$13.3 Billion is the total value of AGF INVESTMENTS INC.'s 426 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | New | Raymond James Financial Inc. | $176,649,000 | – | 1,607,217 | +100.0% | 1.32% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $100,466,000 | – | 1,098,831 | +100.0% | 0.75% | – |
| SCHW | New | The Charles Schwab Corp. | $67,167,000 | – | 796,672 | +100.0% | 0.50% | – |
| PWR | New | Quanta Services Inc. | $55,267,000 | – | 419,929 | +100.0% | 0.41% | – |
| FCX | New | Freeport-McMoRan Inc. | $52,570,000 | – | 1,056,889 | +100.0% | 0.39% | – |
| MAR | New | Marriott International Inc. | $13,138,000 | – | 74,752 | +100.0% | 0.10% | – |
| BYD | New | Boyd Gaming Corp. | $11,512,000 | – | 175,000 | +100.0% | 0.09% | – |
| SABR | New | Sabre Corp. | $10,859,000 | – | 950,000 | +100.0% | 0.08% | – |
| BUG | New | Global X Cybersecurity ETFetf | $9,740,000 | – | 310,000 | +100.0% | 0.07% | – |
| FIGS | New | Figs Inc. | $7,532,000 | – | 350,000 | +100.0% | 0.06% | – |
| MXL | New | MaxLinear Inc. | $7,294,000 | – | 125,000 | +100.0% | 0.06% | – |
| LUV | New | Southwest Airlines Co. | $6,980,000 | – | 152,407 | +100.0% | 0.05% | – |
| New | Pinduoduo Inc.ccb | $5,876,000 | – | 6,700,000 | +100.0% | 0.04% | – | |
| QQQ | New | Invesco QQQ Trust Series 1etf | $5,549,000 | – | 15,305 | +100.0% | 0.04% | – |
| MLHR | New | MillerKnoll Inc. | $5,184,000 | – | 150,000 | +100.0% | 0.04% | – |
| New | LendingTree Inc.ccb | $4,793,000 | – | 5,860,000 | +100.0% | 0.04% | – | |
| DRI | New | Darden Restaurants Inc. | $4,157,000 | – | 31,267 | +100.0% | 0.03% | – |
| FRC | New | First Republic Bank | $3,824,000 | – | 23,593 | +100.0% | 0.03% | – |
| New | Esperion Therapeutics Inc.ccb | $3,539,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| TSCO | New | Tractor Supply Co. | $3,280,000 | – | 14,054 | +100.0% | 0.02% | – |
| New | Invitae Corp.ccb | $3,288,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| KSA | New | iShares MSCI Saudi Arabia ETFetf | $2,705,000 | – | 56,998 | +100.0% | 0.02% | – |
| FE | New | FirstEnergy Corp. | $2,647,000 | – | 57,710 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy Inc. | $2,533,000 | – | 35,096 | +100.0% | 0.02% | – |
| INVH | New | Invitation Homes Inc. REITreit | $2,592,000 | – | 64,500 | +100.0% | 0.02% | – |
| New | Fastly Inc.ccb | $2,422,000 | – | 3,215,000 | +100.0% | 0.02% | – | |
| New | Amylyx Pharmaceuticals Inc. | $2,056,000 | – | 160,000 | +100.0% | 0.02% | – | |
| New | Magnite Inc.ccb | $1,936,000 | – | 2,450,000 | +100.0% | 0.02% | – | |
| New | Sunrun Inc.ccb | $1,991,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | Twitter Inc .ccb | $2,057,000 | – | 2,450,000 | +100.0% | 0.02% | – | |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $1,800,000 | – | 11,163 | +100.0% | 0.01% | – |
| New | Enphase Energy Inc.ccb | $1,777,000 | – | 1,750,000 | +100.0% | 0.01% | – | |
| New | Airbnb Inc.ccb | $1,653,000 | – | 1,710,000 | +100.0% | 0.01% | – | |
| New | Haemonetics Corp.ccb | $1,433,000 | – | 1,710,000 | +100.0% | 0.01% | – | |
| NFG | New | National Fuel Gas Co. | $1,306,000 | – | 19,015 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $1,148,000 | – | 11,010 | +100.0% | 0.01% | – |
| HTA | New | Healthcare Trust of America Inc. REITreit | $1,163,000 | – | 37,120 | +100.0% | 0.01% | – |
| SBS | New | Cia De Saneamento Basico Do Estado De Sao Paulo ADRadr | $1,142,000 | – | 116,161 | +100.0% | 0.01% | – |
| New | Marriott Vacations Worldwide Corp.ccb | $1,058,000 | – | 975,000 | +100.0% | 0.01% | – | |
| New | Ford Motor Co.ccb | $1,034,000 | – | 875,000 | +100.0% | 0.01% | – | |
| New | Trip.com Group Ltd.ccb | $1,098,000 | – | 1,138,000 | +100.0% | 0.01% | – | |
| New | Enphase Energy Inc.ccb | $1,060,000 | – | 1,020,000 | +100.0% | 0.01% | – | |
| KIM | New | Kimco Realty Corp. REITreit | $895,000 | – | 36,237 | +100.0% | 0.01% | – |
| STEM | New | Stem Inc. | $821,000 | – | 74,575 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co. | $757,000 | – | 15,616 | +100.0% | 0.01% | – |
| AMCR | New | Amcor PLC | $802,000 | – | 70,804 | +100.0% | 0.01% | – |
| New | NIO Inc.ccb | $684,000 | – | 847,000 | +100.0% | 0.01% | – | |
| New | DraftKings Inc.ccb | $661,000 | – | 920,000 | +100.0% | 0.01% | – | |
| CCOI | New | Cogent Communications Holdings Inc. | $682,000 | – | 10,286 | +100.0% | 0.01% | – |
| FNF | New | Fidelity National Financial Inc. | $526,000 | – | 10,769 | +100.0% | 0.00% | – |
| OR | New | Osisko Gold Royalties Ltd. | $545,000 | – | 41,329 | +100.0% | 0.00% | – |
| New | Beyond Meat Inc.ccb | $445,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | Mandiant Inc. | $335,000 | – | 15,015 | +100.0% | 0.00% | – | |
| STAG | New | STAG Industrial Inc. REITreit | $463,000 | – | 11,205 | +100.0% | 0.00% | – |
| EQX | New | Equinox Gold Corp. | $326,000 | – | 39,529 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc. | $265,000 | – | 28,665 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc. | $222,000 | – | 10,374 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Honeywell International Inc. | 38 | Q3 2022 | 3.4% |
| JPMorgan Chase & Co. | 38 | Q3 2022 | 2.7% |
| Waste Management Inc. | 38 | Q3 2022 | 2.9% |
| Amazon.com Inc. | 38 | Q3 2022 | 2.8% |
| Royal Bank of Canada | 38 | Q3 2022 | 2.1% |
| Philip Morris International Inc. | 38 | Q3 2022 | 2.4% |
| Toronto-Dominion Bank | 38 | Q3 2022 | 2.4% |
| Northrop Grumman Corporation | 38 | Q3 2022 | 2.2% |
| Moody's Corporation | 38 | Q3 2022 | 2.0% |
| Suncor Energy Inc. | 38 | Q3 2022 | 2.8% |
View AGF INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| US GEOTHERMAL INC | February 10, 2015 | 5,203,762 | 4.9% |
| IntelGenx Technologies Corp. | February 16, 2010 | 2,286,000 | 5.0% |
| Azure Dynamics Corp | February 17, 2009 | 23,026,000 | 5.8% |
| Fluid Audio Network Inc | March 12, 2007 | 900,000 | 8.0% |
| PACIFIC ENERGY RESOURCES LTD | March 12, 2007 | 12,000,000 | 6.8% |
View AGF INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-10 |
View AGF INVESTMENTS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.