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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
ETN icon
76
Eaton
ETN
$156B
$46.8M 0.44%
350,741
-8,614
-2% -$1.21M
ON icon
77
ON Semiconductor
ON
$28.3B
$45.7M 0.43%
+732,550
New +$47.2M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.24T
$45.3M 0.43%
+473,999
New +$52.6M
CVS icon
79
CVS Health
CVS
$119B
$45M 0.43%
471,822
-7,927
-2% -$785K
ACN icon
80
Accenture
ACN
$116B
$43.6M 0.41%
169,403
-41,593
-20% -$12M
KO icon
81
Coca-Cola
KO
$386B
$42.4M 0.4%
757,001
+288,254
+61% +$17.9M
DHR icon
82
Danaher
DHR
$152B
$41.8M 0.4%
182,395
+20,049
+12% +$4.91M
HWM icon
83
Howmet Aerospace
HWM
$106B
$41.7M 0.39%
+1,349,698
New +$47.4M
TPR icon
84
Tapestry
TPR
$25B
$41.5M 0.39%
1,458,972
-4,261
-0.3% -$142K
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$40.7M 0.39%
572,858
-18,870
-3% -$1.37M
MUSA icon
86
Murphy USA
MUSA
$9.25B
$40.7M 0.38%
148,000
-175,000
-54% -$48.9M
IRM icon
87
Iron Mountain
IRM
$35B
$39.7M 0.38%
902,471
+867,139
+2,454% +$43.8M
ROK icon
88
Rockwell Automation
ROK
$47.8B
$35.7M 0.34%
166,132
-83,871
-34% -$19.6M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$34.3M 0.32%
481,108
– –
NEE icon
90
NextEra Energy
NEE
$171B
$33.8M 0.32%
431,070
-115,332
-21% -$9.78M
COST icon
91
Costco
COST
$419B
$32M 0.3%
67,777
+4,397
+7% +$2.29M
CNI icon
92
Canadian National Railway
CNI
$76.2B
$31.6M 0.3%
292,826
-226,108
-44% -$26.9M
GLW icon
93
Corning
GLW
$128B
$31.3M 0.3%
1,077,645
+12
+0% +$406
TKR icon
94
Timken Company
TKR
$8.37B
$30.2M 0.29%
511,092
-18,639
-4% -$1.16M
INDA icon
95
iShares MSCI India ETF
INDA
$6.61B
$29.9M 0.28%
733,060
– –
DOX icon
96
Amdocs
DOX
$6.57B
$29.8M 0.28%
+375,000
New +$31.8M
SYF icon
97
Synchrony
SYF
$25.4B
$28.1M 0.27%
996,986
-42,933
-4% -$1.39M
WMT icon
98
Walmart Inc
WMT
$820B
$27.5M 0.26%
635,115
-862,797
-58% -$37.8M
SEDG icon
99
SolarEdge
SEDG
$1.93B
$26.6M 0.25%
+115,000
New +$33.9M
FNV icon
100
Franco-Nevada
FNV
$51.3B
$26.5M 0.25%
221,990
+121,050
+120% +$15.2M
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.