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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$14.5M 0.11%
141,178
-17,456
-11% -$1.77M
HRI icon
152
Herc Holdings
HRI
$5.68B
$14.2M 0.11%
85,000
+84,949
+166,567% +$13.4M
WSC icon
153
WillScot Mobile Mini Holdings
WSC
$4.18B
$14.1M 0.11%
360,000
-187
-0.1% -$7.03K
RHP icon
154
Ryman Hospitality Properties
RHP
$7.57B
$14M 0.11%
151,000
+1,000
+0.7% +$89.2K
TRMB icon
155
Trimble
TRMB
$13.6B
$13.8M 0.1%
191,121
-6,951
-4% -$495K
DVN icon
156
Devon Energy
DVN
$49.9B
$13.7M 0.1%
232,361
-1,518,712
-87% -$82.2M
CCL icon
157
Carnival Corporation Ltd
CCL
$38B
$13.7M 0.1%
675,683
+243,914
+56% +$4.93M
FLJP icon
158
Franklin FTSE Japan ETF
FLJP
$4.05B
$13.5M 0.1%
498,029
-319,845
-39% -$8.94M
GRMN
159
Garmin
GRMN
$60.4B
$13.1M 0.1%
110,806
-13,230
-11% -$1.59M
MAR icon
160
Marriott International
MAR
$90.9B
$13.1M 0.1%
+74,752
New +$12.4M
ECL icon
161
Ecolab
ECL
$79.7B
$12.7M 0.1%
71,973
+2,537
+4% +$477K
LMT icon
162
Lockheed Martin
LMT
$139B
$12.6M 0.09%
28,532
-65,796
-70% -$26.7M
WFG icon
163
West Fraser Timber
WFG
$5.58B
$12.5M 0.09%
151,729
-224,716
-60% -$21.1M
CCI icon
164
Crown Castle
CCI
$31.3B
$12.3M 0.09%
66,870
-13,448
-17% -$2.39M
JEF icon
165
Jefferies Financial Group
JEF
$12.8B
$12.3M 0.09%
392,250
– –
APTV icon
166
Aptiv
APTV
$10.3B
$12.1M 0.09%
100,810
-16,276
-14% -$2.17M
AGCO icon
167
AGCO
AGCO
$7.06B
$12M 0.09%
82,252
-73,422
-47% -$9.27M
AWK icon
168
American Water Works
AWK
$26.9B
$11.9M 0.09%
72,163
-23,632
-25% -$3.74M
HUN icon
169
Huntsman Corp
HUN
$1.82B
$11.6M 0.09%
310,000
+110,000
+55% +$4.14M
BYD icon
170
Boyd Gaming
BYD
$5.92B
$11.5M 0.09%
+175,000
New +$11.4M
VMI icon
171
Valmont Industries
VMI
$9.5B
$11.3M 0.08%
47,403
-12,821
-21% -$2.92M
PFGC icon
172
Performance Food Group
PFGC
$17.9B
$11.2M 0.08%
220,100
+5,000
+2% +$245K
CE icon
173
Celanese
CE
$4.88B
$11.2M 0.08%
78,284
– –
EVRI
174
DELISTED
Everi Holdings
EVRI
$10.9M 0.08%
520,000
+250,000
+93% +$5.32M
SABR icon
175
Sabre
SABR
$835M
$10.9M 0.08%
+950,000
New +$9.31M
5 6
7
8 9

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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.