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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

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
NFE icon
151
New Fortress Energy
NFE
$83.6M
$10.5M 0.1%
240,000
+115,000
+92% +$5.77M
MAR icon
152
Marriott International
MAR
$91.5B
$10.5M 0.1%
74,752
– –
CCI icon
153
Crown Castle
CCI
$32.4B
$10.2M 0.1%
70,708
-13,179
-16% -$2.26M
TRMB icon
154
Trimble
TRMB
$14.2B
$10.2M 0.1%
187,848
– –
KSA icon
155
iShares MSCI Saudi Arabia ETF
KSA
$648M
$10.1M 0.1%
245,754
-9,774
-4% -$421K
MS icon
156
Morgan Stanley
MS
$337B
$10M 0.09%
126,661
+89,318
+239% +$7.53M
LTHM
157
DELISTED
Livent Corporation
LTHM
$9.96M 0.09%
325,000
– –
FLJP icon
158
Franklin FTSE Japan ETF
FLJP
$4.09B
$9.86M 0.09%
454,937
-33,800
-7% -$801K
KMI icon
159
Kinder Morgan
KMI
$70.3B
$9.81M 0.09%
589,471
+119,200
+25% +$2.12M
EL icon
160
Estee Lauder
EL
$37.4B
$9.79M 0.09%
45,370
-749
-2% -$191K
ICE icon
161
Intercontinental Exchange
ICE
$91.1B
$9.68M 0.09%
107,149
-14,454
-12% -$1.45M
DIS icon
162
Walt Disney
DIS
$187B
$9.62M 0.09%
101,963
-25,215
-20% -$2.7M
XYL icon
163
Xylem
XYL
$26B
$9.55M 0.09%
109,317
+27,364
+33% +$2.49M
VICI icon
164
VICI Properties
VICI
$28.5B
$9.49M 0.09%
318,031
– –
GPK icon
165
Graphic Packaging
GPK
$3.42B
$9.38M 0.09%
475,000
+200,000
+73% +$4.39M
WOLF icon
166
Wolfspeed
WOLF
$1.34B
$9.36M 0.09%
90,571
+50,000
+123% +$4.79M
ZTS icon
167
Zoetis
ZTS
$32B
$9.25M 0.09%
62,361
-2,533
-4% -$423K
RBA icon
168
RB Global
RBA
$15.9B
$9.18M 0.09%
146,951
+46,996
+47% +$3.2M
CMI icon
169
Cummins
CMI
$77.8B
$8.93M 0.08%
43,866
-21,994
-33% -$4.68M
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.87M 0.08%
270,750
– –
HRI icon
171
Herc Holdings
HRI
$5.03B
$8.83M 0.08%
85,000
– –
WH icon
172
Wyndham Hotels & Resorts
WH
$5.64B
$8.59M 0.08%
140,000
-1,412,656
-91% -$94.6M
CIGI icon
173
Colliers International
CIGI
$5.26B
$8.5M 0.08%
92,787
-26,579
-22% -$3.1M
EVRI
174
DELISTED
Everi Holdings
EVRI
$8.43M 0.08%
520,000
– –
BYD icon
175
Boyd Gaming
BYD
$5.77B
$8.34M 0.08%
175,000
– –
5 6
7
8 9

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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.