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
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$4.41B
$11.7M 0.1%
360,000
– –
RHP icon
152
Ryman Hospitality Properties
RHP
$7.63B
$11.5M 0.1%
151,000
– –
ICE icon
153
Intercontinental Exchange
ICE
$84.4B
$11.4M 0.1%
121,603
+43,949
+57% +$4.7M
FLJP icon
154
Franklin FTSE Japan ETF
FLJP
$4.08B
$11.4M 0.1%
488,737
-9,292
-2% -$232K
GLOB icon
155
Globant
GLOB
$1.61B
$11.3M 0.1%
65,176
-1,450
-2% -$295K
ZTS icon
156
Zoetis
ZTS
$30B
$11.2M 0.1%
64,894
+21,492
+50% +$3.72M
TRMB icon
157
Trimble
TRMB
$13.9B
$10.9M 0.1%
187,848
-3,273
-2% -$215K
B
158
Barrick Mining
B
$73.2B
$10.8M 0.1%
613,330
-11,397
-2% -$247K
VMI icon
159
Valmont Industries
VMI
$9.53B
$10.6M 0.09%
47,403
– –
KSA icon
160
iShares MSCI Saudi Arabia ETF
KSA
$621M
$10.6M 0.09%
255,528
+198,530
+348% +$9.27M
JEF icon
161
Jefferies Financial Group
JEF
$13.1B
$10.4M 0.09%
392,250
– –
MAR icon
162
Marriott International
MAR
$92.3B
$10.2M 0.09%
74,752
– –
PFGC icon
163
Performance Food Group
PFGC
$18B
$10.1M 0.09%
220,100
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.49M 0.08%
270,750
+31,688
+13% +$1.15M
VICI icon
165
VICI Properties
VICI
$29.4B
$9.47M 0.08%
318,031
– –
HUN icon
166
Huntsman Corp
HUN
$1.77B
$8.79M 0.08%
310,000
– –
BYD icon
167
Boyd Gaming
BYD
$6.06B
$8.71M 0.08%
175,000
– –
EVRI
168
DELISTED
Everi Holdings
EVRI
$8.48M 0.08%
520,000
– –
BEP icon
169
Brookfield Renewable
BEP
$9.96B
$8.39M 0.07%
241,479
– –
DSGX icon
170
Descartes Systems
DSGX
$6.82B
$8.26M 0.07%
132,896
+14,804
+13% +$924K
UPS icon
171
United Parcel Service
UPS
$88.9B
$8.04M 0.07%
44,066
+11,140
+34% +$2.03M
SO icon
172
Southern Company
SO
$107B
$7.98M 0.07%
111,882
– –
KMI icon
173
Kinder Morgan
KMI
$68.7B
$7.88M 0.07%
470,271
– –
BUG icon
174
Global X Cybersecurity ETF
BUG
$1.46B
$7.75M 0.07%
310,000
– –
FISV
175
Fiserv Inc
FISV
$27.9B
$7.71M 0.07%
86,716
-11,622
-12% -$1.13M
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 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.