AI Portfolio Summary
In 2022 Q3, AGF INVESTMENTS INC. maintained a portfolio of 480 distinct positions. They heavily accumulated shares in Amazon.com Inc., increasing their position by 16.6%. Conversely, AGF INVESTMENTS INC. completely exited their position in Marvell Technology I.
Total Positions
480
Quarter
2022 Q3
Top Holding
AMZN (2.8%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 480
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.84% | 2.15% |
#1
3
Prev: #4
|
5.1 | 377,407 | 16.6% |
P
S
|
2,656,139 | $300,144,000 | 2002 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.72% | 2.96% |
#2
1
Prev: #1
|
3.1 | -79,136 | -12.2% |
P
S
|
568,486 | $287,108,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 2.70% | 2.63% |
#3
1
Prev: #2
|
2.1 | -500,231 | -22.5% |
P
S
|
1,720,460 | $285,442,000 | 2019 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MPC
Marathon Petrol...
|
Energy | 2.64% | 2.35% |
#4
1
Prev: #3
|
2.1 | -410,970 | -12.8% |
P
S
|
2,810,344 | $279,151,000 | 2018 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
RY
Royal Bank of C...
|
Financial Services | 2.02% | 1.71% |
#5
2
Prev: #7
|
3.3 | 387,197 | 19.5% |
P
S
|
2,375,517 | $213,880,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TMUS
T-Mobile US Inc...
|
Communication Services | 1.98% | 0.03% |
#6
231
Prev: #237
|
3.8 | 1,532,289 | 5913.2% |
P
S
|
1,558,202 | $209,064,000 | 2013 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
RJF
Raymond James F...
|
Financial Services | 1.91% | 1.44% |
#7
5
Prev: #12
|
2.8 | 236,160 | 13.1% |
P
S
|
2,043,165 | $201,906,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AES
The AES Corp.
|
Utilities | 1.87% | 1.52% |
#8
1
Prev: #9
|
2.7 | 646,354 | 8.0% |
P
S
|
8,758,369 | $197,939,000 | 2009 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NTR
Nutrien Ltd.
|
Basic Materials | 1.84% | 1.37% |
#9
5
Prev: #14
|
2.7 | 385,830 | 19.9% |
P
S
|
2,326,962 | $194,045,000 | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TD
Toronto-Dominio...
|
Financial Services | 1.69% | 1.48% |
#10
1
Prev: #11
|
2.7 | 386,518 | 15.3% |
P
S
|
2,918,813 | $179,015,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.64% | 1.70% |
#11
3
Prev: #8
|
1.2 | -61 | -0.0% |
P
S
|
746,202 | $173,790,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ALB
Albemarle Corp.
|
Basic Materials | 1.59% | 1.20% |
#12
7
Prev: #19
|
1.1 | -10,732 | -1.7% |
P
S
|
636,215 | $168,241,000 | 2013 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ENB
Enbridge Inc.
|
Energy | 1.56% | 1.41% |
#13
Prev: #13
|
2.6 | 700,881 | 18.6% |
P
S
|
4,458,995 | $165,340,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.38% | 1.26% |
#14
3
Prev: #17
|
3.6 | 599,885 | 208.4% |
P
S
|
887,705 | $145,397,000 | 2013 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CNQ
Canadian Natura...
|
Energy | 1.36% | 1.00% |
#15
14
Prev: #29
|
3.0 | 991,908 | 47.5% |
P
S
|
3,079,844 | $143,363,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
STZ
Constellation B...
|
Consumer Defensive | 1.34% | 1.73% |
#16
10
Prev: #6
|
0.5 | -220,617 | -26.4% |
P
S
|
615,951 | $141,472,000 | 2009 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLK
SPDR S&P Techno...
|
ETF | 1.33% | 1.83% |
#17
12
Prev: #5
|
0.5 | -436,781 | -27.0% |
P
S
|
1,182,209 | $140,423,000 | 2013 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.30% | 1.08% |
#18
6
Prev: #24
|
3.0 | 230,540 | 29.0% |
P
S
|
1,025,539 | $137,638,000 | 2014 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BAM
Brookfield Asse...
|
Financial Services | 1.21% | 1.50% |
#19
9
Prev: #10
|
1.0 | -680,983 | -17.9% |
P
S
|
3,123,684 | $127,787,000 | 2005 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 1.19% | 1.11% |
#20
1
Prev: #21
|
1.0 | -30,856 | -3.8% |
P
S
|
787,822 | $126,217,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.19% | 0.83% |
#21
19
Prev: #40
|
3.0 | 244,242 | 46.3% |
P
S
|
771,890 | $126,096,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BMO
Bank of Montrea...
|
Financial Services | 1.17% | 1.31% |
#22
6
Prev: #16
|
1.0 | -120,110 | -7.8% |
P
S
|
1,415,864 | $124,095,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLV
Health Care Sel...
|
ETF | 1.16% | 0.76% |
#23
24
Prev: #47
|
3.5 | 349,214 | 52.6% |
P
S
|
1,013,217 | $122,711,000 | 2013 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GWW
WW Grainger Inc...
|
Industrials | 1.10% | 0.84% |
#24
14
Prev: #38
|
2.4 | 28,263 | 13.5% |
P
S
|
236,888 | $115,883,000 | 2003 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 1.08% | 0.95% |
#25
6
Prev: #31
|
0.9 | 756 | 0.2% |
P
S
|
451,427 | $113,737,000 | 2005 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MRVL
Marvell Technol...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #74) |
0.0 | -1,292,496 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #79) |
0.0 | -677,724 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ASML
ASML Holding NV...
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #80) |
0.0 | -108,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CPRI
Capri Holdings ...
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #95) |
0.0 | -840,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ERIC
Telefonaktiebol...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #100) |
0.0 | -4,325,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BUG
Global X Cybers...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #175) |
0.0 | -310,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SABR
Sabre Corp.
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #179) |
0.0 | -1,252,697 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AVNT
Avient Corp.
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #191) |
0.0 | -164,464 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LUV
Southwest Airli...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #204) |
0.0 | -152,407 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GXO
GXO Logistics I...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #205) |
0.0 | -127,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DOCN
DigitalOcean Ho...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #207) |
0.0 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MAS
Masco Corp.
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.0 | -98,322 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CHUY
Chuy's Holdings...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.0 | -237,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
Precigen Inc.
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #229) |
0.0 | -4,850,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
ZUO
Zuora Inc.
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #232) |
0.0 | -420,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
FE
FirstEnergy Cor...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #271) |
0.0 | -57,710 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
Teradyne Inc.
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #298) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
CNX Resources C...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.0 | -925,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
AIG
American Intern...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.0 | -24,604 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CBRE
CBRE Group Inc.
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.0 | -16,587 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
Trip.com Group ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.0 | -1,138,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
USB
US Bancorp
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.0 | -21,723 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
Okta Inc.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.0 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
AVTR
Avantor Inc.
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.0 | -30,395 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
GFL Environment...
|
—
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.0 | -14,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
Ford Motor Co.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.0 | -875,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
GE
General Electri...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.0 | -10,794 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
Marriott Vacati...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #384) |
0.0 | -536,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
STEM
Stem Inc.
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #385) |
0.0 | -74,575 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JCI
Johnson Control...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.0 | -10,465 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MAT
Mattel Inc.
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.0 | -11,316 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
Mandiant Inc.
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.0 | -11,562 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
NWL
Newell Brands I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.0 | -12,546 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NLY
Annaly Capital ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.0 | -40,098 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AGNC
AGNC Investment...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.0 | -21,402 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NOV
NOV Inc.
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.0 | -13,284 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VLY
Valley National...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.0 | -20,910 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
HNP
Huaneng Power I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.0 | -410,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-25 of 480 holdings