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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
V icon
26
Visa
V
$673B
$137M 1.03%
616,617
-961
-0.2% -$208K
AMP icon
27
Ameriprise Financial
AMP
$49.6B
$135M 1.01%
449,428
+1,579
+0.4% +$478K
WM icon
28
Waste Management
WM
$90.3B
$134M 1.01%
848,403
-55,623
-6% -$8.43M
QCOM icon
29
Qualcomm
QCOM
$172B
$134M 1.01%
877,632
+96,885
+12% +$16.3M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$131M 0.99%
959,298
-113,754
-11% -$15.1M
WH icon
31
Wyndham Hotels & Resorts
WH
$5.32B
$127M 0.96%
1,505,104
+191,009
+15% +$16.3M
LRCX icon
32
Lam Research
LRCX
$387B
$125M 0.93%
2,318,340
+582,140
+34% +$33.9M
ABBV icon
33
AbbVie
ABBV
$431B
$124M 0.93%
767,733
-66,001
-8% -$9.59M
ACM icon
34
Aecom
ACM
$9.79B
$121M 0.91%
1,576,000
+231,192
+17% +$17M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$115M 0.86%
1,673,295
+154,026
+10% +$10.9M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$106M 0.79%
2,758,418
-957,843
-26% -$37.4M
TRP icon
37
TC Energy
TRP
$65.4B
$103M 0.77%
1,819,108
-446,215
-20% -$23.5M
BNY
38
Bank of New York Mellon
BNY
$108B
$103M 0.77%
2,065,768
+2,045,122
+9,906% +$116M
TRI icon
39
Thomson Reuters
TRI
$45B
$102M 0.76%
891,080
+457,022
+105% +$51M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$100M 0.75%
+1,098,831
New +$100M
HON icon
41
Honeywell
HON
$77.2B
$99.3M 0.75%
541,673
-364,956
-40% -$67.5M
ROKU icon
42
Roku
ROKU
$22.6B
$98.5M 0.74%
786,499
+509,067
+183% +$74.7M
NOC icon
43
Northrop Grumman
NOC
$82.4B
$95.8M 0.72%
214,105
-26,621
-11% -$11M
MDLZ icon
44
Mondelez International
MDLZ
$78.4B
$91.6M 0.69%
1,458,628
-74,063
-5% -$4.82M
MRVL icon
45
Marvell Technology
MRVL
$194B
$91.3M 0.68%
1,272,597
-4,438
-0.3% -$320K
CTAS icon
46
Cintas
CTAS
$80.8B
$90.3M 0.68%
849,472
-18,752
-2% -$1.82M
JNJ icon
47
Johnson & Johnson
JNJ
$627B
$90.1M 0.68%
508,463
-48,813
-9% -$8.31M
GWW icon
48
W.W. Grainger
GWW
$60.7B
$89.9M 0.67%
174,385
-7,857
-4% -$3.87M
CTVA icon
49
Corteva
CTVA
$51.4B
$87.9M 0.66%
1,529,834
-1
-0% -$51
J icon
50
Jacobs Solutions
J
$17.1B
$87.3M 0.65%
765,687
+67,001
+10% +$7.19M
1
2
3 4 5

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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.