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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
COST icon
101
Costco
COST
$420B
$30.4M 0.27%
63,380
+27,836
+78% +$14.1M
MCO icon
102
Moody's
MCO
$82.7B
$30.3M 0.27%
111,440
-16,388
-13% -$4.9M
KO icon
103
Coca-Cola
KO
$375B
$29.5M 0.26%
468,747
+457,885
+4,215% +$29M
INDA icon
104
iShares MSCI India ETF
INDA
$6.63B
$28.9M 0.26%
733,060
– –
NNN icon
105
NNN REIT
NNN
$8.99B
$28.8M 0.26%
669,811
+13,963
+2% +$614K
SYF icon
106
Synchrony
SYF
$25.6B
$28.7M 0.26%
1,039,919
-56,428
-5% -$1.96M
XOM icon
107
ExxonMobil
XOM
$634B
$28.5M 0.25%
333,078
-32,434
-9% -$2.93M
TKR icon
108
Timken Company
TKR
$9.03B
$28.1M 0.25%
529,731
-14,511
-3% -$847K
WSM icon
109
Williams-Sonoma
WSM
$29.6B
$26.1M 0.23%
470,000
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26M 0.23%
360,705
-255,420
-41% -$19.2M
AMT icon
111
American Tower
AMT
$80.4B
$24.7M 0.22%
96,723
+28,639
+42% +$7.19M
TXN icon
112
Texas Instruments
TXN
$261B
$23.9M 0.21%
155,279
+729
+0.5% +$123K
PFE icon
113
Pfizer
PFE
$153B
$23.1M 0.21%
441,189
+14,387
+3% +$733K
DG icon
114
Dollar General
DG
$27.9B
$22.8M 0.2%
92,983
+1,939
+2% +$453K
TS icon
115
Tenaris
TS
$26.8B
$21.7M 0.19%
845,542
-18,778
-2% -$579K
MET icon
116
MetLife
MET
$62.1B
$21.5M 0.19%
343,085
-91,784
-21% -$6.08M
MGA icon
117
Magna International
MGA
$18.8B
$21.3M 0.19%
387,109
-755,346
-66% -$46M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.2M 0.19%
77,746
+5,342
+7% +$1.68M
AMGN icon
119
Amgen
AMGN
$222B
$20.2M 0.18%
83,181
– –
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$20.1M 0.18%
491,225
+310,314
+172% +$13.8M
OVV icon
121
Ovintiv
OVV
$16.4B
$19.9M 0.18%
450,950
– –
TFII icon
122
TFI International
TFII
$11.5B
$19.6M 0.17%
243,883
-121,617
-33% -$9.9M
MSCI icon
123
MSCI
MSCI
$40.9B
$18.5M 0.16%
44,998
+12,020
+36% +$5.23M
MCD icon
124
McDonald's
MCD
$195B
$17.5M 0.16%
70,697
-109,426
-61% -$26.9M
ORCL icon
125
Oracle
ORCL
$423B
$17.2M 0.15%
246,804
-20,864
-8% -$1.53M
3 4
5
6 7

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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.