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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
OKE icon
176
Oneok
OKE
$59.7B
$8.34M 0.08%
162,671
+64,150
+65% +$3.81M
BEP icon
177
Brookfield Renewable
BEP
$9.52B
$8.23M 0.08%
263,492
+22,013
+9% +$814K
NOVA
178
DELISTED
Sunnova Energy
NOVA
$8.17M 0.08%
+370,000
New +$8.98M
AXP icon
179
American Express
AXP
$225B
$7.94M 0.08%
58,887
-28,129
-32% -$4.26M
GIB icon
180
CGI
GIB
$15.5B
$7.71M 0.07%
102,363
+76,965
+303% +$6.28M
FISV
181
Fiserv Inc
FISV
$28.3B
$7.67M 0.07%
82,028
-4,688
-5% -$478K
SO icon
182
Southern Company
SO
$102B
$7.61M 0.07%
111,882
– –
GFL icon
183
GFL Environmental
GFL
$15.5B
$7.45M 0.07%
294,593
+77,470
+36% +$2.14M
MLCO icon
184
Melco Resorts & Entertainment
MLCO
$2.02B
$7.38M 0.07%
1,113,667
– –
FSLR icon
185
First Solar
FSLR
$22B
$7.28M 0.07%
+55,000
New +$5.89M
MMM icon
186
3M
MMM
$89.9B
$7.21M 0.07%
78,014
-72,482
-48% -$7.95M
UPS icon
187
United Parcel Service
UPS
$89.6B
$7.12M 0.07%
44,066
– –
WSM icon
188
Williams-Sonoma
WSM
$27.7B
$7.07M 0.07%
120,000
-350,000
-74% -$24.8M
PLUG icon
189
Plug Power
PLUG
$3.06B
$6.99M 0.07%
332,521
+282,438
+564% +$6.74M
WING icon
190
Wingstop
WING
$3.09B
$6.9M 0.07%
+55,000
New +$6.57M
ECL icon
191
Ecolab
ECL
$80.4B
$6.78M 0.06%
46,969
– –
B
192
Barrick Mining
B
$75.1B
$6.76M 0.06%
436,312
-177,018
-29% -$2.79M
ISRG icon
193
Intuitive Surgical
ISRG
$132B
$6.69M 0.06%
35,700
– –
AGCO icon
194
AGCO
AGCO
$7.94B
$6.36M 0.06%
66,121
-4,615
-7% -$480K
COP icon
195
ConocoPhillips
COP
$157B
$6.35M 0.06%
62,042
– –
PLNT icon
196
Planet Fitness
PLNT
$4.03B
$6.05M 0.06%
105,000
-400,000
-79% -$28.8M
APTV icon
197
Aptiv
APTV
$9.5B
$6M 0.06%
76,727
– –
FCX icon
198
Freeport-McMoran
FCX
$110B
$5.92M 0.06%
216,535
-1,829,210
-89% -$53.5M
TREX icon
199
Trex
TREX
$4.66B
$5.77M 0.05%
131,303
-2,102
-2% -$112K
DLR icon
200
Digital Realty Trust
DLR
$68.8B
$5.74M 0.05%
57,859
+31,896
+123% +$3.91M
6 7
8
9 10

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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.