2022 Q3 Portfolio Activity
In 2022 Q3, AGF INVESTMENTS INC. maintained a portfolio of 480 distinct positions. The most significant new addition was Booz Allen Hamilton Holding Co, now representing 0.60% of the total fund value. They heavily accumulated shares in T-Mobile US Inc., increasing the position by 5913.2%. The fund also reduced its exposure to NVIDIA Corp. by 89.5%.
Position History
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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:
Showing 1-50 of 480
AGF INVESTMENTS INC. Full Holdings List — 2022 Q3
| 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.) | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 1.08% | 0.94% |
#26
6
Prev: #32
|
0.9 |
—
|
-3,584 | -0.4% |
P
S
|
942,775 | $113,718,000 | 2005 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 1.07% | 1.02% |
#27
2
Prev: #25
|
0.9 |
—
|
-240 | -0.1% |
P
S
|
240,098 | $112,923,000 | 2002 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CTVA
Corteva Inc.
|
Basic Materials | 1.03% | 0.93% |
#28
5
Prev: #33
|
0.9 |
—
|
-12,058 | -0.6% |
P
S
|
1,914,192 | $109,396,000 | 2019 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 1.02% | 0.91% |
#29
5
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
1,576,000 | $107,751,000 | 2008 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.99% | 0.84% |
#30
9
Prev: #39
|
2.4 |
—
|
156,040 | 18.6% |
P
S
|
997,002 | $104,187,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TU
TELUS Corp.
|
Communication Services | 0.98% | 1.09% |
#31
8
Prev: #23
|
0.9 |
—
|
-309,518 | -5.6% |
P
S
|
5,193,984 | $103,139,000 | 2013 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
V
Visa Inc.
|
Financial Services | 0.96% | 0.96% |
#32
2
Prev: #30
|
0.9 |
—
|
21,016 | 3.8% |
P
S
|
568,888 | $101,063,000 | 2008 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SONY
Sony Group Corp...
|
Technology | 0.95% | 1.14% |
#33
13
Prev: #20
|
0.9 |
—
|
-67 | -0.0% |
P
S
|
1,574,994 | $100,878,000 | 2015 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LPLA
LPL Financial H...
|
Financial Services | 0.86% | 0.68% |
#34
18
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
415,000 | $90,669,000 | 2019 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ULTA
Ulta Beauty Inc...
|
Consumer Cyclical | 0.85% | 1.25% |
#35
17
Prev: #18
|
0.3 |
—
|
-142,938 | -39.1% |
P
S
|
222,801 | $89,386,000 | 2012 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 0.79% | 0.70% |
#36
13
Prev: #49
|
2.3 |
—
|
32,616 | 5.2% |
P
S
|
659,268 | $83,984,000 | 2013 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.77% | 0.76% |
#37
9
Prev: #46
|
0.8 |
—
|
-5,410 | -1.1% |
P
S
|
485,829 | $81,119,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BK
The Bank of New...
|
Financial Services | 0.75% | 0.76% |
#38
7
Prev: #45
|
0.8 |
—
|
7,797 | 0.4% |
P
S
|
2,069,528 | $79,718,000 | 2003 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 0.73% | 0.80% |
#39
3
Prev: #42
|
0.8 |
—
|
-46,446 | -3.2% |
P
S
|
1,399,135 | $76,715,000 | 2012 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
RCI
Rogers Communic...
|
Communication Services | 0.72% | 0.54% |
#40
25
Prev: #65
|
3.3 |
—
|
716,932 | 56.8% |
P
S
|
1,978,820 | $76,225,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLF
Financial Selec...
|
ETF | 0.72% | 0.70% |
#41
9
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
2,494,635 | $75,737,000 | 2013 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLE
SPDR S&P Energy...
|
ETF | 0.70% | 0.53% |
#42
25
Prev: #67
|
2.8 |
—
|
200,000 | 24.2% |
P
S
|
1,026,911 | $73,958,000 | 2009 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SLF
Sun Life Financ...
|
Financial Services | 0.70% | 0.60% |
#43
15
Prev: #58
|
2.8 |
—
|
385,995 | 26.2% |
P
S
|
1,856,763 | $73,835,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.69% | 0.89% |
#44
8
Prev: #36
|
0.8 |
—
|
-35,541 | -15.0% |
P
S
|
200,684 | $73,450,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TRP
TC Energy Corp.
|
Energy | 0.67% | 0.78% |
#45
1
Prev: #44
|
0.8 |
—
|
73,136 | 4.3% |
P
S
|
1,762,031 | $70,974,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
QCOM
QUALCOMM Inc.
|
Technology | 0.66% | 1.01% |
#46
18
Prev: #28
|
0.3 |
—
|
-265,998 | -30.0% |
P
S
|
621,812 | $70,252,000 | 2004 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
J
Jacobs Solution...
|
Industrials | 0.65% | 0.72% |
#47
1
Prev: #48
|
0.8 |
—
|
-870 | -0.1% |
P
S
|
635,757 | $68,973,000 | 2013 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GRT-UCAD
Granite REIT
|
Unknown | 0.65% | 0.58% |
#48
13
Prev: #61
|
2.8 |
—
|
361,888 | 34.0% |
P
S
|
1,425,497 | $68,801,000 | 2013 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLC
Communication S...
|
ETF | 0.64% | 0.68% |
#49
2
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
1,418,350 | $67,925,000 | 2018 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SHW
The Sherwin-Wil...
|
Basic Materials | 0.63% | 0.60% |
#50
9
Prev: #59
|
2.3 |
—
|
26,053 | 8.7% |
P
S
|
326,436 | $66,838,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-50 of 480 holdings