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
-13.55%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$2.09B
Cap. Flow
-$263M
Cap. Flow %
-2.33%
Top 10 Hldgs %
20.09%
Holding
466
New
31
Increased
117
Reduced
114
Closed
46

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$83.3M
2
BNS icon
Scotiabank
BNS
+$81.7M
3
RCI icon
Rogers Communications
RCI
+$66M
4
MSI icon
Motorola Solutions
MSI
+$54.3M
5
AES icon
AES
AES
+$51.2M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$90.3M
2
LH icon
Labcorp
LH
+$66M
3
TER icon
Teradyne
TER
+$64.6M
4
LULU icon
lululemon athletica
LULU
+$59.2M
5
MGA icon
Magna International
MGA
+$46M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 15%
3 Industrials 13.56%
4 Energy 10.84%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$77M 0.68%
1,418,350
-254,945
-15% -$15.4M
LPLA icon
52
LPL Financial
LPLA
$28.6B
$76.6M 0.68%
415,000
+15,000
+4% +$2.85M
MUSA icon
53
Murphy USA
MUSA
$9.61B
$75.2M 0.67%
323,000
+25,000
+8% +$5.89M
BIP icon
54
Brookfield Infrastructure Partners
BIP
$18B
$72.6M 0.65%
1,900,669
+937,379
+97% +$38.5M
CB icon
55
Chubb
CB
$135B
$71.9M 0.64%
365,601
-15,879
-4% -$3.27M
PM icon
56
Philip Morris
PM
$295B
$69.7M 0.62%
706,056
-26,129
-4% -$2.66M
WMB icon
57
Williams Companies
WMB
$86.1B
$67.7M 0.6%
2,169,699
-73,166
-3% -$2.53M
SLF icon
58
Sun Life Financial
SLF
$45.4B
$67.4M 0.6%
1,470,768
-3,337
-0.2% -$166K
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$67.3M 0.6%
300,383
-10,391
-3% -$2.67M
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$66.2M 0.59%
121,933
+1,933
+2% +$1.06M
GRP.U
61
DELISTED
Granite Real Estate Investment Trust
GRP.U
$65.2M 0.58%
1,063,609
+157,142
+17% +$11M
ROKU icon
62
Roku
ROKU
$22.7B
$64.6M 0.57%
786,880
+381
+0% +$36.9K
WMT icon
63
Walmart Inc
WMT
$890B
$60.7M 0.54%
1,497,912
+544,377
+57% +$25.1M
SU icon
64
Suncor Energy
SU
$70.3B
$60.7M 0.54%
1,730,216
+254,952
+17% +$9.28M
RCI icon
65
Rogers Communications
RCI
$18.6B
$60.5M 0.54%
+1,261,888
New +$66M
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$59.9M 0.53%
2,045,745
+988,856
+94% +$39.6M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$59.1M 0.53%
1,653,822
+313,822
+23% +$12.6M
ACN icon
68
Accenture
ACN
$108B
$58.6M 0.52%
210,996
-43,495
-17% -$13.1M
UNP icon
69
Union Pacific
UNP
$174B
$58.5M 0.52%
274,414
-12,481
-4% -$2.84M
CNI icon
70
Canadian National Railway
CNI
$76.6B
$58.4M 0.52%
518,934
-84,718
-14% -$9.9M
MSI icon
71
Motorola Solutions
MSI
$77.4B
$58.1M 0.52%
277,426
+249,002
+876% +$54.3M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$58M 0.52%
1,575,650
+170,870
+12% +$7.15M
PH icon
73
Parker-Hannifin
PH
$135B
$57.8M 0.51%
234,811
-40,359
-15% -$10.8M
MRVL icon
74
Marvell Technology
MRVL
$196B
$56.3M 0.5%
1,292,496
+19,899
+2% +$1.13M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$56M 0.5%
640,719
+499,541
+354% +$47.1M
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 Q2 2022 Portfolio in Review

As of Q2 2022, AGF Investments Inc held 466 positions worth $11.2B, down 16% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc's Q2 2022 filing shows 31 new, 117 increased, 114 reduced and 46 closed positions. Its largest new stake was Rogers Communications: 1,261,888 shares worth $60.5M. The largest sale was Cintas, an estimated $90.3M.

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

  • AGF Investments Inc's largest Q2 2022 buy was Rogers Communications: 1,261,888 shares worth $60.5M.
  • AGF Investments Inc added most to Telus in Q2 2022, an estimated $83.3M increase.
  • AGF Investments Inc's biggest Q2 2022 reduction was Magna International, cutting an estimated $46M.
  • AGF Investments Inc fully exited Cintas in Q2 2022, selling an estimated $90.3M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2022.
  • AGF Investments Inc opened 31 new positions and closed 46 in Q2 2022.
  • AGF Investments Inc's portfolio value fell 16% quarter-over-quarter to $11.2B.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.