AGF INVESTMENTS INC.
Reports for
AGF Investments LLC
Filing Date
Global Rank
#340
/ 6,827
▲ 4
· as of Sep 2022
Top Industry
Banks - Diversified
7.7%
Period ended 4 years ago
Filed Nov 10, 2022 · 3y
11 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
13F reports continue under
AGF MANAGEMENT LTD
from Dec 31, 2022
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.7%, 73.2 effective positions, active share 70.4% against the S&P 500 as of 2022-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
47.3% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 9.5 quarters, but 72.7% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2022-09-30, active share 70.4%; sector active share 28.8% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
354 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
5.2%
+0.0 pts
Top 5
16.6%
+0.9 pts
Top 10
26.7%
+2.4 pts
HHI
137
Diversified+11
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 17.9% | $1,802,483,700 |
| Industrials | 13.0% | $1,309,139,615 |
| Energy | 12.3% | $1,239,680,293 |
| Technology | 12.3% | $1,231,770,676 |
| Healthcare | 8.4% | $843,123,344 |
| Consumer Cyclical | 8.1% | $817,894,813 |
| Unclassified | 7.1% | $715,017,166 |
| Basic Materials | 6.3% | $630,788,874 |
| Communication Services | 5.1% | $514,093,136 |
| Consumer Defensive | 4.5% | $451,925,399 |
| Utilities | 3.4% | $341,664,667 |
| Real Estate | 1.5% | $152,712,177 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | +1,532,289 | 1,558,202 | $209,063,962 | |
| SLB | Slb Limited | +1,508,316 | 1,600,656 | $57,463,550 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +991,908 | 3,079,844 | $143,428,335 | |
| 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 | $145,397,201 | |
| 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 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +349,214 | 1,013,217 | $122,710,710 | |
| 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 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +200,000 | 1,026,911 | $73,958,130 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −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 | $12,441,989 | |
| SU | Suncor Energy Inc | −848,830 | 881,386 | $24,811,015 | |
| TRI | Thomson Reuters Corp | −669,053 | 192,643 | $19,788,659 | |
| CVE | Cenovus Energy Inc. | −574,015 | 1,113,161 | $17,109,284 | |
| — | −556,144 | 166,179 | $541,743 | ||
| — | −550,306 | 695,261 | $63,685,907 | ||
| LNG | Cheniere Energy, Inc. | −500,231 | 1,720,460 | $285,441,518 | |
| BIP | Brookfield Infrastructure Partners L.P. | −481,211 | 1,419,458 | $50,958,542 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −436,781 | 1,182,209 | $140,422,785 | |
| 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 | $27,458,117 | |
| QCOM | Qualcomm Inc | −265,998 | 621,812 | $70,252,319 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| J | Jacobs Solutions Inc. | 635,757 | $68,973,242 | |
| BAH | Booz Allen Hamilton Holding Corp | 691,409 | $63,851,621 | |
| 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 | |
| RDY | Dr Reddys Laboratories Ltd | 99,120 | $5,187,940 | |
| — | 28,107 | $5,182,000 | ||
| GILD | Gilead Sciences, Inc. | 63,326 | $3,906,580 | |
| — | 125,000 | $3,546,000 | ||
| GOOG | Alphabet Inc. | 21,616 | $2,078,378 | |
| AEP | American Electric Power Co Inc | 20,500 | $1,772,225 | |
| EVRG | Evergy, Inc. | 29,600 | $1,758,240 | |
| — | 41,100 | $1,714,000 | ||
| FTEC | Fidelity MSCI Information Technology Index ETF | 16,830 | $1,530,351 | |
| ENS | EnerSys | 18,200 | $1,058,694 | |
| UGI | Ugi Corp | 27,500 | $889,075 | |
| FNCL | Fidelity MSCI Financials Index ETF | 19,586 | $843,764 | |
| WFC | Wells Fargo & Company | 20,327 | $817,551 | |
| FHLC | Fidelity MSCI Health Care Index ETF | 13,601 | $784,097 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JEC | Jacobs Solutions Inc. | 636,627 | $80,934,000 | |
| 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 | |
| BUG | Global X Cybersecurity ETF | 310,000 | $7,750,000 | |
| 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 | 98,322 | $4,975,093 | |
| — | 237,000 | $4,721,000 | ||
| — | 420,000 | $3,759,000 | ||
| 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 | |
| GE | General Electric Co | 10,794 | $687,254 | |
| STEM | Stem, Inc. | 74,575 | $533,957 | |
| JCI | Johnson Controls International plc | 10,465 | $501,064 | |
| MAT | Mattel Inc | 11,316 | $252,686 | |
| NWL | Newell Brands Inc. | 12,546 | $238,875 | |
| No positions match the current search. | ||||
354 tracked positions ·
$10,050,293,860 total
· filing declares
443 positions · $10,572,437,000
· 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 354 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,656,139 | $300,143,707 | 2.99% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 568,486 | $287,108,169 | 2.86% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 1,720,460 | $285,441,518 | 2.84% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 2,810,344 | $279,151,469 | 2.78% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 2,375,517 | $213,891,550 | 2.13% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 1,558,202 | $209,063,962 | 2.08% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 2,043,165 | $201,905,565 | 2.01% | |
| AES |
Aes Corp
Utilities
|
Added | 8,758,369 | $197,939,139 | 1.97% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 2,326,962 | $194,022,091 | 1.93% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 2,918,813 | $179,010,801 | 1.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 746,202 | $173,790,445 | 1.73% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 636,215 | $168,240,694 | 1.67% | |
| ENB |
Enbridge Inc
Energy
|
Added | 4,458,995 | $165,428,714 | 1.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 887,705 | $145,397,201 | 1.45% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 3,079,844 | $143,428,335 | 1.43% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 615,951 | $141,471,625 | 1.41% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 1,182,209 | $140,422,785 | 1.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,025,539 | $137,637,589 | 1.37% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 787,822 | $126,216,962 | 1.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 771,890 | $126,095,950 | 1.25% | |
| BMO |
Bank Of Montreal
Financial Services
|
Reduced | 1,415,864 | $124,086,320 | 1.23% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 1,013,217 | $122,710,710 | 1.22% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 236,888 | $115,883,240 | 1.15% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 451,427 | $113,737,032 | 1.13% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 942,775 | $113,717,520 | 1.13% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Reduced | 240,098 | $112,922,891 | 1.12% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 1,914,192 | $109,396,072 | 1.09% | |
| ACM |
Aecom
Industrials
|
Held | 1,576,000 | $107,751,120 | 1.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 997,002 | $104,186,709 | 1.04% | |
| TU |
Telus Corp
Communication Services
|
Reduced | 5,193,984 | $103,152,522 | 1.03% | |
| V |
Visa Inc.
Financial Services
|
Added | 568,888 | $101,062,953 | 1.01% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 1,574,994 | $100,878,365 | 1.00% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Held | 415,000 | $90,669,200 | 0.90% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 222,801 | $89,385,533 | 0.89% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 659,268 | $83,984,150 | 0.84% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 485,829 | $81,118,869 | 0.81% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 2,069,528 | $79,718,218 | 0.79% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 1,399,135 | $76,714,572 | 0.76% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Added | 1,978,820 | $76,263,722 | 0.76% | |
| XLF |
State Street Corp
Financial Services
|
Held | 2,494,635 | $75,737,118 | 0.75% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 1,026,911 | $73,958,130 | 0.74% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 1,856,763 | $73,824,896 | 0.73% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 200,684 | $73,450,344 | 0.73% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 1,762,031 | $70,992,228 | 0.71% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 621,812 | $70,252,319 | 0.70% | |
| J |
Jacobs Solutions Inc.
Industrials
|
NEW | 635,757 | $68,973,242 | 0.69% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Held | 1,418,350 | $67,924,781 | 0.68% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 326,436 | $66,837,771 | 0.67% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Added | 231,971 | $64,364,993 | 0.64% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 351,869 | $63,997,933 | 0.64% |
Showing the top 50 of 354 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.