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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
AVNT icon
201
Avient
AVNT
$4.19B
$7.89M 0.06%
164,464
– –
CVE icon
202
Cenovus Energy
CVE
$54.5B
$7.68M 0.06%
460,844
+260,316
+130% +$3.95M
FIGS icon
203
FIGS
FIGS
$2.39B
$7.53M 0.06%
+350,000
New +$6.97M
RF icon
204
Regions Financial
RF
$26.8B
$7.52M 0.06%
337,833
– –
COP icon
205
ConocoPhillips
COP
$148B
$7.38M 0.06%
73,805
+3,221
+5% +$296K
SSRM icon
206
SSR Mining
SSRM
$6.4B
$7.36M 0.06%
338,711
-49,350
-13% -$929K
MXL icon
207
MaxLinear
MXL
$6.21B
$7.29M 0.05%
+125,000
New +$7.61M
DOCN icon
208
DigitalOcean
DOCN
$15.3B
$7.23M 0.05%
125,000
+124,872
+97,556% +$7.29M
UPS icon
209
United Parcel Service
UPS
$89.1B
$7.06M 0.05%
32,926
-8,340
-20% -$1.77M
XYL icon
210
Xylem
XYL
$28.3B
$6.99M 0.05%
81,953
-20,186
-20% -$1.93M
LUV icon
211
Southwest Airlines
LUV
$22B
$6.98M 0.05%
+152,407
New +$6.7M
OKE icon
212
Oneok
OKE
$56.9B
$6.96M 0.05%
98,521
– –
MSI icon
213
Motorola Solutions
MSI
$76.5B
$6.88M 0.05%
28,424
+20,202
+246% +$4.69M
FDX icon
214
FedEx
FDX
$76.9B
$6.85M 0.05%
29,587
-4,315
-13% -$1.01M
SPGI icon
215
S&P Global
SPGI
$121B
$6.8M 0.05%
16,590
-6,310
-28% -$2.57M
EMR icon
216
Emerson Electric
EMR
$88.5B
$6.7M 0.05%
68,352
+9,560
+16% +$905K
OTEX icon
217
Open Text
OTEX
$5.99B
$6.61M 0.05%
155,841
-10,618
-6% -$472K
NFLX icon
218
Netflix
NFLX
$318B
$6.4M 0.05%
170,830
+22,230
+15% +$926K
CHUY
219
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.4M 0.05%
237,000
+7,000
+3% +$194K
F icon
220
Ford
F
$55.8B
$6.37M 0.05%
376,682
+169,124
+81% +$3.22M
ZUO
221
DELISTED
Zuora, Inc.
ZUO
$6.29M 0.05%
420,000
– –
SRE icon
222
Sempra
SRE
$55.1B
$6.24M 0.05%
74,228
-17,618
-19% -$1.27M
HST icon
223
Host Hotels & Resorts
HST
$15.5B
$6.22M 0.05%
320,264
+274,950
+607% +$4.96M
ALGM icon
224
Allegro MicroSystems
ALGM
$7.91B
$6.11M 0.05%
215,000
– –
BC icon
225
Brunswick
BC
$5.21B
$6.07M 0.05%
75,000
– –
7 8
9
10 11

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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.