We are live on ! Find out more
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
TTEK icon
126
Tetra Tech
TTEK
$9.36B
$15.6M 0.15%
607,785
– –
SPGI icon
127
S&P Global
SPGI
$131B
$15.2M 0.14%
49,911
+11,673
+31% +$4.18M
ORCL icon
128
Oracle
ORCL
$435B
$15.1M 0.14%
246,804
– –
APH icon
129
Amphenol
APH
$194B
$14.9M 0.14%
444,690
+40,400
+10% +$1.47M
LMT icon
130
Lockheed Martin
LMT
$130B
$14.9M 0.14%
38,523
– –
CL icon
131
Colgate-Palmolive
CL
$72.3B
$14.6M 0.14%
208,191
+119,663
+135% +$9.38M
SCCO icon
132
Southern Copper
SCCO
$177B
$14.6M 0.14%
355,897
– –
WSC icon
133
WillScot Mobile Mini Holdings
WSC
$3.79B
$14.5M 0.14%
360,000
– –
VLO icon
134
Valero Energy
VLO
$101B
$13.5M 0.13%
126,426
-26,261
-17% -$2.89M
IVZ icon
135
Invesco
IVZ
$14.5B
$13.2M 0.13%
964,867
-38,599
-4% -$651K
CMPS
136
Compass Pathways
CMPS
$1.9B
$12.9M 0.12%
1,200,000
– –
DVN icon
137
Devon Energy
DVN
$52.1B
$12.7M 0.12%
210,716
-46,444
-18% -$2.89M
VMI icon
138
Valmont Industries
VMI
$9.19B
$12.5M 0.12%
46,389
-1,014
-2% -$268K
NVDA icon
139
NVIDIA
NVDA
$5.25T
$12.4M 0.12%
1,024,960
-8,746,330
-90% -$138M
DSGX icon
140
Descartes Systems
DSGX
$7.01B
$12.4M 0.12%
194,557
+61,661
+46% +$4.18M
GLOB icon
141
Globant
GLOB
$1.75B
$12.2M 0.12%
65,176
– –
INFY icon
142
Infosys
INFY
$48.8B
$12M 0.11%
706,157
-1,650,000
-70% -$30.8M
NKE icon
143
Nike
NKE
$58.7B
$11.8M 0.11%
142,326
– –
MTZ icon
144
MasTec
MTZ
$19.4B
$11.6M 0.11%
183,000
– –
AWK icon
145
American Water Works
AWK
$27.5B
$11.3M 0.11%
86,986
– –
RHP icon
146
Ryman Hospitality Properties
RHP
$8.92B
$11.1M 0.11%
151,000
– –
JEF icon
147
Jefferies Financial Group
JEF
$12.2B
$11.1M 0.1%
392,250
– –
TFII icon
148
TFI International
TFII
$11B
$11M 0.1%
121,528
-122,355
-50% -$11.9M
PFGC icon
149
Performance Food Group
PFGC
$15.8B
$11M 0.1%
255,100
+35,000
+16% +$1.73M
HQY icon
150
HealthEquity
HQY
$7.97B
$10.7M 0.1%
+160,000
New +$10.1M
4 5
6
7 8

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.