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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
-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
TJX icon
76
TJX Companies
TJX
$178B
$55.7M 0.49%
996,595
-18,690
-2% -$1.13M
AVGO icon
77
Broadcom
AVGO
$2.04T
$54.6M 0.49%
1,124,080
+23,430
+2% +$1.32M
PRI icon
78
Primerica
PRI
$9.89B
$52.2M 0.46%
436,291
+3,592
+0.8% +$452K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$51.8M 0.46%
677,724
+631
+0.1% +$59.1K
ASML icon
80
ASML
ASML
$669B
$51.4M 0.46%
108,000
– –
AFL icon
81
Aflac
AFL
$62.6B
$50.2M 0.45%
907,172
+93,360
+11% +$5.51M
SCHW
82
Charles Schwab
SCHW
$187B
$50.2M 0.45%
794,190
-2,482
-0.3% -$171K
ROK icon
83
Rockwell Automation
ROK
$49B
$49.8M 0.44%
250,003
-13,492
-5% -$3.05M
AAPL icon
84
Apple
AAPL
$4.57T
$47.4M 0.42%
346,942
+54,525
+19% +$8.26M
INTU icon
85
Intuit
INTU
$89B
$45.6M 0.41%
118,367
+2,689
+2% +$1.11M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$45.6M 0.41%
591,728
-19,798
-3% -$1.51M
ETN icon
87
Eaton
ETN
$174B
$45.3M 0.4%
359,355
+6,536
+2% +$914K
ADI icon
88
Analog Devices
ADI
$190B
$45.1M 0.4%
308,835
-24,421
-7% -$3.84M
HD icon
89
Home Depot
HD
$355B
$44.9M 0.4%
163,858
-85,761
-34% -$25.3M
TPR icon
90
Tapestry
TPR
$32.8B
$44.7M 0.4%
1,463,233
+2,479
+0.2% +$81.1K
CVS icon
91
CVS Health
CVS
$122B
$44.5M 0.4%
479,749
+3,855
+0.8% +$376K
INFY icon
92
Infosys
INFY
$50.7B
$43.6M 0.39%
2,356,157
-14,702
-0.6% -$292K
NEE icon
93
NextEra Energy
NEE
$177B
$42.3M 0.38%
546,402
-199,720
-27% -$15.2M
DHR icon
94
Danaher
DHR
$144B
$36.5M 0.32%
162,346
+8,504
+6% +$1.96M
CPRI icon
95
Capri Holdings
CPRI
$1.74B
$34.4M 0.31%
840,000
+50,000
+6% +$2.33M
PLNT icon
96
Planet Fitness
PLNT
$3.78B
$34.3M 0.31%
505,000
– –
GLW icon
97
Corning
GLW
$143B
$34M 0.3%
1,077,633
+3,210
+0.3% +$111K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$33.1M 0.29%
481,108
-88,814
-16% -$7M
CVE icon
99
Cenovus Energy
CVE
$52.1B
$32.1M 0.29%
1,687,176
+1,226,332
+266% +$24.4M
ERIC icon
100
Ericsson
ERIC
$33.3B
$32M 0.28%
4,325,000
– –
2 3
4
5 6

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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.