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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
MUSA icon
76
Murphy USA
MUSA
$10.2B
$59.6M 0.45%
298,000
-25,031
-8% -$4.7M
PRI icon
77
Primerica
PRI
$9.65B
$59.2M 0.44%
432,699
-180,418
-29% -$25.6M
LULU icon
78
lululemon athletica
LULU
$14.5B
$59.2M 0.44%
162,000
-32,164
-17% -$10.5M
INFY icon
79
Infosys
INFY
$50.9B
$59M 0.44%
2,370,859
+498,941
+27% +$11.8M
TU icon
80
Telus
TU
$15.1B
$55.7M 0.42%
2,133,873
+420,269
+25% +$10.4M
INTU icon
81
Intuit
INTU
$91.5B
$55.6M 0.42%
115,678
+3,546
+3% +$1.82M
PWR icon
82
Quanta Services
PWR
$99.4B
$55.3M 0.41%
+419,929
New +$46.7M
ADI icon
83
Analog Devices
ADI
$187B
$55M 0.41%
333,256
-57,730
-15% -$9.35M
TPR icon
84
Tapestry
TPR
$33.3B
$54.3M 0.41%
1,460,754
+36,826
+3% +$1.41M
ETN icon
85
Eaton
ETN
$173B
$53.5M 0.4%
352,819
+288,701
+450% +$45.2M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$52.7M 0.4%
569,922
-72,366
-11% -$6.63M
FCX icon
87
Freeport-McMoran
FCX
$98.7B
$52.6M 0.39%
+1,056,889
New +$46.8M
AFL icon
88
Aflac
AFL
$61.1B
$52.4M 0.39%
813,812
-68,674
-8% -$4.3M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$51.2M 0.38%
1,340,000
+471,142
+54% +$16.3M
AAPL icon
90
Apple
AAPL
$4.5T
$51.1M 0.38%
292,417
+41,332
+16% +$6.95M
CVS icon
91
CVS Health
CVS
$122B
$48.2M 0.36%
475,894
-39,188
-8% -$4.12M
SU icon
92
Suncor Energy
SU
$73.4B
$48M 0.36%
1,475,264
-1,623,539
-52% -$48.2M
WMT icon
93
Walmart Inc
WMT
$897B
$47.3M 0.36%
953,535
-195,573
-17% -$9.18M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$46.8M 0.35%
616,125
-76,925
-11% -$5.8M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$44.7M 0.33%
611,526
-73,719
-11% -$4.95M
MCD icon
96
McDonald's
MCD
$194B
$44.5M 0.33%
180,123
+4,630
+3% +$1.15M
MCO icon
97
Moody's
MCO
$82.8B
$43.1M 0.32%
127,828
-26,972
-17% -$9.07M
PLNT icon
98
Planet Fitness
PLNT
$3.7B
$42.7M 0.32%
505,000
+99,750
+25% +$8.66M
BIP icon
99
Brookfield Infrastructure Partners
BIP
$17.5B
$42.5M 0.32%
963,290
-436,630
-31% -$17.6M
CIXX
100
DELISTED
CI Financial Corp.
CIXX
$40.7M 0.31%
2,563,499
+1,569,057
+158% +$28M
2 3
4
5 6

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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.