AGF INVESTMENTS INC.

CIK

1157765

Location

TORONTO, A6

Portfolio Value

Mid $8,791,305,633

Diversification

Diversified

Filing Date

Global Rank

#311 / 6,692 ▲ 6 · as of Sep 2022

Top Industry

Banks - Diversified 8.2%

3Y Alpha vs SPY

-3.5%

Period ended 3 years ago

Filed Nov 10, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+76.0%

Annualised alpha

-3.6%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

310 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

3.4%

−0.3 pts

Top 5

15.5%

+0.7 pts

Top 10

26.7%

+2.0 pts

HHI

135

Diversified+8

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	19.6%	$1,725,438,232	43
Industrials	14.4%	$1,262,503,866	45
Energy	13.0%	$1,141,611,523	25
Technology	10.7%	$942,127,904	42
Healthcare	9.5%	$834,233,953	24
Consumer Cyclical	9.2%	$810,406,590	29
Basic Materials	7.2%	$630,253,798	27
Communication Services	5.8%	$511,693,294	13
Consumer Defensive	4.9%	$433,619,987	13
Utilities	3.9%	$338,697,946	24
Real Estate	1.7%	$152,712,177	23
Unclassified	0.1%	$8,006,363	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TMUS	T-Mobile US, Inc.	+1,532,289	1,558,202	$209,063,962
SLB	Slb Limited/Nv	+1,508,316	1,600,656	$57,463,550
CNQ	CANADIAN NATURAL RESOURCES Ltd	+991,908	3,079,844	$71,714,167
IRM	Iron Mountain Inc	+867,139	902,471	$39,681,649
RCI	Rogers Communications Inc	+716,932	1,978,820	$76,263,722
ENB	Enbridge Inc	+700,881	4,458,995	$165,428,714
AES	Aes Corp	+646,354	8,758,369	$197,939,139
PANW	Palo Alto Networks Inc	+599,885	887,705	$72,698,600
RY	Royal Bank Of Canada	+387,197	2,375,517	$213,891,550
TD	Toronto Dominion Bank	+386,518	2,918,813	$179,010,801
SLF	Sun Life Financial Inc	+385,995	1,856,763	$73,824,896
NTR	Nutrien Ltd.	+385,830	2,326,962	$194,022,091
AMZN	Amazon Com Inc	+377,407	2,656,139	$300,143,707
KO	Coca Cola Co	+288,254	757,001	$42,407,196
PLUG	Plug Power Inc	+282,438	332,521	$6,986,266
ROKU	Roku, Inc	+263,824	1,050,704	$59,259,705
JNJ	Johnson & Johnson	+244,242	771,890	$126,095,950
RJF	Raymond James Financial Inc	+236,160	2,043,165	$201,905,565
ABBV	AbbVie Inc.	+230,540	1,025,539	$137,637,589
ENPH	Enphase Energy, Inc.	+212,327	231,971	$64,364,993
GPK	Graphic Packaging Holding Co	+200,000	475,000	$9,376,500
JPM	Jpmorgan Chase & Co	+156,040	997,002	$104,186,709
FNV	FRANCO NEVADA Corp	+121,050	221,990	$26,523,365
CL	Colgate Palmolive Co	+119,663	208,191	$14,625,417
KMI	Kinder Morgan, Inc.	+119,200	589,471	$9,808,797
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−1,829,210	216,535	$5,917,901
INFY	Infosys Ltd	−1,650,000	706,157	$11,983,484
WH	Wyndham Hotels & Resorts, Inc.	−1,412,656	140,000	$8,589,000
AMAT	Applied Materials Inc /De	−1,298,375	66,252	$5,428,026
BNS	Bank Of Nova Scotia	−1,234,274	369,570	$17,580,444
NVDA	Nvidia Corp	−874,633	102,496	$1,244,198
SU	Suncor Energy Inc	−848,830	881,386	$24,811,015
CVE	Cenovus Energy Inc.	−574,015	1,113,161	$17,109,284
ORLA	Orla Mining Ltd.	−556,144	166,179	$541,743
LNG	Cheniere Energy, Inc.	−500,231	1,720,460	$285,441,518
BIPH	Brookfield Infrastructure Partners L.P.	−481,211	1,419,458	$50,958,542
SHOP	Shopify Inc.	−415,610	57,590	$1,551,474
MPC	Marathon Petroleum Corp	−410,970	2,810,344	$279,151,469
PLNT	Planet Fitness, Inc.	−400,000	105,000	$6,054,300
F	Ford Motor Co	−346,478	27,721	$310,475
TU	Telus Corp	−309,518	5,193,984	$103,152,522
ELAN	Elanco Animal Health Inc	−306,036	22,046	$273,590
WCN	Waste Connections, Inc.	−303,180	418,299	$56,524,743
HUN	Huntsman CORP	−298,524	11,476	$281,621
MGA	Magna International Inc	−292,403	94,706	$4,490,958
WMT	Walmart Inc.	−287,599	211,705	$9,152,705
QCOM	Qualcomm Inc/De	−265,998	621,812	$70,252,319
UNP	Union Pacific Corp	−255,148	19,266	$3,753,402
HST	Host Hotels & Resorts, Inc.	−238,547	81,717	$1,297,665
CNI	Canadian National Railway Co	−226,108	292,826	$31,622,279
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAH	Booz Allen Hamilton Holding Corp	691,409	$63,851,621
J	Jacobs Solutions Inc.	635,757	$57,051,243
ON	On Semiconductor Corp	732,550	$45,659,841
GOOGL	Alphabet Inc.	473,999	$45,338,004
HWM	Howmet Aerospace Inc.	1,349,698	$41,746,159
DOX	Amdocs Ltd	375,000	$29,793,750
SEDG	Solaredge Technologies, Inc.	115,000	$26,617,900
EPAM	EPAM Systems, Inc.	69,346	$25,116,427
HQY	Healthequity, Inc.	160,000	$10,747,200
FSLR	First Solar, Inc.	55,000	$7,274,850
WING	Wingstop Inc.	55,000	$6,898,100
GTLS	Chart Industries Inc	28,107	$5,181,525
GILD	Gilead Sciences, Inc.	63,326	$3,906,580
CCRN	Cross Country Healthcare Inc	125,000	$3,546,250
AEP	American Electric Power Co Inc	20,500	$1,772,225
EVRG	Evergy, Inc.	29,600	$1,758,240
ENS	EnerSys	18,200	$1,058,694
RDY	Dr Reddys Laboratories Ltd	99,120	$1,037,588
UGI	Ugi Corp /Pa/	27,500	$889,075
WFC	Wells Fargo & Company/Mn	20,327	$817,551
HPQ	Hp Inc	30,370	$756,820
QSR	Restaurant Brands International Inc.	13,040	$693,467
APA	APA Corp	20,133	$688,347
IMO	Imperial Oil Ltd	11,792	$510,239
ALLY	Ally Financial Inc.	13,268	$369,248
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,292,496	$56,262,350
AMD	Advanced Micro Devices Inc	677,724	$51,825,554
ASML	Asml Holding NV	108,000	$51,395,040
CPRI	Capri Holdings Ltd	840,000	$34,448,400
ERIC	Ericsson Lm Telephone Co	4,325,000	$32,005,000
SABR	Sabre Corp	1,252,697	$7,303,223
AVNT	Avient Corp	164,464	$6,591,717
LUV	Southwest Airlines Co	152,407	$5,504,940
GXO	GXO Logistics, Inc.	127,000	$5,495,290
DOCN	DigitalOcean Holdings, Inc.	125,000	$5,170,000
MAS	Masco Corp /De/	98,322	$4,975,093
FE	Firstenergy Corp	57,710	$2,215,486
AIG	American International Group, Inc.	24,604	$1,258,002
CBRE	Cbre Group, Inc.	16,587	$1,220,969
USB	US Bancorp De	21,723	$999,692
AVTR	Avantor, Inc.	30,395	$945,284
JCI	Johnson Controls International plc	10,465	$501,064
GE	General Electric Co	10,794	$428,170
MAT	Mattel Inc /De/	11,316	$252,686
NWL	Newell Brands Inc.	12,546	$238,875
AGNC	AGNC Investment Corp.	21,402	$236,920
NOV	NOV Inc.	13,284	$224,632
VLY	Valley National Bancorp	20,910	$217,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

310 positions · $8,791,305,633 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 310 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,656,139	+377,407	$300,143,707	+24.0%	3.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	568,486	-79,136	$287,108,169	−13.7%	3.27%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,720,460	-500,231	$285,441,518	−3.4%	3.25%
MPC	Marathon Petroleum Corp Energy	Reduced	2,810,344	-410,970	$279,151,469	+5.4%	3.18%
RY	Royal Bank Of Canada Financial Services	Added	2,375,517	+387,197	$213,891,550	+11.1%	2.43%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,558,202	+1,532,289	$209,063,962	+5896.7%	2.38%
RJF	Raymond James Financial Inc Financial Services	Added	2,043,165	+236,160	$201,905,565	+25.0%	2.30%
AES	Aes Corp Utilities	Added	8,758,369	+646,354	$197,939,139	+16.1%	2.25%
NTR	Nutrien Ltd. Basic Materials	Added	2,326,962	+385,830	$194,022,091	+25.4%	2.21%
TD	Toronto Dominion Bank Financial Services	Added	2,918,813	+386,518	$179,010,801	+7.8%	2.04%
MSFT	Microsoft Corp Technology	Reduced	746,202	-61	$173,790,445	−9.3%	1.98%
ALB	Albemarle Corp Basic Materials	Reduced	636,215	-10,732	$168,240,694	+24.4%	1.91%
ENB	Enbridge Inc Energy	Added	4,458,995	+700,881	$165,428,714	+4.2%	1.88%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	615,951	-220,617	$141,471,625	−27.4%	1.61%
ABBV	AbbVie Inc. Healthcare	Added	1,025,539	+230,540	$137,637,589	+13.0%	1.57%
WM	Waste Management Inc Industrials	Reduced	787,822	-30,856	$126,216,962	+0.8%	1.44%
JNJ	Johnson & Johnson Healthcare	Added	771,890	+244,242	$126,095,950	+34.6%	1.43%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	1,415,864	-120,110	$124,086,320	−16.0%	1.41%
GWW	W.W. Grainger, Inc. Industrials	Added	236,888	+28,263	$115,883,240	+22.2%	1.32%
AMP	Ameriprise Financial Inc Financial Services	Added	451,427	+756	$113,737,032	+6.2%	1.29%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	942,775	-3,584	$113,717,520	+7.8%	1.29%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	240,098	-240	$112,922,891	−1.8%	1.28%
CTVA	Corteva, Inc. Basic Materials	Reduced	1,914,192	-12,058	$109,396,072	+4.9%	1.24%
ACM	Aecom Industrials	Held	1,576,000	0	$107,751,120	+4.8%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	997,002	+156,040	$104,186,709	+10.0%	1.19%
TU	Telus Corp Communication Services	Reduced	5,193,984	-309,518	$103,152,522	−15.9%	1.17%
V	Visa Inc. Financial Services	Added	568,888	+21,016	$101,062,953	−6.3%	1.15%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	415,000	0	$90,669,200	+18.4%	1.03%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	222,801	-142,938	$89,385,533	−36.6%	1.02%
PWR	Quanta Services, Inc. Industrials	Added	659,268	+32,616	$83,984,150	+6.9%	0.96%
HON	Honeywell International Inc Industrials	Reduced	485,829	-5,410	$80,183,647	−5.0%	0.91%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,069,528	+7,797	$79,718,218	−7.3%	0.91%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	1,399,135	-46,446	$76,714,572	−14.5%	0.87%
RCI	Rogers Communications Inc Communication Services	Added	1,978,820	+716,932	$76,263,722	+26.2%	0.87%
SLF	Sun Life Financial Inc Financial Services	Added	1,856,763	+385,995	$73,824,896	+9.6%	0.84%
PANW	Palo Alto Networks Inc Technology	Added	887,705	+599,885	$72,698,600	+206.8%	0.83%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	3,079,844	+991,908	$71,714,167	+30.7%	0.82%
TRP	Tc Energy Corp Energy	Added	1,762,031	+73,136	$70,992,228	−18.9%	0.81%
QCOM	Qualcomm Inc/De Technology	Reduced	621,812	-265,998	$70,252,319	−38.1%	0.80%
SHW	Sherwin Williams Co Basic Materials	Added	326,436	+26,053	$66,837,771	−0.6%	0.76%
ENPH	Enphase Energy, Inc. Technology	Added	231,971	+212,327	$64,364,993	+1578.2%	0.73%
CB	Chubb Ltd Financial Services	Reduced	351,869	-13,732	$63,997,933	−11.0%	0.73%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	691,409	NEW	$63,851,621	NEW	0.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	119,443	-2,490	$60,580,295	−8.5%	0.69%
WMB	Williams Companies, Inc. Energy	Reduced	2,092,658	-77,041	$59,912,798	−11.5%	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	963,542	-33,053	$59,855,229	+7.5%	0.68%
ROKU	Roku, Inc Communication Services	Added	1,050,704	+263,824	$59,259,705	−8.3%	0.67%
SCHW	Schwab Charles Corp Financial Services	Added	803,803	+9,613	$57,769,321	+15.1%	0.66%
SLB	Slb Limited/Nv Energy	Added	1,600,656	+1,508,316	$57,463,550	+1640.2%	0.65%
PH	Parker-Hannifin Corp Industrials	Added	235,482	+671	$57,059,643	−1.2%	0.65%