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
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
NFE icon
151
New Fortress Energy
NFE
$24.6M
$10.5M 0.1%
4,800
+2,300
+92% +$5.77M
2022 Q2
1 quarter
MAR icon
152
Marriott International
MAR
$96.9B
$10.5M 0.1%
74,752
– –
2022 Q1
2 quarters
CCI icon
153
Crown Castle
CCI
$33.8B
$10.2M 0.1%
70,708
-13,179
-16% -$2.26M
2020 Q1
10 quarters
TRMB icon
154
Trimble
TRMB
$14B
$10.2M 0.1%
187,848
– –
2013 Q2
37 quarters
KSA icon
155
iShares MSCI Saudi Arabia ETF
KSA
$578M
$10.1M 0.1%
245,754
-9,774
-4% -$421K
2022 Q1
2 quarters
MS icon
156
Morgan Stanley
MS
$293B
$10M 0.09%
126,661
+89,318
+239% +$7.53M
2020 Q1
10 quarters
LTHM
157
DELISTED
Livent Corporation
LTHM
$9.96M 0.09%
325,000
– –
2021 Q4
3 quarters
FLJP icon
158
Franklin FTSE Japan ETF
FLJP
$4.27B
$9.86M 0.09%
454,937
-33,800
-7% -$801K
2018 Q2
17 quarters
KMI icon
159
Kinder Morgan
KMI
$74.4B
$9.81M 0.09%
589,471
+119,200
+25% +$2.12M
2020 Q1
10 quarters
EL icon
160
Estee Lauder
EL
$36.1B
$9.79M 0.09%
45,370
-749
-2% -$191K
2022 Q2
1 quarter
ICE icon
161
Intercontinental Exchange
ICE
$87.8B
$9.68M 0.09%
107,149
-14,454
-12% -$1.45M
2020 Q1
10 quarters
DIS icon
162
Walt Disney
DIS
$187B
$9.62M 0.09%
101,963
-25,215
-20% -$2.7M
2017 Q1
22 quarters
XYL icon
163
Xylem
XYL
$23.9B
$9.55M 0.09%
109,317
+27,364
+33% +$2.49M
2013 Q4
35 quarters
VICI icon
164
VICI Properties
VICI
$25.2B
$9.49M 0.09%
318,031
– –
2021 Q1
6 quarters
GPK icon
165
Graphic Packaging
GPK
$2.49B
$9.38M 0.09%
475,000
+200,000
+73% +$4.39M
2022 Q2
1 quarter
WOLF icon
166
Wolfspeed
WOLF
$1.51B
$9.36M 0.09%
90,571
+50,000
+123% +$4.79M
2019 Q1
14 quarters
ZTS icon
167
Zoetis
ZTS
$30.7B
$9.25M 0.09%
62,361
-2,533
-4% -$423K
2020 Q2
9 quarters
RBA icon
168
RB Global
RBA
$16.3B
$9.18M 0.09%
146,951
+46,996
+47% +$3.2M
2020 Q1
10 quarters
CMI icon
169
Cummins
CMI
$72.9B
$8.93M 0.08%
43,866
-21,994
-33% -$4.68M
2013 Q4
35 quarters
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$8.87M 0.08%
270,750
– –
2015 Q2
29 quarters
HRI icon
171
Herc Holdings
HRI
$4.3B
$8.83M 0.08%
85,000
– –
2021 Q3
4 quarters
WH icon
172
Wyndham Hotels & Resorts
WH
$5.45B
$8.59M 0.08%
140,000
-1,412,656
-91% -$94.6M
2020 Q3
8 quarters
CIGI icon
173
Colliers International
CIGI
$4.39B
$8.5M 0.08%
92,787
-26,579
-22% -$3.1M
2019 Q4
11 quarters
EVRI icon
174
DELISTED
Everi Holdings
EVRI
$8.43M 0.08%
520,000
– –
2021 Q3
4 quarters
BYD icon
175
Boyd Gaming
BYD
$5.12B
$8.34M 0.08%
175,000
– –
2022 Q1
2 quarters
5 6
7
8 9

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.