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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
CPRI icon
101
Capri Holdings
CPRI
$1.75B
$40.6M 0.3%
790,000
+364,687
+86% +$21.8M
DHR icon
102
Danaher
DHR
$147B
$40M 0.3%
153,842
-9,068
-6% -$2.27M
GLW icon
103
Corning
GLW
$136B
$39.7M 0.3%
1,074,423
-399,535
-27% -$15.6M
ERIC icon
104
Ericsson
ERIC
$32.7B
$39.5M 0.3%
4,325,000
+2,297,972
+113% +$23.9M
TFII icon
105
TFI International
TFII
$11.4B
$38.9M 0.29%
365,500
-39,826
-10% -$4.05M
SYF icon
106
Synchrony
SYF
$25.4B
$38.2M 0.29%
1,096,347
-66,284
-6% -$2.77M
MS icon
107
Morgan Stanley
MS
$338B
$37.8M 0.28%
432,975
-2,636,539
-86% -$254M
AEM icon
108
Agnico Eagle Mines
AEM
$91.4B
$34.9M 0.26%
570,500
-251,403
-31% -$13.6M
WSM icon
109
Williams-Sonoma
WSM
$29.5B
$34.1M 0.26%
470,000
+46,802
+11% +$3.54M
TKR icon
110
Timken Company
TKR
$8.77B
$33M 0.25%
544,242
-43,695
-7% -$2.9M
INDA icon
111
iShares MSCI India ETF
INDA
$6.6B
$32.7M 0.25%
733,060
– –
LNC icon
112
Lincoln National
LNC
$8.75B
$31M 0.23%
474,964
-27,603
-5% -$1.89M
MET icon
113
MetLife
MET
$61.7B
$30.6M 0.23%
434,869
-91,255
-17% -$6.17M
XOM icon
114
ExxonMobil
XOM
$662B
$30.2M 0.23%
365,512
-326,134
-47% -$25.4M
MELI icon
115
Mercado Libre
MELI
$92.5B
$29.7M 0.22%
25,000
-20
-0.1% -$21.8K
NNN icon
116
NNN REIT
NNN
$8.8B
$29.5M 0.22%
655,848
-20,477
-3% -$902K
FNV icon
117
Franco-Nevada
FNV
$46.5B
$29.1M 0.22%
182,617
-186,200
-50% -$26.8M
SBUX icon
118
Starbucks
SBUX
$119B
$29M 0.22%
318,408
+49,293
+18% +$4.65M
TXN icon
119
Texas Instruments
TXN
$256B
$28.4M 0.21%
154,550
-10,827
-7% -$1.91M
TS icon
120
Tenaris
TS
$27.4B
$26M 0.19%
864,320
-432,822
-33% -$11.3M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.14T
$25.6M 0.19%
72,404
-4,121
-5% -$1.33M
SCCO icon
122
Southern Copper
SCCO
$167B
$25.3M 0.19%
359,437
-14,128
-4% -$905K
BNS icon
123
Scotiabank
BNS
$108B
$24.7M 0.19%
344,714
+174,939
+103% +$12.7M
OVV icon
124
Ovintiv
OVV
$17.6B
$24.4M 0.18%
450,950
+87,105
+24% +$3.75M
MDT icon
125
Medtronic
MDT
$114B
$24.3M 0.18%
219,438
-279,477
-56% -$29.5M
3 4
5
6 7

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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.