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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
DINO icon
451
HF Sinclair
DINO
$15.2B
– –
-10,098
Closed -$331K
DLB icon
452
Dolby
DLB
$5.75B
– –
-4,114
Closed -$392K
DLR icon
453
Digital Realty Trust
DLR
$70.6B
– –
-4,799
Closed -$849K
DOCU
454
DocuSign
DOCU
$11.3B
– –
-1,293
Closed -$197K
DOX icon
455
Amdocs
DOX
$6.1B
– –
-4,862
Closed -$364K
DPZ icon
456
Domino's
DPZ
$11.8B
– –
-3,147
Closed -$1.78M
DTE icon
457
DTE Energy
DTE
$28.6B
– –
-16,848
Closed -$2.01M
EA
458
DELISTED
Electronic Arts
EA
– –
-2,618
Closed -$345K
EBAY icon
459
eBay
EBAY
$47.2B
– –
-5,421
Closed -$360K
EIS icon
460
iShares MSCI Israel ETF
EIS
$886M
– –
-4
Closed –
ELV icon
461
Elevance Health
ELV
$84.7B
– –
-5,696
Closed -$2.64M
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-266
Closed -$29K
EMN icon
463
Eastman Chemical
EMN
$8.55B
– –
-20,350
Closed -$2.46M
EPP icon
464
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-43
Closed -$2K
EQIX icon
465
Equinix
EQIX
$102B
– –
-3,036
Closed -$2.57M
EQT icon
466
EQT Corp
EQT
$34B
– –
-16,456
Closed -$359K
ERIE icon
467
Erie Indemnity
ERIE
$13.4B
– –
-1,496
Closed -$288K
ESS icon
468
Essex Property Trust
ESS
$18.2B
– –
-2,656
Closed -$936K
ETR icon
469
Entergy
ETR
$49.7B
– –
-11,150
Closed -$628K
ETSY icon
470
Etsy
ETSY
$7.29B
– –
-18,925
Closed -$4.14M
EVRG icon
471
Evergy
EVRG
$18.9B
– –
-5,236
Closed -$359K
EWD icon
472
iShares MSCI Sweden ETF
EWD
$589M
– –
-442
Closed -$20K
EWG icon
473
iShares MSCI Germany ETF
EWG
$1.68B
– –
-983
Closed -$32K
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-1,287
Closed -$86K
EWL icon
475
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-395
Closed -$21K
17 18
19
20 21

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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.