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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
XOM icon
101
ExxonMobil
XOM
$642B
$26.4M 0.25%
301,854
-31,224
-9% -$2.85M
AMT icon
102
American Tower
AMT
$81.6B
$26M 0.25%
121,195
+24,472
+25% +$6.29M
NNN icon
103
NNN REIT
NNN
$8.73B
$26M 0.25%
651,825
-17,986
-3% -$812K
EPAM icon
104
EPAM Systems
EPAM
$5.92B
$25.1M 0.24%
+69,346
New +$26.5M
SU icon
105
Suncor Energy
SU
$76.8B
$24.8M 0.23%
881,386
-848,830
-49% -$26.8M
TXN icon
106
Texas Instruments
TXN
$235B
$24.1M 0.23%
155,910
+631
+0.4% +$106K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24.1M 0.23%
360,705
– –
PFE icon
108
Pfizer
PFE
$159B
$23.4M 0.22%
534,933
+93,744
+21% +$4.56M
MCO icon
109
Moody's
MCO
$89B
$22.9M 0.22%
94,121
-17,319
-16% -$5.03M
MCD icon
110
McDonald's
MCD
$186B
$22.8M 0.22%
99,012
+28,315
+40% +$7.24M
AMGN icon
111
Amgen
AMGN
$233B
$22.5M 0.21%
99,716
+16,535
+20% +$4.01M
TS icon
112
Tenaris
TS
$27.2B
$21.8M 0.21%
845,542
– –
DG icon
113
Dollar General
DG
$27.1B
$21.7M 0.21%
90,487
-2,496
-3% -$616K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.8M 0.2%
77,746
– –
MET icon
115
MetLife
MET
$61.3B
$20.2M 0.19%
333,077
-10,008
-3% -$639K
TRI icon
116
Thomson Reuters
TRI
$46.1B
$19.8M 0.19%
182,832
-634,981
-78% -$73.6M
MSCI icon
117
MSCI
MSCI
$41.6B
$18.4M 0.17%
43,565
-1,433
-3% -$656K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$17.7M 0.17%
491,225
– –
BNS icon
119
Scotiabank
BNS
$112B
$17.6M 0.17%
369,570
-1,234,274
-77% -$70.5M
RTX icon
120
RTX Corp
RTX
$285B
$17.5M 0.17%
213,878
+35,611
+20% +$3.22M
PEP icon
121
PepsiCo
PEP
$192B
$17.3M 0.16%
106,068
+21,683
+26% +$3.74M
CVE icon
122
Cenovus Energy
CVE
$58.2B
$17.1M 0.16%
1,113,161
-574,015
-34% -$10.2M
WMS icon
123
Advanced Drainage Systems
WMS
$10.4B
$16.9M 0.16%
135,513
– –
OVV icon
124
Ovintiv
OVV
$17.8B
$16.8M 0.16%
365,950
-85,000
-19% -$4.06M
STN icon
125
Stantec
STN
$8.44B
$16.4M 0.15%
373,286
+65,159
+21% +$3.07M
3 4
5
6 7

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5L
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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.