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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
-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
HRI icon
176
Herc Holdings
HRI
$5.61B
$7.66M 0.07%
85,000
– –
LTHM
177
DELISTED
Livent Corporation
LTHM
$7.37M 0.07%
325,000
– –
SABR icon
178
Sabre
SABR
$835M
$7.3M 0.06%
1,252,697
+302,697
+32% +$2.53M
TREX icon
179
Trex
TREX
$5.01B
$7.26M 0.06%
133,405
– –
ECL icon
180
Ecolab
ECL
$79.9B
$7.22M 0.06%
46,969
-25,004
-35% -$4.15M
GRMN
181
Garmin
GRMN
$60B
$7.22M 0.06%
73,502
-37,304
-34% -$3.93M
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$7.17M 0.06%
35,700
+5,346
+18% +$1.25M
CL icon
183
Colgate-Palmolive
CL
$74.4B
$7.09M 0.06%
+88,528
New +$6.92M
AGCO icon
184
AGCO
AGCO
$7.2B
$6.98M 0.06%
70,736
-11,516
-14% -$1.43M
APTV icon
185
Aptiv
APTV
$10.3B
$6.83M 0.06%
76,727
-24,083
-24% -$2.46M
CMCSA icon
186
Comcast
CMCSA
$90B
$6.8M 0.06%
173,431
-1,661
-0.9% -$71.2K
BX icon
187
Blackstone
BX
$110B
$6.6M 0.06%
72,311
+46,845
+184% +$5.06M
AVNT icon
188
Avient
AVNT
$4.19B
$6.59M 0.06%
164,464
– –
RBA icon
189
RB Global
RBA
$17.5B
$6.5M 0.06%
99,955
+27,558
+38% +$1.62M
SSRM icon
190
SSR Mining
SSRM
$6.48B
$6.48M 0.06%
387,861
+49,150
+15% +$1.01M
ELAN icon
191
Elanco Animal Health
ELAN
$11.1B
$6.44M 0.06%
328,082
-18,233
-5% -$432K
XYL icon
192
Xylem
XYL
$28.1B
$6.41M 0.06%
81,953
– –
MLCO icon
193
Melco Resorts & Entertainment
MLCO
$2.14B
$6.4M 0.06%
1,113,667
-24,524
-2% -$144K
HII icon
194
Huntington Ingalls Industries
HII
$12.8B
$5.96M 0.05%
27,382
+106
+0.4% +$22.4K
GPK icon
195
Graphic Packaging
GPK
$3.58B
$5.64M 0.05%
+275,000
New +$5.81M
GFL icon
196
GFL Environmental
GFL
$14.9B
$5.59M 0.05%
217,123
-109,983
-34% -$3.26M
SRE icon
197
Sempra
SRE
$54.8B
$5.58M 0.05%
74,228
– –
COP icon
198
ConocoPhillips
COP
$141B
$5.57M 0.05%
62,042
-11,763
-16% -$1.21M
LUV icon
199
Southwest Airlines
LUV
$23B
$5.5M 0.05%
152,407
– –
GXO icon
200
GXO Logistics
GXO
$5.55B
$5.5M 0.05%
127,000
– –
6 7
8
9 10

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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.