We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
Cap. Flow
-$610M
Cap. Flow %
-5.77%
Top 10 Hldgs %
22.21%
Holding
474
New
55
Increased
113
Reduced
127
Closed
31
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$215M
2
BAH icon
Booz Allen Hamilton
BAH
+$65.5M
3
ENPH icon
Enphase Energy
ENPH
+$57.3M
4
SLB icon
SLB Ltd
SLB
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$138M
2
AMAT icon
Applied Materials
AMAT
+$125M
3
WH icon
Wyndham Hotels & Resorts
WH
+$94.6M
4
LNG icon
Cheniere Energy
LNG
+$75.9M
5
TRI icon
Thomson Reuters
TRI
+$73.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 13.13%
3 Technology 11.93%
4 Energy 11.72%
5 Miscellaneous 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
51
Canadian Pacific Kansas City
CP
$75.4B
$66.7M 0.63%
999,591
-624,054
-38% -$47.1M
2015 Q2
29 quarters
ENPH icon
52
Enphase Energy
ENPH
$4.23B
$64.4M 0.61%
231,971
+212,327
+1,081% +$57.3M
2020 Q2
9 quarters
CB icon
53
Chubb
CB
$134B
$64M 0.61%
351,869
-13,732
-4% -$2.61M
2013 Q2
37 quarters
BAH icon
54
Booz Allen Hamilton
BAH
$8.7B
$63.9M 0.6%
+691,409
New +$65.5M
2022 Q3
0 quarters
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$63.7M 0.6%
695,261
-550,306
-44% -$50.3M
2022 Q1
2 quarters
TMO icon
56
Thermo Fisher Scientific
TMO
$245B
$60.6M 0.57%
119,443
-2,490
-2% -$1.39M
2013 Q2
37 quarters
WMB icon
57
Williams Companies
WMB
$91.2B
$59.9M 0.57%
2,092,658
-77,041
-4% -$2.51M
2013 Q2
37 quarters
TJX icon
58
TJX Companies
TJX
$156B
$59.9M 0.57%
963,542
-33,053
-3% -$2.08M
2014 Q3
32 quarters
ROKU icon
59
Roku
ROKU
$22.7B
$59.3M 0.56%
1,050,704
+263,824
+34% +$20.1M
2019 Q4
11 quarters
SCHW icon
60
Charles Schwab
SCHW
$166B
$57.8M 0.55%
803,803
+9,613
+1% +$667K
2022 Q1
2 quarters
SLB icon
61
SLB Ltd
SLB
$72.4B
$57.5M 0.54%
1,600,656
+1,508,316
+1,633% +$54.7M
2021 Q4
3 quarters
PH icon
62
Parker-Hannifin
PH
$120B
$57.1M 0.54%
235,482
+671
+0.3% +$182K
2020 Q2
9 quarters
WCN icon
63
Waste Connections
WCN
$38.7B
$56.5M 0.53%
418,299
-303,180
-42% -$41.3M
2014 Q2
33 quarters
PM icon
64
Philip Morris
PM
$311B
$56.4M 0.53%
679,010
-27,046
-4% -$2.58M
2013 Q2
37 quarters
PRI icon
65
Primerica
PRI
$8.54B
$53.9M 0.51%
436,454
+163
+0% +$20.7K
2013 Q2
37 quarters
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$53.6M 0.51%
1,575,650
– –
2015 Q2
29 quarters
HD icon
67
Home Depot
HD
$293B
$53.5M 0.51%
193,962
+30,104
+18% +$8.89M
2014 Q4
31 quarters
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$53.1M 0.5%
640,719
– –
2017 Q3
20 quarters
BIP icon
69
Brookfield Infrastructure Partners
BIP
$16.7B
$50.9M 0.48%
1,419,458
-481,211
-25% -$19.3M
2015 Q3
28 quarters
MSI icon
70
Motorola Solutions
MSI
$74.3B
$50.8M 0.48%
227,037
-50,389
-18% -$11.9M
2021 Q1
6 quarters
AFL icon
71
Aflac
AFL
$58.4B
$49M 0.46%
872,559
-34,613
-4% -$2.04M
2018 Q1
18 quarters
ADI icon
72
Analog Devices
ADI
$201B
$48.8M 0.46%
350,129
+41,294
+13% +$6.53M
2016 Q3
24 quarters
AVGO icon
73
Broadcom
AVGO
$1.71T
$48.6M 0.46%
1,093,900
-30,180
-3% -$1.54M
2015 Q2
29 quarters
AAPL icon
74
Apple
AAPL
$4.98T
$48.2M 0.46%
348,499
+1,557
+0.4% +$244K
2016 Q3
24 quarters
INTU icon
75
Intuit
INTU
$80.6B
$47.6M 0.45%
122,999
+4,632
+4% +$2M
2019 Q1
14 quarters
1 2
3
4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q3 2022 Portfolio in Review

As of Q3 2022, AGF Investments Inc held 474 positions worth $10.6B, down 6% from $11.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AGF Investments Inc withdrew a net $610M in Q3 2022, closing 31 positions and reducing 127 holdings. Its most notable exit was Marvell Technology, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, AGF Investments Inc opened a new position in Booz Allen Hamilton worth $63.9M.

  • AGF Investments Inc's largest Q3 2022 buy was Booz Allen Hamilton: 691,409 shares worth $63.9M.
  • AGF Investments Inc added most to T-Mobile US in Q3 2022, an estimated $215M increase.
  • AGF Investments Inc's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $138M.
  • AGF Investments Inc fully exited Marvell Technology in Q3 2022, selling an estimated $56.3M.
  • AGF Investments Inc's ten largest holdings make up 22% of its $10.6B portfolio in Q3 2022.
  • AGF Investments Inc opened 55 new positions and closed 31 in Q3 2022.
  • AGF Investments Inc's portfolio value fell 6% quarter-over-quarter to $10.6B.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.