AGF INVESTMENTS INC.

CIK

1157765

Location

TORONTO, A6

Portfolio Value

Small $338,697,946

Diversification

Diversified

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 SPY

Hypothetical 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, 2022

Top 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	Positions
Financial Services	19.6%	$1,726,260,086	43
Industrials	14.3%	$1,258,775,323	45
Energy	13.3%	$1,167,966,395	26
Technology	10.7%	$942,127,904	42
Healthcare	9.5%	$834,233,953	24
Consumer Cyclical	9.2%	$810,406,590	29
Basic Materials	7.1%	$628,559,063	27
Communication Services	5.8%	$511,693,294	13
Consumer Defensive	4.9%	$433,619,987	13
Utilities	3.8%	$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

24 positions · $338,697,946 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AES	Aes Corp Utilities	Added	8,758,369	+646,354	$197,939,139	+16.1%	58.44%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	1,419,458	-481,211	$50,958,542	−29.9%	15.05%
NEE	Nextera Energy Inc Utilities	Reduced	431,070	-115,332	$33,800,198	−20.1%	9.98%
AWK	American Water Works Company, Inc. Utilities	Held	86,986	0	$11,322,097	−12.5%	3.34%
BEP	Brookfield Renewable Partners L.P. Utilities	Added	263,492	+22,013	$8,247,299	−1.9%	2.44%
SO	Southern Co Utilities	Held	111,882	0	$7,607,976	−4.6%	2.25%
ED	Consolidated Edison Inc Utilities	Reduced	33,142	-15,164	$2,842,257	−38.1%	0.84%
SRE	Sempra Utilities	Held	37,114	0	$2,782,436	−0.2%	0.82%
EIX	Edison International Utilities	Reduced	41,101	-10,036	$2,325,494	−28.1%	0.69%
XEL	Xcel Energy Inc Utilities	Held	35,096	0	$2,246,144	−9.6%	0.66%
ES	Eversource Energy Utilities	Reduced	27,592	-23,100	$2,151,072	−49.8%	0.64%
DUK	Duke Energy CORP Utilities	Held	20,695	0	$1,925,048	−13.2%	0.57%
AQN	Algonquin Power & Utilities Corp. Utilities	Held	170,567	0	$1,860,885	−18.8%	0.55%
AEP	American Electric Power Co Inc Utilities	NEW	20,500	NEW	$1,772,225	NEW	0.52%
EVRG	Evergy, Inc. Utilities	NEW	29,600	NEW	$1,758,240	NEW	0.52%
CWEN	Clearway Energy, Inc. Utilities	Held	50,300	0	$1,602,055	−8.6%	0.47%
FTS	Fortis Inc. Utilities	Added	40,952	+27,500	$1,555,766	+144.7%	0.46%
WEC	Wec Energy Group, Inc. Utilities	Held	14,000	0	$1,252,020	−11.1%	0.37%
OGE	Oge Energy Corp. Utilities	Reduced	29,033	-2,774	$1,058,543	−13.7%	0.31%
PNW	Pinnacle West Capital Corp Utilities	Held	15,900	0	$1,025,709	−11.8%	0.30%
UGI	Ugi Corp /Pa/ Utilities	NEW	27,500	NEW	$889,075	NEW	0.26%
CNP	Centerpoint Energy Inc Utilities	Reduced	31,411	-16,205	$885,161	−37.2%	0.26%
PCG	PG&E Corp Utilities	Held	62,200	0	$777,500	+25.3%	0.23%
MDU	Mdu Resources Group Inc Utilities	NEW	10,872	NEW	$113,065	NEW	0.03%