AGF INVESTMENTS INC.
Filing Date
Global Rank
#309
/ 6,687
▲ 2
Top Industry
Banks - Diversified
8.2%
3Y Alpha vs SPY
-3.1%
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
+63.1%
SPY
+76.3%
Annualised alpha
-3.1%
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. | ||||
27 positions ·
$628,559,063 total
· Basic Materials only
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 2,326,962 | $194,022,091 | 30.87% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 636,215 | $168,240,694 | 26.77% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 1,914,192 | $109,396,072 | 17.40% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 326,436 | $66,837,771 | 10.63% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 221,990 | $26,523,365 | 4.22% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Held | 326,015 | $13,963,874 | 2.22% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 46,969 | $6,783,262 | 1.08% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 216,535 | $5,917,901 | 0.94% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 185,000 | $5,050,500 | 0.80% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Reduced | 330,472 | $4,861,243 | 0.77% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 95,017 | $3,993,564 | 0.64% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 76,314 | $3,222,740 | 0.51% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 99,660 | $3,030,660 | 0.48% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 90,575 | $2,931,007 | 0.47% | |
| BTG |
B2gold Corp
Basic Materials
|
Added | 507,056 | $1,632,720 | 0.26% | |
| WLK |
Westlake Corp
Basic Materials
|
Added | 18,435 | $1,601,632 | 0.25% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 175,729 | $1,421,647 | 0.23% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 368,695 | $1,386,293 | 0.22% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Held | 17,703 | $1,283,290 | 0.20% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Reduced | 130,903 | $1,220,015 | 0.19% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 12,948 | $1,214,781 | 0.19% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 43,461 | $916,501 | 0.15% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 18,043 | $792,628 | 0.13% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 101,230 | $750,114 | 0.12% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Held | 168,103 | $741,334 | 0.12% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
Reduced | 166,179 | $541,743 | 0.09% | |
| HUN |
Huntsman CORP
Basic Materials
|
Reduced | 11,476 | $281,621 | 0.04% |