AGF INVESTMENTS INC.
Filing Date
Global Rank
#309
/ 6,688
▲ 2
Top Industry
Banks - Diversified
8.2%
3Y Alpha vs SPY
-4.0%
Period ended 3 years ago
Filed Nov 10, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.2%
SPY
+78.1%
Annualised alpha
-4.0%
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
311 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
3.4%
−0.3 pts
Top 5
15.5%
+0.7 pts
Top 10
26.6%
+2.0 pts
HHI
134
Diversified+8
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.6% | $1,726,260,086 |
| Industrials | 14.3% | $1,258,775,323 |
| Energy | 13.3% | $1,167,966,395 |
| Technology | 10.7% | $942,127,904 |
| Healthcare | 9.5% | $834,233,953 |
| Consumer Cyclical | 9.2% | $810,406,590 |
| Basic Materials | 7.1% | $628,559,063 |
| Communication Services | 5.8% | $511,693,294 |
| Consumer Defensive | 4.9% | $433,619,987 |
| Utilities | 3.8% | $338,697,946 |
| Real Estate | 1.7% | $152,712,177 |
| Unclassified | 0.1% | $8,006,363 |
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/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 | 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 /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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
311 positions ·
$8,813,059,081 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 311 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDU |
Mdu Resources Group Inc
Utilities
|
NEW | 10,872 | $113,065 | 0.00% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 12,612 | $245,807 | 0.00% | |
| VNT |
Vontier Corp
Technology
|
NEW | 15,100 | $252,321 | 0.00% | |
| FLS |
Flowserve Corp
Industrials
|
NEW | 10,872 | $264,189 | 0.00% | |
| VIR |
Vir Biotechnology, Inc.
Healthcare
|
Added | 13,892 | $267,837 | 0.00% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
NEW | 11,476 | $267,849 | 0.00% | |
| OGN |
Organon & Co.
Healthcare
|
NEW | 11,476 | $268,538 | 0.00% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 12,986 | $272,186 | 0.00% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Reduced | 22,046 | $273,590 | 0.00% | |
| HUN |
Huntsman CORP
Basic Materials
|
Reduced | 11,476 | $281,621 | 0.00% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
NEW | 12,080 | $282,068 | 0.00% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
NEW | 22,046 | $289,243 | 0.00% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
NEW | 12,684 | $290,717 | 0.00% | |
| MCY |
Mercury General Corp
Financial Services
|
NEW | 10,268 | $291,816 | 0.00% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 18,724 | $293,592 | 0.00% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
NEW | 12,382 | $295,186 | 0.00% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 24,764 | $296,672 | 0.00% | |
| RDN |
Radian Group Inc
Financial Services
|
Added | 15,402 | $297,104 | 0.00% | |
| CDP |
Copt Defense Properties
Real Estate
|
NEW | 12,986 | $301,664 | 0.00% | |
| WU |
Western Union CO
Financial Services
|
Added | 22,348 | $301,698 | 0.00% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
NEW | 10,268 | $302,803 | 0.00% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
NEW | 23,254 | $303,464 | 0.00% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 15,100 | $304,114 | 0.00% | |
| FAST |
Fastenal Co
Industrials
|
Added | 13,432 | $309,204 | 0.00% | |
| ALKS |
Alkermes plc.
Healthcare
|
NEW | 13,892 | $310,208 | 0.00% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 27,721 | $310,475 | 0.00% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Added | 14,194 | $319,506 | 0.00% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 20,778 | $325,591 | 0.00% | |
| TGNA |
TEGNA INC
|
Added | 16,006 | $331,004 | 0.00% | |
| FHN |
First Horizon Corp
Financial Services
|
Added | 14,798 | $338,874 | 0.00% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Reduced | 10,899 | $345,498 | 0.00% | |
| OTEX |
Open Text Corp
Technology
|
Added | 13,798 | $364,819 | 0.00% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
Added | 17,516 | $369,062 | 0.00% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
NEW | 13,268 | $369,248 | 0.00% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 12,675 | $382,785 | 0.00% | |
| NWSA |
News Corp
Communication Services
|
Reduced | 28,289 | $427,446 | 0.00% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 13,510 | $433,535 | 0.00% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 16,712 | $468,938 | 0.01% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 15,407 | $492,407 | 0.01% | |
| IMO |
Imperial Oil Ltd
Energy
|
NEW | 11,792 | $510,239 | 0.01% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
Held | 10,286 | $536,517 | 0.01% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
Reduced | 166,179 | $541,743 | 0.01% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Reduced | 12,508 | $543,097 | 0.01% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 19,252 | $584,683 | 0.01% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Added | 23,465 | $640,829 | 0.01% | |
| T |
At&T Inc.
Communication Services
|
Added | 42,317 | $649,142 | 0.01% | |
| SHO |
Sunstone Hotel Investors, Inc.
Real Estate
|
Held | 69,847 | $657,958 | 0.01% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Held | 36,237 | $667,123 | 0.01% | |
| APA |
APA Corp
Energy
|
NEW | 20,133 | $688,347 | 0.01% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
NEW | 13,040 | $693,467 | 0.01% |