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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
-0.63%
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

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
CP icon
51
Canadian Pacific Kansas City
CP
$82.7B
$66.7M 0.63%
999,591
-624,054
-38% -$47.1M
ENPH icon
52
Enphase Energy
ENPH
$4.92B
$64.4M 0.61%
231,971
+212,327
+1,081% +$57.3M
CB icon
53
Chubb
CB
$131B
$64M 0.61%
351,869
-13,732
-4% -$2.61M
BAH icon
54
Booz Allen Hamilton
BAH
$9.05B
$63.9M 0.6%
+691,409
New +$65.5M
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$63.7M 0.6%
695,261
-550,306
-44% -$50.3M
TMO icon
56
Thermo Fisher Scientific
TMO
$230B
$60.6M 0.57%
119,443
-2,490
-2% -$1.39M
WMB icon
57
Williams Companies
WMB
$90.2B
$59.9M 0.57%
2,092,658
-77,041
-4% -$2.51M
TJX icon
58
TJX Companies
TJX
$149B
$59.9M 0.57%
963,542
-33,053
-3% -$2.08M
ROKU icon
59
Roku
ROKU
$23.4B
$59.3M 0.56%
1,050,704
+263,824
+34% +$20.1M
SCHW
60
Charles Schwab
SCHW
$191B
$57.8M 0.55%
803,803
+9,613
+1% +$667K
SLB icon
61
SLB Ltd
SLB
$85.1B
$57.5M 0.54%
1,600,656
+1,508,316
+1,633% +$54.7M
PH icon
62
Parker-Hannifin
PH
$125B
$57.1M 0.54%
235,482
+671
+0.3% +$182K
WCN
63
Waste Connections
WCN
$41.7B
$56.5M 0.53%
418,299
-303,180
-42% -$41.3M
PM icon
64
Philip Morris
PM
$299B
$56.4M 0.53%
679,010
-27,046
-4% -$2.58M
PRI icon
65
Primerica
PRI
$8.94B
$53.9M 0.51%
436,454
+163
+0% +$20.7K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$53.6M 0.51%
1,575,650
– –
HD icon
67
Home Depot
HD
$329B
$53.5M 0.51%
193,962
+30,104
+18% +$8.89M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$53.1M 0.5%
640,719
– –
BIP icon
69
Brookfield Infrastructure Partners
BIP
$17.5B
$50.9M 0.48%
1,419,458
-481,211
-25% -$19.3M
MSI icon
70
Motorola Solutions
MSI
$80.4B
$50.8M 0.48%
227,037
-50,389
-18% -$11.9M
AFL icon
71
Aflac
AFL
$58.4B
$49M 0.46%
872,559
-34,613
-4% -$2.04M
ADI icon
72
Analog Devices
ADI
$175B
$48.8M 0.46%
350,129
+41,294
+13% +$6.53M
AVGO icon
73
Broadcom
AVGO
$1.75T
$48.6M 0.46%
1,093,900
-30,180
-3% -$1.54M
AAPL icon
74
Apple
AAPL
$4.67T
$48.2M 0.46%
348,499
+1,557
+0.4% +$244K
INTU icon
75
Intuit
INTU
$97.9B
$47.6M 0.45%
122,999
+4,632
+4% +$2M
1 2
3
4 5

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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.