CIK: 0001157765
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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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.
No holding changes this quarter
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 443 | $10.6B | 0 | |
| 2022-06-30 | 420 | $11.2B | 0 | |
| 2022-03-31 | 426 | $13.3B | 0 | |
| 2021-12-31 | 718 | $13.9B | 0 | |
| 2021-09-30 | 730 | $13.0B | 0 | |
| 2021-06-30 | 725 | $13.4B | 97 | |
| 2021-03-31 | 739 | $12.6B | 32 | |
| 2020-12-31 | 705 | $11.7B | 36 | |
| 2020-09-30 | 812 | $9.9B | 30 | |
| 2020-06-30 | 810 | $9.5B | 30 | |
| 2020-03-31 | 793 | $8.3B | 50 | |
| 2019-12-31 | 349 | $8.3B | 27 | |
| 2019-09-30 | 346 | $8.0B | 17 | |
| 2019-06-30 | 335 | $8.2B | 24 | |
| 2019-03-31 | 351 | $8.9B | 28 | |
| 2018-12-31 | 372 | $8.4B | 30 | |
| 2018-09-30 | 347 | $9.9B | 19 | |
| 2018-06-30 | 359 | $9.7B | 37 | |
| 2018-03-31 | 360 | $9.2B | 37 | |
| 2017-12-31 | 377 | $10.3B | 31 | |
| 2017-09-30 | 366 | $9.2B | 21 | |
| 2017-06-30 | 364 | $8.7B | 22 | |
| 2017-03-31 | 507 | $9.2B | 21 | |
| 2016-12-31 | 476 | $8.7B | 29 | |
| 2016-09-30 | 464 | $8.9B | 22 | |
| 2016-06-30 | 457 | $9.0B | 32 | |
| 2016-03-31 | 449 | $8.3B | 30 | |
| 2015-12-31 | 434 | $8.1B | 29 | |
| 2015-09-30 | 452 | $8.0B | 55 | |
| 2015-06-30 | 452 | $9.3B | 36 | |
| 2015-03-31 | 417 | $9.2B | 37 | |
| 2014-12-31 | 381 | $9.4B | 30 | |
| 2014-09-30 | 385 | $9.6B | 27 | |
| 2014-06-30 | 389 | $10.2B | 23 | |
| 2014-03-31 | 410 | $9.8B | 29 | |
| 2013-12-31 | 420 | $9.8B | 36 | |
| 2013-09-30 | 339 | $8.9B | 28 | |
| 2013-06-30 | 341 | $8.7B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-19 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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