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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
OKE icon
201
Oneok
OKE
$54.5B
$5.47M 0.05%
98,521
– –
DOCN icon
202
DigitalOcean
DOCN
$14.6B
$5.17M 0.05%
125,000
– –
NEM icon
203
Newmont
NEM
$119B
$5.05M 0.04%
84,599
-28,143
-25% -$1.99M
HST icon
204
Host Hotels & Resorts
HST
$16B
$5.02M 0.04%
320,264
– –
MAS icon
205
Masco
MAS
$15.3B
$4.97M 0.04%
98,322
-89,331
-48% -$4.72M
NFE icon
206
New Fortress Energy
NFE
$101M
$4.95M 0.04%
+125,000
New +$5.39M
MTB icon
207
M&T Bank
MTB
$36.2B
$4.78M 0.04%
29,991
+10,465
+54% +$1.76M
CHUY
208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.72M 0.04%
237,000
– –
ED icon
209
Consolidated Edison
ED
$39.9B
$4.59M 0.04%
48,306
+24,800
+106% +$2.36M
BALL icon
210
Ball Corp
BALL
$16.8B
$4.51M 0.04%
65,580
– –
SBAC icon
211
SBA Communications
SBAC
$19.5B
$4.51M 0.04%
14,088
+3,682
+35% +$1.24M
ALGM icon
212
Allegro MicroSystems
ALGM
$8.16B
$4.45M 0.04%
215,000
– –
CAE icon
213
CAE Inc. Common Shares
CAE
$8.74B
$4.35M 0.04%
176,354
+20,246
+13% +$502K
ES icon
214
Eversource Energy
ES
$27.2B
$4.28M 0.04%
50,692
+13,306
+36% +$1.18M
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.26M 0.04%
112,514
– –
TT icon
216
Trane Technologies
TT
$106B
$4.25M 0.04%
32,723
+553
+2% +$76.5K
MXL icon
217
MaxLinear
MXL
$6.8B
$4.25M 0.04%
125,000
– –
F icon
218
Ford
F
$55.7B
$4.17M 0.04%
374,199
-2,483
-0.7% -$34K
MLKN icon
219
MillerKnoll
MLKN
$1.67B
$3.94M 0.04%
150,000
– –
ANSS
220
DELISTED
Ansys
ANSS
$3.88M 0.03%
16,219
– –
BEPC icon
221
Brookfield Renewable
BEPC
$6.26B
$3.85M 0.03%
108,139
– –
ENPH icon
222
Enphase Energy
ENPH
$5.53B
$3.83M 0.03%
19,644
-8,209
-29% -$1.48M
TECK icon
223
Teck Resources
TECK
$32.6B
$3.76M 0.03%
+122,962
New +$4.85M
ZUO
224
DELISTED
Zuora, Inc.
ZUO
$3.76M 0.03%
420,000
– –
EFX icon
225
Equifax
EFX
$21.4B
$3.74M 0.03%
20,455
+345
+2% +$69K
7 8
9
10 11

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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.