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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
ACN icon
51
Accenture
ACN
$109B
$85.8M 0.64%
254,491
+107,760
+73% +$36.3M
SLF icon
52
Sun Life Financial
SLF
$45.8B
$82.3M 0.62%
1,474,105
-172,220
-10% -$9.49M
CB icon
53
Chubb
CB
$134B
$81.6M 0.61%
381,480
-55,085
-13% -$11.2M
CNI icon
54
Canadian National Railway
CNI
$75.7B
$81M 0.61%
603,652
+36,517
+6% +$4.57M
UNP icon
55
Union Pacific
UNP
$174B
$78.4M 0.59%
286,895
+252,498
+734% +$63.8M
PH icon
56
Parker-Hannifin
PH
$134B
$78.1M 0.59%
275,170
-4,272
-2% -$1.29M
SHW icon
57
Sherwin-Williams
SHW
$88.1B
$77.6M 0.58%
310,774
-379
-0.1% -$105K
WMB icon
58
Williams Companies
WMB
$87.9B
$74.9M 0.56%
2,242,865
-200,161
-8% -$6.12M
HD icon
59
Home Depot
HD
$350B
$74.7M 0.56%
249,619
+154,345
+162% +$53.5M
AMD icon
60
Advanced Micro Devices
AMD
$767B
$74M 0.56%
677,093
-16,042
-2% -$1.92M
WCN
61
Waste Connections
WCN
$41.9B
$73.8M 0.55%
527,859
+61,835
+13% +$7.92M
ROK icon
62
Rockwell Automation
ROK
$48.3B
$73.8M 0.55%
263,495
+116,928
+80% +$33.6M
MGA icon
63
Magna International
MGA
$18.7B
$73.3M 0.55%
1,142,455
+75,773
+7% +$5.61M
LPLA icon
64
LPL Financial
LPLA
$29.3B
$73.1M 0.55%
400,000
+77,817
+24% +$13.6M
ASML icon
65
ASML
ASML
$666B
$72.1M 0.54%
108,000
+19,932
+23% +$13.3M
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$70.9M 0.53%
120,000
-53,866
-31% -$30.9M
GRP.U
67
DELISTED
Granite Real Estate Investment Trust
GRP.U
$69.9M 0.52%
906,467
+357,309
+65% +$27.2M
AVGO icon
68
Broadcom
AVGO
$2.01T
$69.3M 0.52%
1,100,650
-55,210
-5% -$3.28M
PM icon
69
Philip Morris
PM
$290B
$68.8M 0.52%
732,185
-39,718
-5% -$3.97M
SCHW
70
Charles Schwab
SCHW
$188B
$67.2M 0.5%
+796,672
New +$70.1M
LH icon
71
Labcorp
LH
$26.1B
$66M 0.5%
291,488
-5,961
-2% -$1.4M
TER icon
72
Teradyne
TER
$57.1B
$64.6M 0.48%
546,341
+7,260
+1% +$920K
NEE icon
73
NextEra Energy
NEE
$177B
$63.2M 0.47%
746,122
+325,113
+77% +$26.1M
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$61.9M 0.46%
1,404,780
-168,984
-11% -$7.21M
TJX icon
75
TJX Companies
TJX
$175B
$61.5M 0.46%
1,015,285
-90,088
-8% -$6.03M
1 2
3
4 5

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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.