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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
-13.55%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$2.09B
Cap. Flow
-$263M
Cap. Flow %
-2.33%
Top 10 Hldgs %
20.09%
Holding
466
New
31
Increased
117
Reduced
114
Closed
46

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$83.3M
2
BNS icon
Scotiabank
BNS
+$81.7M
3
RCI icon
Rogers Communications
RCI
+$66M
4
MSI icon
Motorola Solutions
MSI
+$54.3M
5
AES icon
AES
AES
+$51.2M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$90.3M
2
LH icon
Labcorp
LH
+$66M
3
TER icon
Teradyne
TER
+$64.6M
4
LULU icon
lululemon athletica
LULU
+$59.2M
5
MGA icon
Magna International
MGA
+$46M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 15%
3 Industrials 13.56%
4 Energy 10.84%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$114M 1.01%
1,245,567
+146,736
+13% +$13.4M
CP icon
27
Canadian Pacific Kansas City
CP
$80.5B
$113M 1.01%
1,623,645
-213,651
-12% -$15.5M
QCOM icon
28
Qualcomm
QCOM
$176B
$113M 1.01%
887,810
+10,178
+1% +$1.38M
CNQ icon
29
Canadian Natural Resources
CNQ
$93.8B
$112M 1%
4,263,565
-568,099
-12% -$17.3M
V icon
30
Visa
V
$677B
$108M 0.96%
547,872
-68,745
-11% -$14.2M
AMP icon
31
Ameriprise Financial
AMP
$48.8B
$107M 0.95%
450,671
+1,243
+0.3% +$333K
HLT icon
32
Hilton Worldwide
HLT
$71.5B
$105M 0.94%
946,359
+7,485
+0.8% +$1.04M
CTVA icon
33
Corteva
CTVA
$51.3B
$104M 0.93%
1,926,250
+396,416
+26% +$23M
ACM icon
34
Aecom
ACM
$9.75B
$103M 0.91%
1,576,000
– –
WH icon
35
Wyndham Hotels & Resorts
WH
$5.48B
$102M 0.91%
1,552,656
+47,552
+3% +$3.75M
LRCX icon
36
Lam Research
LRCX
$390B
$101M 0.89%
2,362,250
+43,910
+2% +$2.09M
BNS icon
37
Scotiabank
BNS
$108B
$94.9M 0.84%
1,603,844
+1,259,130
+365% +$81.7M
GWW icon
38
W.W. Grainger
GWW
$60.2B
$94.8M 0.84%
208,625
+34,240
+20% +$16.6M
JPM icon
39
JPMorgan Chase
JPM
$950B
$94.7M 0.84%
840,962
-318,846
-27% -$39.5M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$93.7M 0.83%
527,648
+19,185
+4% +$3.42M
TRI icon
41
Thomson Reuters
TRI
$44.1B
$89.8M 0.8%
817,813
-73,267
-8% -$7.76M
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$89.8M 0.8%
1,445,581
-13,047
-0.9% -$824K
WCN
43
Waste Connections
WCN
$42B
$89.5M 0.8%
721,479
+193,620
+37% +$25.1M
TRP icon
44
TC Energy
TRP
$65.9B
$87.5M 0.78%
1,688,895
-130,213
-7% -$7.27M
BNY
45
Bank of New York Mellon
BNY
$107B
$86M 0.76%
2,061,731
-4,037
-0.2% -$180K
HON icon
46
Honeywell
HON
$78B
$85.4M 0.76%
521,205
-20,468
-4% -$3.68M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$85.2M 0.76%
664,003
-295,295
-31% -$38.7M
J icon
48
Jacobs Solutions
J
$17B
$80.9M 0.72%
769,663
+3,976
+0.5% +$445K
PWR icon
49
Quanta Services
PWR
$101B
$78.5M 0.7%
626,652
+206,723
+49% +$25.4M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$78.5M 0.7%
2,494,635
-263,783
-10% -$9.12M
1
2
3 4 5

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AGF Investments Inc's Q2 2022 Portfolio in Review

As of Q2 2022, AGF Investments Inc held 466 positions worth $11.2B, down 16% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc's Q2 2022 filing shows 31 new, 117 increased, 114 reduced and 46 closed positions. Its largest new stake was Rogers Communications: 1,261,888 shares worth $60.5M. The largest sale was Cintas, an estimated $90.3M.

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

  • AGF Investments Inc's largest Q2 2022 buy was Rogers Communications: 1,261,888 shares worth $60.5M.
  • AGF Investments Inc added most to Telus in Q2 2022, an estimated $83.3M increase.
  • AGF Investments Inc's biggest Q2 2022 reduction was Magna International, cutting an estimated $46M.
  • AGF Investments Inc fully exited Cintas in Q2 2022, selling an estimated $90.3M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2022.
  • AGF Investments Inc opened 31 new positions and closed 46 in Q2 2022.
  • AGF Investments Inc's portfolio value fell 16% quarter-over-quarter to $11.2B.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.