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
-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
RTX icon
126
RTX Corp
RTX
$301B
$17.1M 0.15%
178,267
+10,849
+6% +$1.04M
TTEK icon
127
Tetra Tech
TTEK
$9.07B
$16.6M 0.15%
607,785
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$16.6M 0.15%
38,523
+9,991
+35% +$4.39M
MMM icon
129
3M
MMM
$94.3B
$16.3M 0.14%
150,496
– –
SCCO icon
130
Southern Copper
SCCO
$166B
$16.2M 0.14%
351,676
-7,761
-2% -$448K
VLO icon
131
Valero Energy
VLO
$85.9B
$16.2M 0.14%
152,687
+51,843
+51% +$6.14M
IVZ icon
132
Invesco
IVZ
$13.9B
$16.2M 0.14%
1,003,466
-37,933
-4% -$718K
SHOP icon
133
Shopify
SHOP
$195B
$14.8M 0.13%
473,200
+203,200
+75% +$8.68M
NKE icon
134
Nike
NKE
$61.9B
$14.5M 0.13%
142,326
-20,895
-13% -$2.47M
DVN icon
135
Devon Energy
DVN
$47.3B
$14.2M 0.13%
257,160
+24,799
+11% +$1.62M
CCI icon
136
Crown Castle
CCI
$32.2B
$14.1M 0.13%
83,887
+17,017
+25% +$3.1M
PEP icon
137
PepsiCo
PEP
$190B
$14.1M 0.13%
84,385
+59,368
+237% +$9.99M
STN icon
138
Stantec
STN
$8.39B
$13.5M 0.12%
308,127
– –
FNV icon
139
Franco-Nevada
FNV
$46B
$13.3M 0.12%
100,940
-81,677
-45% -$12.1M
MTZ icon
140
MasTec
MTZ
$21.9B
$13.1M 0.12%
183,000
– –
CIGI icon
141
Colliers International
CIGI
$5.19B
$13.1M 0.12%
119,366
– –
APH icon
142
Amphenol
APH
$209B
$13M 0.12%
404,290
-147,576
-27% -$5.13M
CMPS
143
Compass Pathways
CMPS
$1.83B
$13M 0.12%
1,200,000
– –
AWK icon
144
American Water Works
AWK
$26.9B
$12.9M 0.12%
86,986
+14,823
+21% +$2.26M
SPGI icon
145
S&P Global
SPGI
$120B
$12.9M 0.11%
38,238
+21,648
+130% +$7.72M
CMI icon
146
Cummins
CMI
$88.7B
$12.7M 0.11%
65,860
-10,743
-14% -$2.15M
WMS icon
147
Advanced Drainage Systems
WMS
$10.9B
$12.2M 0.11%
135,513
– –
AXP icon
148
American Express
AXP
$230B
$12.1M 0.11%
87,016
-30,958
-26% -$5.11M
DIS icon
149
Walt Disney
DIS
$181B
$12M 0.11%
127,178
– –
EL icon
150
Estee Lauder
EL
$32B
$11.7M 0.1%
+46,119
New +$11.7M
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 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.