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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
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
OKE icon
176
Oneok
OKE
$58.9B
$8.34M 0.08%
162,671
+64,150
+65% +$3.81M
2020 Q1
10 quarters
BEP icon
177
Brookfield Renewable
BEP
$8.6B
$8.23M 0.08%
263,492
+22,013
+9% +$814K
2013 Q4
35 quarters
NOVA icon
178
DELISTED
Sunnova Energy
NOVA
$8.17M 0.08%
+370,000
New +$8.98M
2022 Q3
0 quarters
AXP icon
179
American Express
AXP
$209B
$7.94M 0.08%
58,887
-28,129
-32% -$4.26M
2021 Q1
6 quarters
GIB icon
180
CGI
GIB
$14.9B
$7.71M 0.07%
102,363
+76,965
+303% +$6.28M
2019 Q2
13 quarters
FISV icon
181
Fiserv Inc
FISV
$24.8B
$7.67M 0.07%
82,028
-4,688
-5% -$478K
2021 Q2
5 quarters
SO icon
182
Southern Company
SO
$101B
$7.61M 0.07%
111,882
– –
2020 Q1
10 quarters
GFL icon
183
GFL Environmental
GFL
$18.6B
$7.45M 0.07%
294,593
+77,470
+36% +$2.14M
2021 Q3
4 quarters
MLCO icon
184
Melco Resorts & Entertainment
MLCO
$1.61B
$7.38M 0.07%
1,113,667
– –
2020 Q3
8 quarters
FSLR icon
185
First Solar
FSLR
$20.1B
$7.28M 0.07%
+55,000
New +$5.89M
2022 Q3
0 quarters
MMM icon
186
3M
MMM
$83.9B
$7.21M 0.07%
78,014
-72,482
-48% -$7.95M
2013 Q3
36 quarters
UPS icon
187
United Parcel Service
UPS
$80.6B
$7.12M 0.07%
44,066
– –
2021 Q3
4 quarters
WSM icon
188
Williams-Sonoma
WSM
$28.3B
$7.07M 0.07%
120,000
-350,000
-74% -$24.8M
2021 Q3
4 quarters
PLUG icon
189
Plug Power
PLUG
$2.18B
$6.99M 0.07%
332,521
+282,438
+564% +$6.74M
2021 Q3
4 quarters
WING icon
190
Wingstop
WING
$3.43B
$6.9M 0.07%
+55,000
New +$6.57M
2022 Q3
0 quarters
ECL icon
191
Ecolab
ECL
$80.1B
$6.78M 0.06%
46,969
– –
2013 Q2
37 quarters
B icon
192
Barrick Mining
B
$66.7B
$6.76M 0.06%
436,312
-177,018
-29% -$2.79M
2019 Q1
14 quarters
ISRG icon
193
Intuitive Surgical
ISRG
$149B
$6.69M 0.06%
35,700
– –
2020 Q4
7 quarters
AGCO icon
194
AGCO
AGCO
$7.53B
$6.36M 0.06%
66,121
-4,615
-7% -$480K
2013 Q2
37 quarters
COP icon
195
ConocoPhillips
COP
$169B
$6.35M 0.06%
62,042
– –
2018 Q3
16 quarters
PLNT icon
196
Planet Fitness
PLNT
$3.58B
$6.05M 0.06%
105,000
-400,000
-79% -$28.8M
2018 Q1
18 quarters
APTV icon
197
Aptiv
APTV
$9.19B
$6M 0.06%
76,727
– –
2014 Q2
33 quarters
FCX icon
198
Freeport-McMoran
FCX
$104B
$5.92M 0.06%
216,535
-1,829,210
-89% -$53.5M
2022 Q1
2 quarters
TREX icon
199
Trex
TREX
$4.59B
$5.77M 0.05%
131,303
-2,102
-2% -$112K
2015 Q1
30 quarters
DLR icon
200
Digital Realty Trust
DLR
$66.1B
$5.74M 0.05%
57,859
+31,896
+123% +$3.91M
2022 Q2
1 quarter
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.