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
$54.6B
$5.92 Million 0.06% of portfolio
216,535
Q3 2022 Reduced 89.42%
$1.88B
$4.86 Million 0.05% of portfolio
330,472
Q3 2022 Reduced 14.8%
$151B
$5.12 Million 0.05% of portfolio
174,546
Q3 2022 Added 0.64%
$48.3B
$5.74 Million 0.05% of portfolio
57,859
Q3 2022 Added 122.85%
$34.6B
$5.45 Million 0.05% of portfolio
30,922
Q3 2022 Added 3.1%
$4.25B
$5.05 Million 0.05% of portfolio
185,000
Q3 2022 Added 85.0%
$25.8B
$5.57 Million 0.05% of portfolio
37,114
Q1 2022 Reduced 19.18%
$7.2B
$5.18 Million 0.05% of portfolio
28,107
Q3 2022 New
$121B
$5.03 Million 0.05% of portfolio
60,038
Q3 2022 Reduced 16.97%
$155B
$5.43 Million 0.05% of portfolio
66,252
Q3 2022 Reduced 95.15%
Esperion Therapeutics Inc.
-
$5.77 Million 0.05% of portfolio
-
Q2 2022 Added 48.93%
$7.74B
$5.77 Million 0.05% of portfolio
131,303
Q3 2022 Reduced 1.58%
$6.73B
$5.67 Million 0.05% of portfolio
25,596
Q3 2022 Reduced 6.52%
$82.5B
$4.84 Million 0.05% of portfolio
33,397
Q3 2022 Added 2.06%
$41.7B
$5.08 Million 0.05% of portfolio
63,259
Q3 2022 Reduced 13.94%
$2.31B
$5.19 Million 0.05% of portfolio
99,120
Q3 2022 New
$2.47B
$4.36 Million 0.04% of portfolio
145,778
Q3 2022 Added 29.56%
Pioneer Natural Resources Co.
-
$3.75 Million 0.04% of portfolio
-
Q3 2022 Reduced 14.36%
$1.29B
$4.08 Million 0.04% of portfolio
125,000
Q1 2022 New
$5.88B
$3.94 Million 0.04% of portfolio
21,180
Q3 2022 Added 48.32%
$4.64B
$4.7 Million 0.04% of portfolio
215,000
Q3 2021 New
$149B
$3.75 Million 0.04% of portfolio
19,266
Q3 2022 Reduced 92.98%
$120B
$3.91 Million 0.04% of portfolio
63,326
Q3 2022 New
Wayfair Inc.
-
$4.57 Million 0.04% of portfolio
-
Q3 2022 Added 83.33%
$11.2B
$4.49 Million 0.04% of portfolio
94,706
Q3 2022 Reduced 75.54%
Pegasystems Inc.
-
$4.13 Million 0.04% of portfolio
-
Q3 2022 New
$35.6B
$3.99 Million 0.04% of portfolio
95,017
Q3 2022 Added 12.31%
Oak Street Health Inc.
-
$4 Million 0.04% of portfolio
-
Q3 2022 New
Peloton Interactive Inc.
-
$4.65 Million 0.04% of portfolio
-
Q3 2022 Added 38.8%
Magnite Inc.
-
$3.66 Million 0.03% of portfolio
-
Q3 2022 Added 102.04%
$22.8B
$3.68 Million 0.03% of portfolio
183,434
Q2 2022 Reduced 45.7%
Eqt Corp.
-
$2.76 Million 0.03% of portfolio
-
Q1 2022 Reduced 38.46%
$4.71B
$3.53 Million 0.03% of portfolio
108,139
Q1 2022 Added 163.55%
Paratek Pharmaceuticals Inc.
-
$3.54 Million 0.03% of portfolio
-
Q4 2021 New
Microchip Technology Inc.
-
$3.42 Million 0.03% of portfolio
-
Q1 2022 Reduced 12.22%
World Wrestling Entertainment Inc.
-
$2.79 Million 0.03% of portfolio
-
Q1 2022 Reduced 1.5%
$44.8B
$3.22 Million 0.03% of portfolio
76,314
Q3 2022 Reduced 4.37%
$34.1B
$2.84 Million 0.03% of portfolio
33,142
Q3 2022 Reduced 31.39%
$29.9B
$2.93 Million 0.03% of portfolio
90,575
Q3 2022 Reduced 2.54%
Elevance Health Inc.
-
$3.2 Million 0.03% of portfolio
-
Q1 2022 Reduced 50.5%
$15.9B
$3.17 Million 0.03% of portfolio
65,580
Q1 2022 Reduced 17.9%
$695M
$3.55 Million 0.03% of portfolio
125,000
Q3 2022 New
$28.1B
$3.7 Million 0.03% of portfolio
30,715
Q1 2022 Added 18.96%
Invitae Corp.
-
$3.67 Million 0.03% of portfolio
-
Q2 2022 Added 15.0%
$22.2B
$3.24 Million 0.03% of portfolio
11,388
Q3 2022 Reduced 19.17%
$30B
$3.6 Million 0.03% of portfolio
16,219
Q1 2022 Reduced 29.25%
Livongo Health Inc.
-
$2.67 Million 0.03% of portfolio
-
Q2 2022 New
$15.7B
$2.72 Million 0.03% of portfolio
19,371
Q3 2022 Added 2.06%
Sunrun Inc.
-
$3.68 Million 0.03% of portfolio
-
Q3 2022 Added 108.0%

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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