FDX
$76.9B
– –
-29,587
Closed -$6.85M
FIGS icon
369
FIGS
FIGS
$2.39B
– –
-350,000
Closed -$7.53M
FNF icon
370
Fidelity National Financial
FNF
$12.9B
– –
-11,200
Closed -$526K
GLD icon
371
SPDR Gold Trust
GLD
$143B
– –
-50,807
Closed -$9.18M
HR icon
372
Healthcare Realty
HR
$6.73B
– –
-37,120
Closed -$1.16M
HRB icon
373
H&R Block
HRB
$5.82B
– –
-10,647
Closed -$277K
KLIC icon
374
Kulicke & Soffa
KLIC
$4.53B
– –
-150,000
Closed -$8.4M
LH icon
375
Labcorp
LH
$26.1B
– –
-291,488
Closed -$66M
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.