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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
IVZ icon
126
Invesco
IVZ
$14B
$24M 0.18%
1,041,399
-67,347
-6% -$1.49M
ORCL icon
127
Oracle
ORCL
$435B
$22.1M 0.17%
267,668
-9,242
-3% -$748K
PFE icon
128
Pfizer
PFE
$154B
$22.1M 0.17%
426,802
-41,200
-9% -$2.14M
AXP icon
129
American Express
AXP
$229B
$22.1M 0.17%
117,974
-7,907
-6% -$1.43M
NKE icon
130
Nike
NKE
$62.5B
$22M 0.16%
163,221
+31,895
+24% +$4.48M
APH icon
131
Amphenol
APH
$207B
$20.8M 0.16%
551,866
+28,874
+6% +$1.12M
COST icon
132
Costco
COST
$423B
$20.5M 0.15%
35,544
-1,216
-3% -$638K
DG icon
133
Dollar General
DG
$27B
$20.3M 0.15%
91,044
-14,444
-14% -$3.07M
AMGN icon
134
Amgen
AMGN
$226B
$20.1M 0.15%
83,181
-2,753
-3% -$633K
TTEK icon
135
Tetra Tech
TTEK
$8.97B
$20.1M 0.15%
607,785
+18,340
+3% +$564K
MMM icon
136
3M
MMM
$93.9B
$18.7M 0.14%
150,496
-252,652
-63% -$33.6M
WPM icon
137
Wheaton Precious Metals
WPM
$60.6B
$18.4M 0.14%
386,849
-123,026
-24% -$5.35M
SHOP icon
138
Shopify
SHOP
$200B
$18.3M 0.14%
270,000
-534,700
-66% -$43.9M
GLOB icon
139
Globant
GLOB
$1.66B
$17.5M 0.13%
66,626
-2,891
-4% -$733K
DIS icon
140
Walt Disney
DIS
$178B
$17.4M 0.13%
127,178
-6,329
-5% -$915K
AMT icon
141
American Tower
AMT
$78.8B
$17.1M 0.13%
68,084
-26,756
-28% -$6.53M
RTX icon
142
RTX Corp
RTX
$302B
$16.6M 0.12%
167,418
-122,061
-42% -$11.6M
MSCI icon
143
MSCI
MSCI
$40.9B
$16.6M 0.12%
32,978
-10,319
-24% -$5.35M
WMS icon
144
Advanced Drainage Systems
WMS
$10.7B
$16.1M 0.12%
135,513
-13,117
-9% -$1.56M
MTZ icon
145
MasTec
MTZ
$21.5B
$15.9M 0.12%
183,000
+2,853
+2% +$249K
CMI icon
146
Cummins
CMI
$87.4B
$15.7M 0.12%
76,603
-26,288
-26% -$5.69M
CIGI icon
147
Colliers International
CIGI
$5.11B
$15.6M 0.12%
119,366
-32,505
-21% -$4.5M
CMPS
148
Compass Pathways
CMPS
$1.78B
$15.5M 0.12%
1,200,000
+199,268
+20% +$2.97M
STN icon
149
Stantec
STN
$8.35B
$15.5M 0.12%
308,127
+36,118
+13% +$1.87M
B
150
Barrick Mining
B
$68.5B
$15.3M 0.11%
624,727
+391,397
+168% +$8.43M
4 5
6
7 8

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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.