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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
+0.19%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$548M
Cap. Flow
-$422M
Cap. Flow %
-3.16%
Top 10 Hldgs %
19.95%
Holding
763
New
39
Increased
111
Reduced
189
Closed
337

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$170M
2
BNY
Bank of New York Mellon
BNY
+$116M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
4
ROKU icon
Roku
ROKU
+$74.7M
5
SCHW
Charles Schwab
SCHW
+$70.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$254M
2
GS icon
Goldman Sachs
GS
+$216M
3
VLO icon
Valero Energy
VLO
+$104M
4
DVN icon
Devon Energy
DVN
+$82.2M
5
BX icon
Blackstone
BX
+$74.9M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Technology 17.16%
3 Industrials 13.8%
4 Consumer Discretionary 11.14%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
401
Baidu
BIDU
$35.9B
– –
-1,900
Closed -$283K
BIIB icon
402
Biogen
BIIB
$30.1B
– –
-1,496
Closed -$359K
BILI icon
403
Bilibili
BILI
$7.53B
– –
-5,154
Closed -$239K
BILL icon
404
BILL Holdings
BILL
$4.93B
– –
-39
Closed -$10K
BKNG icon
405
Booking.com
BKNG
$160B
– –
-91,550
Closed -$8.79M
BKR icon
406
Baker Hughes
BKR
$64.3B
– –
-21,894
Closed -$527K
BLK icon
407
Blackrock
BLK
$178B
– –
-1,223
Closed -$1.12M
BND icon
408
Vanguard Total Bond Market
BND
$161B
– –
-80
Closed -$7K
BNDX icon
409
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,264
Closed -$235K
BR icon
410
Broadridge
BR
$19.5B
– –
-1,870
Closed -$342K
BWXT icon
411
BWX Technologies
BWXT
$15.5B
– –
-6,732
Closed -$322K
BXP icon
412
Boston Properties
BXP
$10.8B
– –
-2,992
Closed -$345K
BYND icon
413
Beyond Meat
BYND
$215M
– –
-4,488
Closed -$292K
CACC icon
414
Credit Acceptance
CACC
$5.94B
– –
-374
Closed -$257K
CACI icon
415
CACI
CACI
$14.8B
– –
-1,122
Closed -$302K
CAT icon
416
Caterpillar
CAT
$388B
– –
-8,456
Closed -$1.75M
CBOE icon
417
Cboe Global Markets
CBOE
$29.5B
– –
-8,008
Closed -$1.04M
CBSH icon
418
Commerce Bancshares
CBSH
$8.47B
– –
-6,200
Closed -$351K
CDNS icon
419
Cadence Design Systems
CDNS
$90.2B
– –
-11,763
Closed -$2.19M
CELH icon
420
Celsius Holdings
CELH
$7.11B
– –
-282
Closed -$7K
CF icon
421
CF Industries
CF
$17.8B
– –
-134
Closed -$9K
CFG icon
422
Citizens Financial Group
CFG
$30.7B
– –
-7,909
Closed -$374K
CGNX icon
423
Cognex
CGNX
$10.6B
– –
-2,814
Closed -$219K
CHD icon
424
Church & Dwight Co
CHD
$24.4B
– –
-3,740
Closed -$383K
CHRW icon
425
C.H. Robinson
CHRW
$17B
– –
-9,369
Closed -$1.01M
15 16
17
18 19

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AGF Investments Inc's Q1 2022 Portfolio in Review

As of Q1 2022, AGF Investments Inc held 763 positions worth $13.3B, down 3.9% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc withdrew a net $422M in Q1 2022, closing 337 positions and reducing 189 holdings. Its most notable exit was Goldman Sachs, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AGF Investments Inc opened a new position in Raymond James Financial worth $177M.

  • AGF Investments Inc's largest Q1 2022 buy was Raymond James Financial: 1,607,217 shares worth $177M.
  • AGF Investments Inc added most to Bank of New York Mellon in Q1 2022, an estimated $116M increase.
  • AGF Investments Inc's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $254M.
  • AGF Investments Inc fully exited Goldman Sachs in Q1 2022, selling an estimated $216M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $13.3B portfolio in Q1 2022.
  • AGF Investments Inc opened 39 new positions and closed 337 in Q1 2022.
  • AGF Investments Inc's portfolio value fell 3.9% quarter-over-quarter to $13.3B.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.