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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
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
ETN icon
76
Eaton
ETN
$166B
$46.8M 0.44%
350,741
-8,614
-2% -$1.21M
2018 Q4
15 quarters
ON icon
77
ON Semiconductor
ON
$29.9B
$45.7M 0.43%
+732,550
New +$47.2M
2022 Q3
0 quarters
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$45.3M 0.43%
+473,999
New +$52.6M
2022 Q3
0 quarters
CVS icon
79
CVS Health
CVS
$112B
$45M 0.43%
471,822
-7,927
-2% -$785K
2013 Q2
37 quarters
ACN icon
80
Accenture
ACN
$131B
$43.6M 0.41%
169,403
-41,593
-20% -$12M
2015 Q3
28 quarters
KO icon
81
Coca-Cola
KO
$388B
$42.4M 0.4%
757,001
+288,254
+61% +$17.9M
2020 Q1
10 quarters
DHR icon
82
Danaher
DHR
$157B
$41.8M 0.4%
182,395
+20,049
+12% +$4.91M
2015 Q4
27 quarters
HWM icon
83
Howmet Aerospace
HWM
$86.5B
$41.7M 0.39%
+1,349,698
New +$47.4M
2022 Q3
0 quarters
TPR icon
84
Tapestry
TPR
$22.9B
$41.5M 0.39%
1,458,972
-4,261
-0.3% -$142K
2021 Q2
5 quarters
BMY icon
85
Bristol-Myers Squibb
BMY
$116B
$40.7M 0.39%
572,858
-18,870
-3% -$1.37M
2013 Q2
37 quarters
MUSA icon
86
Murphy USA
MUSA
$9.62B
$40.7M 0.38%
148,000
-175,000
-54% -$48.9M
2020 Q2
9 quarters
IRM icon
87
Iron Mountain
IRM
$34.1B
$39.7M 0.38%
902,471
+867,139
+2,454% +$43.8M
2021 Q2
5 quarters
ROK icon
88
Rockwell Automation
ROK
$48B
$35.7M 0.34%
166,132
-83,871
-34% -$19.6M
2020 Q2
9 quarters
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$34.3M 0.32%
481,108
– –
2014 Q3
32 quarters
NEE icon
90
NextEra Energy
NEE
$163B
$33.8M 0.32%
431,070
-115,332
-21% -$9.78M
2016 Q1
26 quarters
COST icon
91
Costco
COST
$423B
$32M 0.3%
67,777
+4,397
+7% +$2.29M
2015 Q4
27 quarters
CNI icon
92
Canadian National Railway
CNI
$71.8B
$31.6M 0.3%
292,826
-226,108
-44% -$26.9M
2013 Q2
37 quarters
GLW icon
93
Corning
GLW
$128B
$31.3M 0.3%
1,077,645
+12
+0% +$406
2021 Q1
6 quarters
TKR icon
94
Timken Company
TKR
$7.92B
$30.2M 0.29%
511,092
-18,639
-4% -$1.16M
2018 Q4
15 quarters
INDA icon
95
iShares MSCI India ETF
INDA
$5.85B
$29.9M 0.28%
733,060
– –
2017 Q3
20 quarters
DOX icon
96
Amdocs
DOX
$6.16B
$29.8M 0.28%
+375,000
New +$31.8M
2022 Q3
0 quarters
SYF icon
97
Synchrony
SYF
$23.9B
$28.1M 0.27%
996,986
-42,933
-4% -$1.39M
2016 Q4
23 quarters
WMT icon
98
Walmart Inc
WMT
$891B
$27.5M 0.26%
635,115
-862,797
-58% -$37.8M
2013 Q4
35 quarters
SEDG icon
99
SolarEdge
SEDG
$2B
$26.6M 0.25%
+115,000
New +$33.9M
2022 Q3
0 quarters
FNV icon
100
Franco-Nevada
FNV
$47B
$26.5M 0.25%
221,990
+121,050
+120% +$15.2M
2013 Q2
37 quarters
2 3
4
5 6

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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.