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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
GFL icon
176
GFL Environmental
GFL
$14.9B
$10.6M 0.08%
327,106
-28,846
-8% -$904K
ICE icon
177
Intercontinental Exchange
ICE
$84.5B
$10.3M 0.08%
77,654
+58,474
+305% +$7.55M
VLO icon
178
Valero Energy
VLO
$90.7B
$10.2M 0.08%
100,844
-1,204,264
-92% -$104M
FISV
179
Fiserv Inc
FISV
$27.8B
$9.97M 0.07%
98,338
-28,792
-23% -$2.91M
BEP icon
180
Brookfield Renewable
BEP
$9.8B
$9.91M 0.07%
241,479
-41,150
-15% -$1.48M
BUG icon
181
Global X Cybersecurity ETF
BUG
$1.51B
$9.74M 0.07%
+310,000
New +$9.13M
MAS icon
182
Masco
MAS
$14.7B
$9.57M 0.07%
187,653
-14,805
-7% -$880K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$9.18M 0.07%
50,807
-70,334
-58% -$12.3M
ISRG icon
184
Intuitive Surgical
ISRG
$139B
$9.16M 0.07%
30,354
-539
-2% -$157K
GXO icon
185
GXO Logistics
GXO
$5.4B
$9.06M 0.07%
127,000
+36,893
+41% +$2.95M
VICI icon
186
VICI Properties
VICI
$28.7B
$9.05M 0.07%
318,031
-5,260
-2% -$147K
ELAN icon
187
Elanco Animal Health
ELAN
$11.1B
$9.04M 0.07%
346,315
-55,473
-14% -$1.48M
NEM icon
188
Newmont
NEM
$124B
$8.96M 0.07%
112,742
-69,980
-38% -$4.73M
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.9M 0.07%
239,062
-28,934
-11% -$1M
KMI icon
190
Kinder Morgan
KMI
$69.9B
$8.89M 0.07%
470,271
-158,311
-25% -$2.79M
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$8.74M 0.07%
180,911
-21,456
-11% -$1.01M
TREX icon
192
Trex
TREX
$4.91B
$8.71M 0.07%
133,405
-14,899
-10% -$1.33M
MLCO icon
193
Melco Resorts & Entertainment
MLCO
$2.12B
$8.7M 0.07%
1,138,191
-26,336
-2% -$253K
DSGX icon
194
Descartes Systems
DSGX
$6.86B
$8.65M 0.06%
118,092
+10,916
+10% +$787K
LTHM
195
DELISTED
Livent Corporation
LTHM
$8.47M 0.06%
325,000
– –
KLIC icon
196
Kulicke & Soffa
KLIC
$4.53B
$8.4M 0.06%
150,000
– –
CMCSA icon
197
Comcast
CMCSA
$89.4B
$8.2M 0.06%
175,092
+17,179
+11% +$827K
ZTS icon
198
Zoetis
ZTS
$30.9B
$8.19M 0.06%
43,402
+20,711
+91% +$4.09M
URI icon
199
United Rentals
URI
$70.8B
$8.12M 0.06%
22,860
-94,068
-80% -$30.7M
SO icon
200
Southern Company
SO
$105B
$8.11M 0.06%
111,882
-239,258
-68% -$16.2M
6 7
8
9 10

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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.