Agf Investments Inc. Portfolio Holdings

Agf Investments Inc.

  • $10.6 Billion
  • Q3 2022

Agf Investments Inc. has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $10.6 Billion distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $300M, Unitedhealth Group Inc with a value of $287M, Cheniere Energy, Inc. with a value of $285M, Marathon Petroleum Corp with a value of $279M, and Royal Bank Of Canada with a value of $214M.

Examining the 13F form we can see an decrease of $676M in the current position value, from $11.2B to 10.6B.

Agf Investments Inc. is based out at Toronto, A6

Below you can find more details about Agf Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10.6 Billion
Financial Services: $1.85 Billion
Industrials: $1.31 Billion
Technology: $1.25 Billion
Energy: $1.23 Billion
Healthcare: $845 Million
Consumer Cyclical: $833 Million
ETFs: $794 Million
Basic Materials: $650 Million
Other: $1.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.4B
$3.05 Million 0.03% of portfolio
33,924
Q4 2021 New
Twitter Inc.
-
$3.59 Million 0.03% of portfolio
-
Q3 2022 Added 13.77%
$24.1B
$3.03 Million 0.03% of portfolio
99,660
Q3 2022 Reduced 18.95%
$925M
$3.16 Million 0.03% of portfolio
240,000
Q2 2021 Added 20.0%
Apollo Commercial Real Estate Finance Inc.
-
$1.91 Million 0.02% of portfolio
-
Q1 2022 Reduced 2.0%
Parsons Corp.
-
$2.07 Million 0.02% of portfolio
-
Q1 2022 Reduced 10.67%
Atlantica Sustainable Infrastructure Jersey Ltd.
-
$2.45 Million 0.02% of portfolio
-
Q1 2022 Reduced 28.89%
Palo Alto Networks Inc.
-
$2.43 Million 0.02% of portfolio
-
Q1 2022 Reduced 30.6%
Repligen Corp.
-
$1.6 Million 0.02% of portfolio
-
Q1 2022 Reduced 42.19%
Trip Advisor Inc.
-
$1.97 Million 0.02% of portfolio
-
Q2 2022 New
On Semiconductor Corp.
-
$2.26 Million 0.02% of portfolio
-
Q1 2022 Reduced 25.0%
$13.8B
$1.71 Million 0.02% of portfolio
41,100
Q3 2022 New
$244B
$1.65 Million 0.02% of portfolio
41,120
Q3 2022 Reduced 13.75%
$38.9B
$2.25 Million 0.02% of portfolio
35,096
Q1 2022 New
$0
$1.79 Million 0.02% of portfolio
38,000
Q4 2021 New
Uber Technologies Inc.
-
$1.83 Million 0.02% of portfolio
-
Q3 2022 Added 27.91%
$1.05T
$2.08 Million 0.02% of portfolio
21,616
Q3 2022 New
$2.96B
$1.63 Million 0.02% of portfolio
507,056
Q3 2022 Added 0.6%
$7.5B
$2.18 Million 0.02% of portfolio
142,231
Q3 2022 Reduced 19.35%
$3.27B
$1.86 Million 0.02% of portfolio
170,567
Q1 2022 Reduced 26.45%
Booking Holdings Inc.
-
$2.37 Million 0.02% of portfolio
-
Q1 2022 Reduced 5.95%
$5.87B
$2.03 Million 0.02% of portfolio
16,112
Q3 2022 Added 4.34%
$50.5B
$1.77 Million 0.02% of portfolio
20,500
Q3 2022 New
$118B
$2.01 Million 0.02% of portfolio
23,875
Q3 2022 Added 101.37%
Starwood Property Trust Inc.
-
$1.84 Million 0.02% of portfolio
-
Q1 2022 Reduced 15.56%
$16.5B
$1.6 Million 0.02% of portfolio
18,435
Q3 2022 Added 4.34%
Ssr Mining Inc.
-
$2.32 Million 0.02% of portfolio
-
Q1 2022 Reduced 15.69%
Antero Resources Corp.
-
$2.39 Million 0.02% of portfolio
-
Q3 2022 Added 223.81%
$0
$1.77 Million 0.02% of portfolio
20,000
Q2 2022 Added 33.33%
$2.39B
$1.6 Million 0.02% of portfolio
50,300
Q3 2021 New
I Qiyi Inc.
-
$2.55 Million 0.02% of portfolio
-
Q3 2022 Reduced 58.74%
$255B
$2.14 Million 0.02% of portfolio
24,847
Q3 2022 Added 82.54%
$14.6B
$1.76 Million 0.02% of portfolio
29,600
Q3 2022 New
$22.1B
$2.15 Million 0.02% of portfolio
27,592
Q3 2022 Reduced 45.57%
$1.96B
$2.34 Million 0.02% of portfolio
150,000
Q1 2022 New
Macom Technology Solutions Holdings Inc.
-
$2.03 Million 0.02% of portfolio
-
Q2 2022 New
Lumentum Holdings Inc.
-
$1.65 Million 0.02% of portfolio
-
Q1 2022 Reduced 35.82%
$2.55B
$1.8 Million 0.02% of portfolio
102,011
Q3 2022 Added 63.73%
Live Nation Entertainment Inc.
-
$1.65 Million 0.02% of portfolio
-
Q2 2022 New
Groupon Inc.
-
$2.36 Million 0.02% of portfolio
-
Q3 2022 Added 66.67%
$31.7B
$2.61 Million 0.02% of portfolio
15,201
Q3 2022 Reduced 25.69%
Kkr Real Estate Finance Trust Inc.
-
$2.18 Million 0.02% of portfolio
-
Q1 2022 Reduced 1.78%
Imax Corp.
-
$2.04 Million 0.02% of portfolio
-
Q2 2022 New
$41.9B
$2.19 Million 0.02% of portfolio
43,461
Q1 2022 Added 5.95%
$32.7B
$2.33 Million 0.02% of portfolio
41,101
Q3 2022 Reduced 19.63%
$88.7B
$1.93 Million 0.02% of portfolio
20,695
Q1 2022 Reduced 41.99%
$0
$1.24 Million 0.01% of portfolio
25,000
Q3 2022 New
Go Pro Inc.
-
$1.09 Million 0.01% of portfolio
-
Q2 2022 New
$0
$645,000 0.01% of portfolio
20,612
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $10.6 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 62 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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