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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
LNC icon
376
Lincoln National
LNC
$8.75B
– –
-474,964
Closed -$31M
LULU icon
377
lululemon athletica
LULU
$14.5B
– –
-162,000
Closed -$59.2M
LUMN icon
378
Lumen
LUMN
$6.85B
– –
-39,574
Closed -$446K
MDT icon
379
Medtronic
MDT
$114B
– –
-219,438
Closed -$24.3M
MELI icon
380
Mercado Libre
MELI
$92.5B
– –
-25,000
Closed -$29.7M
MGM icon
381
MGM Resorts International
MGM
$10.9B
– –
-17,290
Closed -$725K
NFLX icon
382
Netflix
NFLX
$318B
– –
-170,830
Closed -$6.4M
OTIS icon
383
Otis Worldwide
OTIS
$27.7B
– –
-10,617
Closed -$817K
PAC icon
384
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-11,163
Closed -$1.8M
PII icon
385
Polaris
PII
$3.97B
– –
-54,000
Closed -$5.69M
QQQ icon
386
Invesco QQQ Trust
QQQ
$479B
– –
-15,305
Closed -$5.55M
RKT icon
387
Rocket Companies
RKT
$39B
– –
-22,659
Closed -$252K
SBS icon
388
Sabesp
SBS
$18.3B
– –
-598,987
Closed -$1.14M
STAG icon
389
STAG Industrial
STAG
$7.09B
– –
-11,205
Closed -$463K
TER icon
390
Teradyne
TER
$57.1B
– –
-546,341
Closed -$64.6M
TRGP icon
391
Targa Resources
TRGP
$57.1B
– –
-75,906
Closed -$5.73M
URI icon
392
United Rentals
URI
$70.8B
– –
-22,860
Closed -$8.12M
WEN icon
393
Wendy's
WEN
$1.39B
– –
-11,466
Closed -$252K
WFC icon
394
Wells Fargo
WFC
$265B
– –
-15,616
Closed -$757K
ETRN
395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-39,858
Closed -$336K
FRC
396
DELISTED
First Republic Bank
FRC
– –
-23,593
Closed -$3.82M
CIXX
397
DELISTED
CI Financial Corp.
CIXX
– –
-2,563,499
Closed -$40.7M
ZNGA
398
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,665
Closed -$265K
AVTR.PRA
399
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-10,000
Closed -$1.03M
PBCT
400
DELISTED
People's United Financial Inc
PBCT
– –
-12,012
Closed -$240K
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.