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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
QSR icon
601
Restaurant Brands International
QSR
$25.6B
– –
-2,386
Closed -$145K
REGN icon
602
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-981
Closed -$620K
RH icon
603
RH
RH
$3.46B
– –
-84,047
Closed -$45M
RL icon
604
Ralph Lauren
RL
$23.7B
– –
-4,372
Closed -$520K
ROL icon
605
Rollins
ROL
$17.8B
– –
-19,624
Closed -$671K
RPD icon
606
Rapid7
RPD
$894M
– –
-42
Closed -$5K
RSG icon
607
Republic Services
RSG
$65.9B
– –
-9,748
Closed -$1.36M
SAIC icon
608
Saic
SAIC
$5.3B
– –
-4,114
Closed -$344K
SAND
609
DELISTED
Sandstorm Gold
SAND
– –
-18,901
Closed -$117K
SCI icon
610
Service Corp International
SCI
$11.4B
– –
-5,236
Closed -$372K
SEDG icon
611
SolarEdge
SEDG
$2.05B
– –
-1,559
Closed -$437K
SFM icon
612
Sprouts Farmers Market
SFM
$7.87B
– –
-429
Closed -$13K
SIBN icon
613
SI-BONE Inc
SIBN
$843M
– –
-230,000
Closed -$5.11M
SIRI icon
614
SiriusXM
SIRI
$9.61B
– –
-13,203
Closed -$838K
SITM icon
615
SiTime
SITM
$20.1B
– –
-15
Closed -$4K
SJM icon
616
J.M. Smucker
SJM
$12.5B
– –
-2,618
Closed -$356K
SLG icon
617
SL Green Realty
SLG
$3.95B
– –
-4,355
Closed -$322K
SLGN icon
618
Silgan Holdings
SLGN
$4.35B
– –
-8,228
Closed -$352K
SMIN icon
619
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-167
Closed -$10K
SNA icon
620
Snap-on
SNA
$21.3B
– –
-1,496
Closed -$322K
SNOW icon
621
Snowflake
SNOW
$116B
– –
-1,444
Closed -$489K
SNPS icon
622
Synopsys
SNPS
$78.7B
– –
-1,985
Closed -$731K
SON icon
623
Sonoco
SON
$5.71B
– –
-5,610
Closed -$325K
SQM icon
624
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-925,803
Closed -$46.7M
SRPT icon
625
Sarepta Therapeutics
SRPT
$1.92B
– –
-4,114
Closed -$370K
23 24
25
26 27

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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.