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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
IMO icon
526
Imperial Oil
IMO
$62.7B
– –
-3,724
Closed -$134K
INCY icon
527
Incyte
INCY
$24.5B
– –
-3,392
Closed -$249K
IQV icon
528
IQVIA
IQV
$40.1B
– –
-59
Closed -$17K
ITRG
529
Integra Resources
ITRG
$527M
– –
-12,000
Closed -$65K
IVV icon
530
iShares Core S&P 500 ETF
IVV
$901B
– –
-740
Closed -$353K
JD icon
531
JD.com
JD
$43.1B
– –
-45,209
Closed -$3.17M
JKHY icon
532
Jack Henry & Associates
JKHY
$10.9B
– –
-2,244
Closed -$375K
KEYS icon
533
Keysight
KEYS
$58.9B
– –
-1,870
Closed -$386K
KNX icon
534
Knight Transportation
KNX
$11.1B
– –
-10,710
Closed -$653K
KRBN icon
535
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-8,037
Closed -$409K
KR icon
536
Kroger
KR
$34.4B
– –
-8,228
Closed -$372K
LECO icon
537
Lincoln Electric
LECO
$15.5B
– –
-2,244
Closed -$313K
LEMB icon
538
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-58
Closed -$2K
LEVI icon
539
Levi Strauss
LEVI
$8.79B
– –
-12,342
Closed -$309K
LIN icon
540
Linde
LIN
$226B
– –
-9,627
Closed -$3.33M
LLY icon
541
Eli Lilly
LLY
$1.08T
– –
-3,479
Closed -$961K
LOPE icon
542
Grand Canyon Education
LOPE
$3.75B
– –
-4,488
Closed -$385K
LOW icon
543
Lowe's Companies
LOW
$124B
– –
-7,089
Closed -$1.83M
MA icon
544
Mastercard
MA
$491B
– –
-13,835
Closed -$4.97M
MAG
545
DELISTED
MAG Silver
MAG
– –
-62,048
Closed -$972K
MBB icon
546
iShares MBS ETF
MBB
$39B
– –
-1,244
Closed -$134K
MCHI icon
547
iShares MSCI China ETF
MCHI
$6.28B
– –
-35,864
Closed -$2.25M
MCY icon
548
Mercury Insurance
MCY
$5.83B
– –
-6,732
Closed -$357K
MDB icon
549
MongoDB
MDB
$35.2B
– –
-748
Closed -$396K
META icon
550
Meta Platforms (Facebook)
META
$1.53T
– –
-17,402
Closed -$5.85M
20 21
22
23 24

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5L
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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.