AII

AGF Investments Inc Portfolio holdings

AUM $10.6B Turnover 18.14%
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
3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$41.8B
$228K ﹤0.01%
+10,012
New +$237K
2022 Q3
0 quarters
MMX
377
DELISTED
Maverix Metals Inc. Common Shares
MMX
$218K ﹤0.01%
65,000
– –
2020 Q2
9 quarters
AGNC icon
378
AGNC Investment
AGNC
$10.2B
– –
-21,402
Closed -$237K –
AIG icon
379
American International
AIG
$40.5B
– –
-24,604
Closed -$1.26M –
AMD icon
380
Advanced Micro Devices
AMD
$935B
– –
-677,724
Closed -$51.8M –
ASML icon
381
ASML
ASML
$647B
– –
-108,000
Closed -$51.4M –
AVNT icon
382
Avient
AVNT
$3.59B
– –
-164,464
Closed -$6.59M –
AVTR icon
383
Avantor
AVTR
$10.7B
– –
-30,395
Closed -$945K –
BUG icon
384
Global X Cybersecurity ETF
BUG
$2.13B
– –
-310,000
Closed -$7.75M –
CBRE icon
385
CBRE Group
CBRE
$36.6B
– –
-16,587
Closed -$1.22M –
CPRI icon
386
Capri Holdings
CPRI
$1.68B
– –
-840,000
Closed -$34.4M –
DOCN icon
387
DigitalOcean
DOCN
$13B
– –
-125,000
Closed -$5.17M –
ERIC icon
388
Ericsson
ERIC
$31.2B
– –
-4,325,000
Closed -$32M –
FE icon
389
FirstEnergy
FE
$26.3B
– –
-57,710
Closed -$2.21M –
GE icon
390
GE Aerospace
GE
$317B
– –
-17,325
Closed -$687K –
GXO icon
391
GXO Logistics
GXO
$5.24B
– –
-127,000
Closed -$5.5M –
JCI icon
392
Johnson Controls International
JCI
$91.5B
– –
-10,465
Closed -$501K –
LUV icon
393
Southwest Airlines
LUV
$19.2B
– –
-152,407
Closed -$5.5M –
MAS icon
394
Masco
MAS
$13.6B
– –
-98,322
Closed -$4.97M –
MAT icon
395
Mattel
MAT
$4.72B
– –
-11,316
Closed -$253K –
MRVL icon
396
Marvell Technology
MRVL
$226B
– –
-1,292,496
Closed -$56.3M –
NLY icon
397
Annaly Capital Management
NLY
$13.6B
– –
-10,025
Closed -$237K –
NOV icon
398
NOV
NOV
$6.67B
– –
-13,284
Closed -$225K –
NWL icon
399
Newell Brands
NWL
$2.32B
– –
-12,546
Closed -$239K –
SABR icon
400
Sabre
SABR
$714M
– –
-1,252,697
Closed -$7.3M –
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.