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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
-0.63%
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
12.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.7 quarters

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
HLT icon
26
Hilton Worldwide
HLT
$74.2B
$114M 1.08%
942,775
-3,584
-0.4% -$453K
2020 Q2
9 quarters
NOC icon
27
Northrop Grumman
NOC
$68.4B
$113M 1.07%
240,098
-240
-0.1% -$114K
2013 Q2
37 quarters
CTVA icon
28
Corteva
CTVA
$8.91B
$109M 1.03%
1,914,192
-12,058
-0.6% -$703K
2019 Q2
13 quarters
ACM icon
29
Aecom
ACM
$7.64B
$108M 1.02%
1,576,000
– –
2020 Q4
7 quarters
JPM icon
30
JPMorgan Chase
JPM
$880B
$104M 0.99%
997,002
+156,040
+19% +$17.9M
2013 Q2
37 quarters
TU icon
31
Telus
TU
$12.6B
$103M 0.98%
5,193,984
-309,518
-6% -$6.91M
2013 Q2
37 quarters
V icon
32
Visa
V
$744B
$101M 0.96%
568,888
+21,016
+4% +$4.28M
2016 Q3
24 quarters
SONY icon
33
Sony
SONY
$142B
$101M 0.95%
7,874,970
-335
-0% -$5.37K
2015 Q3
28 quarters
LPLA icon
34
LPL Financial
LPLA
$25.6B
$90.7M 0.86%
415,000
– –
2021 Q1
6 quarters
ULTA icon
35
Ulta Beauty
ULTA
$24.8B
$89.4M 0.85%
222,801
-142,938
-39% -$57.6M
2020 Q1
10 quarters
PWR icon
36
Quanta Services
PWR
$104B
$84M 0.79%
659,268
+32,616
+5% +$4.46M
2022 Q1
2 quarters
HON icon
37
Honeywell
HON
$65.7B
$81.1M 0.77%
515,465
-5,740
-1% -$1,000K
2013 Q2
37 quarters
BNY icon
38
Bank of New York Mellon
BNY
$95.7B
$79.7M 0.75%
2,069,528
+7,797
+0.4% +$332K
2020 Q1
10 quarters
MDLZ icon
39
Mondelez International
MDLZ
$78.5B
$76.7M 0.73%
1,399,135
-46,446
-3% -$2.88M
2013 Q2
37 quarters
RCI icon
40
Rogers Communications
RCI
$16.6B
$76.2M 0.72%
1,978,820
+716,932
+57% +$31.7M
2022 Q2
1 quarter
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51B
$75.7M 0.72%
2,494,635
– –
2015 Q2
29 quarters
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$74M 0.7%
2,053,822
+400,000
+24% +$15.1M
2015 Q1
30 quarters
SLF icon
43
Sun Life Financial
SLF
$43.3B
$73.8M 0.7%
1,856,763
+385,995
+26% +$17.3M
2013 Q2
37 quarters
LRCX icon
44
Lam Research
LRCX
$377B
$73.5M 0.69%
2,006,840
-355,410
-15% -$15.8M
2020 Q1
10 quarters
TRP icon
45
TC Energy
TRP
$64.1B
$71M 0.67%
1,762,031
+73,136
+4% +$3.63M
2020 Q1
10 quarters
QCOM icon
46
Qualcomm
QCOM
$189B
$70.3M 0.66%
621,812
-265,998
-30% -$36.5M
2020 Q1
10 quarters
J icon
47
Jacobs Solutions
J
$16.6B
$69M 0.65%
768,611
-1,052
-0.1% -$109K
2018 Q4
15 quarters
GRP.U
48
DELISTED
Granite Real Estate Investment Trust
GRP.U
$68.8M 0.65%
1,425,497
+361,888
+34% +$21.1M
2020 Q1
10 quarters
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$67.9M 0.64%
1,418,350
– –
2018 Q3
16 quarters
SHW icon
50
Sherwin-Williams
SHW
$78.7B
$66.8M 0.63%
326,436
+26,053
+9% +$6.17M
2016 Q4
23 quarters
1
2
3 4 5

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5L
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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.