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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
XOM icon
101
ExxonMobil
XOM
$708B
$26.4M 0.25%
301,854
-31,224
-9% -$2.85M
2013 Q2
37 quarters
AMT icon
102
American Tower
AMT
$85.1B
$26M 0.25%
121,195
+24,472
+25% +$6.29M
2020 Q1
10 quarters
NNN icon
103
NNN REIT
NNN
$7.79B
$26M 0.25%
651,825
-17,986
-3% -$812K
2013 Q2
37 quarters
EPAM icon
104
EPAM Systems
EPAM
$5.83B
$25.1M 0.24%
+69,346
New +$26.5M
2022 Q3
0 quarters
SU icon
105
Suncor Energy
SU
$86B
$24.8M 0.23%
881,386
-848,830
-49% -$26.8M
2013 Q2
37 quarters
TXN icon
106
Texas Instruments
TXN
$257B
$24.1M 0.23%
155,910
+631
+0.4% +$106K
2018 Q4
15 quarters
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$24.1M 0.23%
360,705
– –
2015 Q2
29 quarters
PFE icon
108
Pfizer
PFE
$162B
$23.4M 0.22%
534,933
+93,744
+21% +$4.56M
2015 Q2
29 quarters
MCO icon
109
Moody's
MCO
$81.5B
$22.9M 0.22%
94,121
-17,319
-16% -$5.03M
2013 Q2
37 quarters
MCD icon
110
McDonald's
MCD
$167B
$22.8M 0.22%
99,012
+28,315
+40% +$7.24M
2013 Q4
35 quarters
AMGN icon
111
Amgen
AMGN
$226B
$22.5M 0.21%
99,716
+16,535
+20% +$4.01M
2016 Q2
25 quarters
TS icon
112
Tenaris
TS
$29.3B
$21.8M 0.21%
845,542
– –
2013 Q2
37 quarters
DG icon
113
Dollar General
DG
$27.9B
$21.7M 0.21%
90,487
-2,496
-3% -$616K
2015 Q2
29 quarters
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.8M 0.2%
77,746
– –
2015 Q3
28 quarters
MET icon
115
MetLife
MET
$63.7B
$20.2M 0.19%
333,077
-10,008
-3% -$639K
2013 Q2
37 quarters
TRI icon
116
Thomson Reuters
TRI
$45.2B
$19.8M 0.19%
182,832
-634,981
-78% -$73.6M
2020 Q1
10 quarters
MSCI icon
117
MSCI
MSCI
$41.3B
$18.4M 0.17%
43,565
-1,433
-3% -$656K
2019 Q4
11 quarters
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$17.7M 0.17%
491,225
– –
2016 Q3
24 quarters
BNS icon
119
Scotiabank
BNS
$108B
$17.6M 0.17%
369,570
-1,234,274
-77% -$70.5M
2013 Q2
37 quarters
RTX icon
120
RTX Corp
RTX
$252B
$17.5M 0.17%
213,878
+35,611
+20% +$3.22M
2013 Q2
37 quarters
PEP icon
121
PepsiCo
PEP
$173B
$17.3M 0.16%
106,068
+21,683
+26% +$3.74M
2013 Q4
35 quarters
CVE icon
122
Cenovus Energy
CVE
$58.8B
$17.1M 0.16%
1,113,161
-574,015
-34% -$10.2M
2021 Q2
5 quarters
WMS icon
123
Advanced Drainage Systems
WMS
$9.5B
$16.9M 0.16%
135,513
– –
2020 Q4
7 quarters
OVV icon
124
Ovintiv
OVV
$18B
$16.8M 0.16%
365,950
-85,000
-19% -$4.06M
2021 Q3
4 quarters
STN icon
125
Stantec
STN
$7.51B
$16.4M 0.15%
373,286
+65,159
+21% +$3.07M
2020 Q1
10 quarters
3 4
5
6 7

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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.