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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
VNO icon
651
Vornado Realty Trust
VNO
$7.24B
– –
-7,854
Closed -$329K
VRSK icon
652
Verisk Analytics
VRSK
$23.6B
– –
-3,382
Closed -$774K
VRSN icon
653
VeriSign
VRSN
$26B
– –
-5,257
Closed -$1.33M
VRTX icon
654
Vertex Pharmaceuticals
VRTX
$134B
– –
-4,666
Closed -$1.02M
VVV icon
655
Valvoline
VVV
$4.21B
– –
-9,350
Closed -$349K
VWO icon
656
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-171
Closed -$8K
WDC icon
657
Western Digital
WDC
$151B
– –
-7,917
Closed -$390K
WFC.PRL icon
658
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,875
Closed -$2.79M
WST icon
659
West Pharmaceutical
WST
$24.7B
– –
-2,691
Closed -$1.26M
WTM icon
660
White Mountains Insurance
WTM
$5.04B
– –
-374
Closed -$379K
XPO icon
661
XPO
XPO
$23.8B
– –
-151,470
Closed -$6.97M
YETI icon
662
Yeti Holdings
YETI
$3.85B
– –
-150,000
Closed -$12.4M
YUMC icon
663
Yum China
YUMC
$16.3B
– –
-19,750
Closed -$984K
ZD icon
664
Ziff Davis
ZD
$1.97B
– –
-2,992
Closed -$332K
ZM icon
665
Zoom
ZM
$31.1B
– –
-7,165
Closed -$1.32M
ZTO icon
666
ZTO Express
ZTO
$17.6B
– –
-28,510
Closed -$805K
VRN
667
DELISTED
Veren
VRN
– –
-917
Closed -$5K
BWIN
668
Baldwin Insurance Group
BWIN
$2.88B
– –
-240,000
Closed -$8.67M
TXNM
669
TXNM Energy Inc
TXNM
$5.91B
– –
-7,106
Closed -$324K
EXE
670
Expand Energy Corp
EXE
$22.7B
– –
-6,335
Closed -$409K
EXEEL
671
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-11,954
Closed -$387K
XYZ
672
Block Inc
XYZ
$47.5B
– –
-85
Closed -$14K
XIFR
673
XPLR Infrastructure LP
XIFR
$1.08B
– –
-9,110
Closed -$769K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,470
Closed -$845K
EQC
675
DELISTED
Equity Commonwealth
EQC
– –
-13,464
Closed -$349K
25 26
27
28 29

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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.