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Agf Investments Inc. Historical SEC 13F Holdings & Archive (Q3 2022)
Agf Investments Inc.CIK: 0001157765
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$10.6B
Reporting period: 2022-09-30 · Number of holdings: 443
AGF INVESTMENTS INC. disclosed 443 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $10.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.66
- Diversification
- 100
- Sizing Uniformity
- 80.74
Agf Investments Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 94 equally-sized positions, well below its 443 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | — | +16.56% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.72% | — | -12.22% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 2.70% | — | -22.53% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.64% | — | -12.76% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.02% | — | +19.47% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.98% | — | +5913.21% | |
| 7 | RJF | Raymond James Financial Inc | Stock-Financials | 1.91% | — | +13.07% | |
| 8 | AES | Aes CORP | Stock-Utilities | 1.87% | — | +7.97% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 1.84% | — | +19.88% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 1.69% | — | +15.26% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | -0.01% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 1.59% | — | -1.66% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.56% | — | +18.65% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.38% | — | +208.42% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.36% | — | +47.51% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.34% | — | -26.37% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.33% | — | -26.98% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | — | +29.00% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.21% | — | -17.90% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.19% | — | -3.77% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | +46.29% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.17% | — | -7.82% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.16% | — | +52.59% | |
| 24 | GWW | Ww Grainger Inc | Stock-Industrials | 1.10% | — | +13.55% | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.08% | — | +0.17% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.08% | — | -0.38% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | — | -0.10% | |
| 28 | CTVA | Corteva Inc | Stock-Materials | 1.03% | — | -0.63% | |
| 29 | ACM | Aecom | Stock-Industrials | 1.02% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +18.55% | |
| 31 | TU | Telus CORP | Stock-Other | 0.98% | — | -5.62% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | +3.84% | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.95% | — | -0.00% | |
| 34 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.86% | — | — | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.85% | — | -39.08% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.79% | — | +5.20% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | — | -1.10% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | — | +0.38% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | -3.21% | |
| 40 | RCI | Rogers Communications Inc-b | Stock-Other | 0.72% | — | +56.81% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | — | +24.19% | |
| 43 | SLF | Sun Life Financial Inc | Stock-Financials | 0.70% | — | +26.24% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | — | -15.05% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.67% | — | +4.33% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | — | -29.96% | |
| 47 | J | Jacobs Solutions Inc | Stock-Industrials | 0.65% | — | — | |
| 48 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.65% | — | +34.02% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | — | +8.67% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 443 | $10.6B | 0 | ||
| 2022 Q2 | 420 | $11.2B | 0 | ||
| 2022 Q1 | 426 | $13.3B | 0 | ||
| 2021 Q4 | 718 | $13.9B | 0 | ||
| 2021 Q3 | 730 | $13.0B | 0 | ||
| 2021 Q2 | 725 | $13.4B | 97 | ||
| 2021 Q1 | 739 | $12.6B | 32 | ||
| 2020 Q4 | 705 | $11.7B | 36 | ||
| 2020 Q3 | 812 | $9.9B | 30 | ||
| 2020 Q2 | 810 | $9.5B | 30 | ||
| 2020 Q1 | 793 | $8.3B | 50 | ||
| 2019 Q4 | 349 | $8.3B | 27 | ||
| 2019 Q3 | 346 | $8.0B | 17 | ||
| 2019 Q2 | 335 | $8.2B | 24 | ||
| 2019 Q1 | 351 | $8.9B | 28 | ||
| 2018 Q4 | 372 | $8.4B | 30 | ||
| 2018 Q3 | 347 | $9.9B | 19 | ||
| 2018 Q2 | 359 | $9.7B | 37 | ||
| 2018 Q1 | 360 | $9.2B | 37 | ||
| 2017 Q4 | 377 | $10.3B | 31 | ||
| 2017 Q3 | 366 | $9.2B | 21 | ||
| 2017 Q2 | 364 | $8.7B | 22 | ||
| 2017 Q1 | 507 | $9.2B | 21 | ||
| 2016 Q4 | 476 | $8.7B | 29 | ||
| 2016 Q3 | 464 | $8.9B | 22 | ||
| 2016 Q2 | 457 | $9.0B | 32 | ||
| 2016 Q1 | 449 | $8.3B | 30 | ||
| 2015 Q4 | 434 | $8.1B | 29 | ||
| 2015 Q3 | 452 | $8.0B | 55 | ||
| 2015 Q2 | 452 | $9.3B | 36 | ||
| 2015 Q1 | 417 | $9.2B | 37 | ||
| 2014 Q4 | 381 | $9.4B | 30 | ||
| 2014 Q3 | 385 | $9.6B | 27 | ||
| 2014 Q2 | 389 | $10.2B | 23 | ||
| 2014 Q1 | 410 | $9.8B | 29 | ||
| 2013 Q4 | 420 | $9.8B | 36 | ||
| 2013 Q3 | 339 | $8.9B | 28 | ||
| 2013 Q2 | 341 | $8.7B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Agf Investments Inc. and what type of investor is it?
Agf Investments Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $10.6B, spread across 443 disclosed positions.
What are Agf Investments Inc.'s largest equity positions?
Based on the latest 13F filing, Agf Investments Inc.'s top holdings by market value are:
1. Amazon.com Inc (AMZN) — $300.1M (2.8%)
2. Unitedhealth Group Inc (UNH) — $287.1M (2.7%)
3. Cheniere Energy Inc (LNG) — $285.4M (2.7%)
4. Marathon Petroleum CORP (MPC) — $279.2M (2.6%)
5. Royal Bank Of Canada (RY) — $213.9M (2.0%)
What changes did Agf Investments Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Agf Investments Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Agf Investments Inc. focus on?
Agf Investments Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 22.5%
• Information Technology: 20.4%
• Consumer Discretionary: 14.2%
• Financials: 9.6%
• Energy: 9.5%
• Communication Services: 9.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Agf Investments Inc.'s portfolio is broadly diversified and long-term-holding.
It has added to its SLB position over the past two quarters (+$56.9M, now $57.5M), while trimming NVDA over the same stretch (-$262.5M, still holding $12.4M).
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Developer Access
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