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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
TTEK icon
126
Tetra Tech
TTEK
$8.59B
$15.6M 0.15%
607,785
– –
2019 Q3
12 quarters
SPGI icon
127
S&P Global
SPGI
$121B
$15.2M 0.14%
49,911
+11,673
+31% +$4.18M
2019 Q4
11 quarters
ORCL icon
128
Oracle
ORCL
$434B
$15.1M 0.14%
246,804
– –
2016 Q3
24 quarters
APH icon
129
Amphenol
APH
$212B
$14.9M 0.14%
889,380
+80,800
+10% +$1.47M
2015 Q2
29 quarters
LMT icon
130
Lockheed Martin
LMT
$116B
$14.9M 0.14%
38,523
– –
2015 Q2
29 quarters
CL icon
131
Colgate-Palmolive
CL
$71.7B
$14.6M 0.14%
208,191
+119,663
+135% +$9.38M
2022 Q2
1 quarter
SCCO icon
132
Southern Copper
SCCO
$175B
$14.6M 0.14%
355,897
– –
2013 Q2
37 quarters
WSC icon
133
WillScot Mobile Mini Holdings
WSC
$3.13B
$14.5M 0.14%
360,000
– –
2021 Q1
6 quarters
VLO icon
134
Valero Energy
VLO
$131B
$13.5M 0.13%
126,426
-26,261
-17% -$2.89M
2018 Q2
17 quarters
IVZ icon
135
Invesco
IVZ
$12.8B
$13.2M 0.13%
964,867
-38,599
-4% -$651K
2013 Q2
37 quarters
CMPS icon
136
Compass Pathways
CMPS
$1.54B
$12.9M 0.12%
1,200,000
– –
2021 Q2
5 quarters
DVN icon
137
Devon Energy
DVN
$55.2B
$12.7M 0.12%
210,716
-46,444
-18% -$2.89M
2021 Q1
6 quarters
VMI icon
138
Valmont Industries
VMI
$9.11B
$12.5M 0.12%
46,389
-1,014
-2% -$268K
2020 Q2
9 quarters
NVDA icon
139
NVIDIA
NVDA
$5.52T
$12.4M 0.12%
1,024,960
-8,746,330
-90% -$138M
2020 Q1
10 quarters
DSGX icon
140
Descartes Systems
DSGX
$7.26B
$12.4M 0.12%
194,557
+61,661
+46% +$4.18M
2013 Q2
37 quarters
GLOB icon
141
Globant
GLOB
$1.6B
$12.2M 0.12%
65,176
– –
2021 Q1
6 quarters
INFY icon
142
Infosys
INFY
$46.2B
$12M 0.11%
706,157
-1,650,000
-70% -$30.8M
2020 Q3
8 quarters
NKE icon
143
Nike
NKE
$52.5B
$11.8M 0.11%
142,326
– –
2020 Q4
7 quarters
MTZ icon
144
MasTec
MTZ
$16.6B
$11.6M 0.11%
183,000
– –
2019 Q4
11 quarters
AWK icon
145
American Water Works
AWK
$25.8B
$11.3M 0.11%
86,986
– –
2018 Q4
15 quarters
RHP icon
146
Ryman Hospitality Properties
RHP
$8.59B
$11.1M 0.11%
151,000
– –
2021 Q1
6 quarters
JEF icon
147
Jefferies Financial Group
JEF
$10.3B
$11.1M 0.1%
392,250
– –
2021 Q1
6 quarters
TFII icon
148
TFI International
TFII
$9.31B
$11M 0.1%
121,528
-122,355
-50% -$11.9M
2020 Q1
10 quarters
PFGC icon
149
Performance Food Group
PFGC
$14.9B
$11M 0.1%
255,100
+35,000
+16% +$1.73M
2021 Q1
6 quarters
HQY icon
150
HealthEquity
HQY
$7.46B
$10.7M 0.1%
+160,000
New +$10.1M
2022 Q3
0 quarters
4 5
6
7 8

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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.