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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
EWN icon
476
iShares MSCI Netherlands ETF
EWN
$715M
– –
-146
Closed -$7K
EWS icon
477
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-407,806
Closed -$8.72M
EWT icon
478
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-514
Closed -$34K
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-165
Closed -$5K
EWY icon
480
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-13,666
Closed -$1.06M
EWW icon
481
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-302
Closed -$15K
EXP icon
482
Eagle Materials
EXP
$6.57B
– –
-44
Closed -$7K
EXPD icon
483
Expeditors International
EXPD
$23B
– –
-4,780
Closed -$642K
FCFS icon
484
FirstCash
FCFS
$9.04B
– –
-5,236
Closed -$392K
FCN icon
485
FTI Consulting
FCN
$4.22B
– –
-2,244
Closed -$344K
FFIV icon
486
F5
FFIV
$23.4B
– –
-4,530
Closed -$1.11M
FIS icon
487
Fidelity National Information Services
FIS
$22.1B
– –
-2,992
Closed -$327K
FIVN icon
488
FIVE9
FIVN
$2.44B
– –
-2,618
Closed -$360K
FLIN icon
489
Franklin FTSE India ETF
FLIN
$2.68B
– –
-519
Closed -$17K
FLO icon
490
Flowers Foods
FLO
$1.52B
– –
-12,716
Closed -$349K
FOXA icon
491
Fox Class A
FOXA
$26.1B
– –
-8,976
Closed -$331K
FRSH icon
492
Freshworks
FRSH
$3.31B
– –
-200,000
Closed -$5.25M
FSLR icon
493
First Solar
FSLR
$25.9B
– –
-42,030
Closed -$3.66M
FSV icon
494
FirstService
FSV
$6.3B
– –
-40
Closed -$8K
FTNT icon
495
Fortinet
FTNT
$119B
– –
-8,380
Closed -$602K
FYBR
496
DELISTED
Frontier Communications
FYBR
– –
-1
Closed –
GH icon
497
Guardant Health
GH
$22.2B
– –
-55
Closed -$6K
GIL icon
498
Gildan
GIL
$10.8B
– –
-13,943
Closed -$591K
GILD icon
499
Gilead Sciences
GILD
$168B
– –
-4,862
Closed -$353K
GIS icon
500
General Mills
GIS
$20.2B
– –
-12,563
Closed -$846K
18 19
20
21 22

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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.