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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
HII icon
201
Huntington Ingalls Industries
HII
$11.6B
$5.67M 0.05%
25,596
-1,786
-7% -$401K
SRE icon
202
Sempra
SRE
$55.1B
$5.57M 0.05%
74,228
– –
MTB icon
203
M&T Bank
MTB
$34.3B
$5.45M 0.05%
30,922
+931
+3% +$165K
AMAT icon
204
Applied Materials
AMAT
$366B
$5.43M 0.05%
66,252
-1,298,375
-95% -$125M
RDY icon
205
Dr. Reddy's Laboratories
RDY
$10.1B
$5.19M 0.05%
+495,600
New +$5.28M
GTLS
206
DELISTED
Chart Industries
GTLS
$5.18M 0.05%
+28,107
New +$5.21M
CMCSA icon
207
Comcast
CMCSA
$96B
$5.12M 0.05%
174,546
+1,115
+0.6% +$41.7K
GRMN
208
Garmin
GRMN
$55B
$5.08M 0.05%
63,259
-10,243
-14% -$968K
MP icon
209
MP Materials
MP
$10B
$5.05M 0.05%
185,000
+85,000
+85% +$2.78M
BX icon
210
Blackstone
BX
$107B
$5.03M 0.05%
60,038
-12,273
-17% -$1.19M
SSRM icon
211
SSR Mining
SSRM
$7.6B
$4.86M 0.05%
330,472
-57,389
-15% -$864K
TT icon
212
Trane Technologies
TT
$98.8B
$4.84M 0.05%
33,397
+674
+2% +$101K
ALGM icon
213
Allegro MicroSystems
ALGM
$6.67B
$4.7M 0.04%
215,000
– –
MGA icon
214
Magna International
MGA
$17.6B
$4.49M 0.04%
94,706
-292,403
-76% -$17M
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$4.36M 0.04%
145,778
+33,264
+30% +$1.24M
MXL icon
216
MaxLinear
MXL
$5.6B
$4.08M 0.04%
125,000
– –
NEM icon
217
Newmont
NEM
$135B
$3.99M 0.04%
95,017
+10,418
+12% +$487K
TSCO icon
218
Tractor Supply
TSCO
$18.1B
$3.94M 0.04%
105,900
+34,500
+48% +$1.34M
GILD icon
219
Gilead Sciences
GILD
$181B
$3.91M 0.04%
+63,326
New +$3.99M
UNP icon
220
Union Pacific
UNP
$183B
$3.75M 0.04%
19,266
-255,148
-93% -$56.5M
FANG icon
221
Diamondback Energy
FANG
$55.4B
$3.7M 0.04%
30,715
– –
RF icon
222
Regions Financial
RF
$25.8B
$3.68M 0.03%
183,434
– –
ANSS
223
DELISTED
Ansys
ANSS
$3.6M 0.03%
16,219
– –
CCRN
224
DELISTED
Cross Country Healthcare
CCRN
$3.55M 0.03%
+125,000
New +$3.21M
BEPC icon
225
Brookfield Renewable
BEPC
$5.99B
$3.53M 0.03%
108,139
– –
7 8
9
10 11

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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.