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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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$379B
$333M 2.96%
647,622
-19,359
-3% -$9.72M
LNG icon
2
Cheniere Energy
LNG
$53.6B
$295M 2.63%
2,220,691
+15,622
+0.7% +$2.13M
MPC icon
3
Marathon Petroleum
MPC
$91.2B
$265M 2.35%
3,221,314
+14,341
+0.4% +$1.34M
AMZN icon
4
Amazon
AMZN
$2.49T
$242M 2.15%
2,278,732
+352,732
+18% +$44.1M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$206M 1.83%
3,237,980
+309,428
+11% +$21.6M
STZ icon
6
Constellation Brands
STZ
$22.2B
$195M 1.73%
836,568
-21,222
-2% -$5.17M
RY icon
7
Royal Bank of Canada
RY
$291B
$193M 1.71%
1,988,320
-156,104
-7% -$16M
MSFT icon
8
Microsoft
MSFT
$2.89T
$192M 1.7%
746,263
-657
-0.1% -$178K
AES icon
9
AES
AES
$10.6B
$170M 1.52%
8,112,015
+2,347,457
+41% +$51.2M
BN icon
10
Brookfield
BN
$103B
$169M 1.5%
7,059,560
-68,959
-1% -$1.84M
TD icon
11
Toronto Dominion Bank
TD
$198B
$166M 1.48%
2,532,295
+295,426
+13% +$21.5M
RJF icon
12
Raymond James Financial
RJF
$33.3B
$162M 1.44%
1,807,005
+199,788
+12% +$19.6M
ENB icon
13
Enbridge
ENB
$121B
$159M 1.41%
3,758,114
+25,045
+0.7% +$1.12M
NTR icon
14
Nutrien
NTR
$32.4B
$155M 1.37%
1,941,132
-320,787
-14% -$31.1M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$148M 1.32%
9,771,290
-304,140
-3% -$5.74M
BMO icon
16
Bank of Montreal
BMO
$125B
$148M 1.31%
1,535,974
+61,331
+4% +$6.52M
PANW icon
17
Palo Alto Networks
PANW
$259B
$142M 1.26%
1,726,920
+3,726
+0.2% +$330K
ULTA icon
18
Ulta Beauty
ULTA
$20.7B
$141M 1.25%
365,739
-8,133
-2% -$3.23M
ALB icon
19
Albemarle
ALB
$13.7B
$135M 1.2%
646,947
-4,598
-0.7% -$1.03M
SONY icon
20
Sony
SONY
$131B
$129M 1.15%
7,875,305
+196,905
+3% +$3.49M
WM icon
21
Waste Management
WM
$95.5B
$125M 1.11%
818,678
-29,725
-4% -$4.66M
AMAT icon
22
Applied Materials
AMAT
$410B
$124M 1.1%
1,364,627
-63,340
-4% -$6.95M
TU icon
23
Telus
TU
$16.2B
$123M 1.09%
5,503,502
+3,369,629
+158% +$83.3M
ABBV icon
24
AbbVie
ABBV
$454B
$122M 1.08%
794,999
+27,266
+4% +$4.17M
NOC icon
25
Northrop Grumman
NOC
$77.8B
$115M 1.02%
240,338
+26,233
+12% +$12M
1
2 3 4 5

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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.