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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 17.15%
3 Industrials 13.8%
4 Consumer Discretionary 11.15%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$340M 2.55%
666,981
+67,196
+11% +$32.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$314M 2.35%
1,926,000
-88,600
-4% -$13.7M
LNG icon
3
Cheniere Energy
LNG
$54.2B
$306M 2.29%
2,205,069
+113,055
+5% +$13.7M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$275M 2.06%
10,075,430
+531,630
+6% +$13.3M
MPC icon
5
Marathon Petroleum
MPC
$90.1B
$274M 2.06%
3,206,973
+159,004
+5% +$12.1M
RY icon
6
Royal Bank of Canada
RY
$287B
$236M 1.77%
2,144,424
+134,437
+7% +$15.1M
NTR icon
7
Nutrien
NTR
$33.9B
$234M 1.76%
2,261,919
+709,892
+46% +$58.8M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$233M 1.75%
2,928,552
-282,194
-9% -$22.2M
MSFT icon
9
Microsoft
MSFT
$2.9T
$230M 1.73%
746,920
+118,249
+19% +$35.6M
BN icon
10
Brookfield
BN
$102B
$217M 1.63%
7,128,519
+1,177,930
+20% +$35.2M
STZ icon
11
Constellation Brands
STZ
$22.5B
$198M 1.48%
857,790
+54,798
+7% +$12.7M
AMAT icon
12
Applied Materials
AMAT
$347B
$188M 1.41%
1,427,967
+207,959
+17% +$28.6M
PANW icon
13
Palo Alto Networks
PANW
$256B
$179M 1.34%
1,723,194
+683,784
+66% +$61.2M
TD icon
14
Toronto Dominion Bank
TD
$193B
$177M 1.33%
2,236,869
+119,694
+6% +$9.64M
RJF icon
15
Raymond James Financial
RJF
$33.5B
$177M 1.32%
+1,607,217
New +$170M
BMO icon
16
Bank of Montreal
BMO
$123B
$174M 1.3%
1,474,643
+40,373
+3% +$4.68M
ENB icon
17
Enbridge
ENB
$120B
$172M 1.29%
3,733,069
-316,610
-8% -$13.6M
JPM icon
18
JPMorgan Chase
JPM
$916B
$158M 1.19%
1,159,808
+63,225
+6% +$9.33M
SONY icon
19
Sony
SONY
$137B
$158M 1.18%
7,678,400
+2,177,710
+40% +$47.3M
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$152M 1.14%
1,837,296
+85,498
+5% +$6.43M
ULTA icon
21
Ulta Beauty
ULTA
$21.8B
$149M 1.12%
373,872
+109,849
+42% +$41.3M
AES icon
22
AES
AES
$10.6B
$148M 1.11%
5,764,558
+2,763,753
+92% +$62.5M
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$147M 1.1%
4,831,664
-1,951,066
-29% -$52M
ALB icon
24
Albemarle
ALB
$13.4B
$144M 1.08%
651,545
+125,113
+24% +$26.4M
HLT icon
25
Hilton Worldwide
HLT
$72.4B
$142M 1.07%
938,874
+14,139
+2% +$2.08M
1
2 3 4 5

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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.