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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
CTLT
676
DELISTED
CATALENT, INC.
CTLT
– –
-52
Closed -$7K
NVEI
677
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-167,656
Closed -$10.9M
SRCL
678
DELISTED
Stericycle Inc
SRCL
– –
-5,610
Closed -$335K
ERF
679
DELISTED
Enerplus Corporation
ERF
– –
-30,029
Closed -$317K
SPLK
680
DELISTED
Splunk Inc
SPLK
– –
-2,618
Closed -$303K
MRTX
681
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,618
Closed -$384K
VMW
682
DELISTED
VMware, Inc
VMW
– –
-2,992
Closed -$347K
NEWR
683
DELISTED
New Relic, Inc.
NEWR
– –
-2,992
Closed -$329K
BKI
684
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,813
Closed -$1.31M
LSI
685
DELISTED
Life Storage, Inc.
LSI
– –
-2,618
Closed -$401K
SI
686
DELISTED
Silvergate Capital Corporation
SI
– –
-31
Closed -$5K
DHR.PRB
687
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-1,175
Closed -$2.04M
ABMD
688
DELISTED
Abiomed Inc
ABMD
– –
-732
Closed -$263K
CVET
689
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,568
Closed -$31K
TMX
690
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,602
Closed -$389K
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
– –
-4,114
Closed -$389K
HNP
692
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-584,900
Closed -$391K
CERN
693
DELISTED
Cerner Corp
CERN
– –
-4,862
Closed -$452K
DHR.PRA
694
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,600
Closed -$3.51M
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,212
Closed -$325K
PVG
696
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-59,208
Closed -$834K
NUAN
697
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,358
Closed -$352K
INFO
698
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,876
Closed -$1.45M
KL
699
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-421,070
Closed -$17.6M
GSS
700
DELISTED
Golden Star Resources Ltd.
GSS
– –
-69,476
Closed -$266K
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.