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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
GME icon
501
GameStop
GME
$8.44B
– –
-5,984
Closed -$222K
GOOG icon
502
Alphabet (Google) Class C
GOOG
$4.19T
– –
-20,800
Closed -$3.01M
GOOGL icon
503
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-392,280
Closed -$56.8M
GOOS
504
Canada Goose Holdings
GOOS
$856M
– –
-604
Closed -$22K
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-6,297
Closed -$168K
GPC icon
506
Genuine Parts
GPC
$18.6B
– –
-7,733
Closed -$1.08M
GS icon
507
Goldman Sachs
GS
$301B
– –
-563,783
Closed -$216M
GTX icon
508
Garrett Motion
GTX
$5.43B
– –
-22,700
Closed -$182K
HAIN icon
509
Hain Celestial
HAIN
$48.8M
– –
-8,228
Closed -$351K
HAS icon
510
Hasbro
HAS
$13.7B
– –
-3,366
Closed -$343K
HCA icon
511
HCA Healthcare
HCA
$89.1B
– –
-5,126
Closed -$1.32M
HELE icon
512
Helen of Troy
HELE
$682M
– –
-1,496
Closed -$366K
HES
513
DELISTED
Hess
HES
– –
-12,704
Closed -$940K
HIG icon
514
Hartford Financial Services
HIG
$38.1B
– –
-4,862
Closed -$336K
HLNE icon
515
Hamilton Lane
HLNE
$5.78B
– –
-135,000
Closed -$14M
HOG icon
516
Harley-Davidson
HOG
$2.78B
– –
-8,976
Closed -$338K
HOLX
517
DELISTED
Hologic
HOLX
– –
-12,754
Closed -$976K
HSIC icon
518
Henry Schein
HSIC
$9.94B
– –
-4,092
Closed -$317K
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-116
Closed -$10K
IAGG icon
520
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,397
Closed -$294K
IBM icon
521
IBM
IBM
$225B
– –
-2,992
Closed -$400K
IDA icon
522
Idacorp
IDA
$8.11B
– –
-3,366
Closed -$381K
IDXX icon
523
Idexx Laboratories
IDXX
$46.2B
– –
-2,703
Closed -$1.78M
IFF icon
524
International Flavors & Fragrances
IFF
$21.7B
– –
-19,238
Closed -$2.9M
ILMN icon
525
Illumina
ILMN
$29.1B
– –
-1,023
Closed -$379K
19 20
21
22 23

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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.