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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
CHTR icon
426
Charter Communications
CHTR
$18.8B
– –
-2,550
Closed -$1.66M
CHWY icon
427
Chewy
CHWY
$9.2B
– –
-3,586
Closed -$211K
CINF icon
428
Cincinnati Financial
CINF
$26.6B
– –
-2,992
Closed -$341K
CL icon
429
Colgate-Palmolive
CL
$73.6B
– –
-2,916
Closed -$249K
CLX icon
430
Clorox
CLX
$13.1B
– –
-8,110
Closed -$1.41M
CME icon
431
CME Group
CME
$93.2B
– –
-1,496
Closed -$342K
CMG icon
432
Chipotle Mexican Grill
CMG
$40.5B
– –
-12,450
Closed -$435K
COF icon
433
Capital One
COF
$134B
– –
-12,755
Closed -$1.85M
COO icon
434
Cooper Companies
COO
$15B
– –
-112
Closed -$12K
CPB icon
435
Campbell Soup
CPB
$6.78B
– –
-8,228
Closed -$358K
CPRT icon
436
Copart
CPRT
$27.2B
– –
-16,568
Closed -$628K
CPT icon
437
Camden Property Trust
CPT
$10.9B
– –
-1,870
Closed -$334K
CRL icon
438
Charles River Laboratories
CRL
$13.5B
– –
-27
Closed -$10K
CRM icon
439
Salesforce
CRM
$162B
– –
-3,587
Closed -$912K
CRUS icon
440
Cirrus Logic
CRUS
$6.11B
– –
-4,114
Closed -$379K
CRWD icon
441
CrowdStrike
CRWD
$226B
– –
-13,620
Closed -$697K
CSGP icon
442
CoStar Group
CSGP
$12.6B
– –
-13,743
Closed -$1.09M
CTRA
443
DELISTED
Coterra Energy
CTRA
– –
-16,456
Closed -$313K
CTSH icon
444
Cognizant
CTSH
$26.4B
– –
-4,488
Closed -$398K
CUBE icon
445
CubeSmart
CUBE
$9.2B
– –
-6,358
Closed -$362K
DAL icon
446
Delta Air Lines
DAL
$59.5B
– –
-29,242
Closed -$1.14M
DE icon
447
Deere & Co
DE
$167B
– –
-645
Closed -$221K
DEI icon
448
Douglas Emmett
DEI
$1.92B
– –
-9,724
Closed -$326K
DGX icon
449
Quest Diagnostics
DGX
$26.2B
– –
-2,244
Closed -$388K
DHI icon
450
D.R. Horton
DHI
$42.2B
– –
-22,257
Closed -$2.41M
16 17
18
19 20

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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.