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
Solar Edge Technologies Inc.
-
$980,000 0.01% of portfolio
-
Q4 2021 New
$158B
$865,000 0.01% of portfolio
20,766
Q3 2022 Reduced 2.4%
$57B
$1 Million 0.01% of portfolio
22,852
Q3 2022 Added 2.57%
$9.83B
$1.03 Million 0.01% of portfolio
15,900
Q2 2022 New
$110B
$1.06 Million 0.01% of portfolio
10,427
Q1 2022 Added 50.03%
Mongo Db Inc.
-
$618,000 0.01% of portfolio
-
Q1 2022 Reduced 64.67%
Pure Storage Inc.
-
$1.29 Million 0.01% of portfolio
-
Q2 2022 New
Marriott Vacations Worldwide Corp.
-
$896,000 0.01% of portfolio
-
Q1 2022 New
Rh
-
$1.26 Million 0.01% of portfolio
-
Q3 2022 Reduced 27.78%
Brookfield Infrastructure Corp.
-
$672,000 0.01% of portfolio
-
Q2 2022 New
$4.43B
$543,000 0.01% of portfolio
12,508
Q3 2022 Reduced 2.68%
$18.8B
$694,000 0.01% of portfolio
13,040
Q3 2022 New
Coupa Software Inc.
-
$961,000 0.01% of portfolio
-
Q2 2022 New
Colliers International Group Inc.
-
$1.21 Million 0.01% of portfolio
-
Q1 2022 Reduced 42.0%
$20.5B
$885,000 0.01% of portfolio
31,411
Q3 2022 Reduced 34.03%
$20B
$585,000 0.01% of portfolio
19,252
Q3 2022 Reduced 78.84%
Cloudflare Inc.
-
$754,000 0.01% of portfolio
-
Q3 2022 New
$3.62B
$537,000 0.01% of portfolio
10,286
Q1 2022 New
$1.86B
$543,000 0.01% of portfolio
166,179
Q3 2022 Reduced 76.99%
$31.1B
$778,000 0.01% of portfolio
62,200
Q4 2021 New
Neurocrine Biosciences Inc.
-
$940,000 0.01% of portfolio
-
Q3 2022 New
$6.92B
$835,000 0.01% of portfolio
20,151
Q3 2022 Added 56.56%
$1.37B
$740,000 0.01% of portfolio
168,103
Q1 2022 Added 327.0%
$6.41B
$1.17 Million 0.01% of portfolio
19,015
Q1 2022 New
Natera Inc.
-
$842,000 0.01% of portfolio
-
Q3 2022 New
Nio Inc.
-
$631,000 0.01% of portfolio
-
Q1 2022 New
-
$1.52 Million 0.01% of portfolio
-
Q3 2022 New
Sea Ltd.
-
$1.35 Million 0.01% of portfolio
-
Q2 2022 Added 30.0%
$14.7B
$1.39 Million 0.01% of portfolio
368,695
Q3 2022 Reduced 31.21%
$1.53B
$780,000 0.01% of portfolio
140,413
Q1 2022 Reduced 39.67%
Shopify Inc.
-
$952,000 0.01% of portfolio
-
Q3 2022 New
Bloom Energy Corp.
-
$1.43 Million 0.01% of portfolio
-
Q2 2022 Reduced 16.33%
$2.7B
$1.22 Million 0.01% of portfolio
130,903
Q3 2022 Reduced 3.87%
$8.54B
$1.32 Million 0.01% of portfolio
27,263
Q3 2022 Added 4.34%
$139B
$1.55 Million 0.01% of portfolio
57,590
Q3 2022 Reduced 87.83%
$13.9B
$667,000 0.01% of portfolio
36,237
Q1 2022 New
Beyond Meat Inc.
-
$969,000 0.01% of portfolio
-
Q3 2022 Added 333.33%
$9.18B
$1.22 Million 0.01% of portfolio
12,948
Q4 2021 Reduced 11.0%
$292B
$1.54 Million 0.01% of portfolio
10,736
Q3 2022 Reduced 51.46%
$8.59B
$772,000 0.01% of portfolio
23,679
Q3 2022 Added 105.28%
$0
$1.58 Million 0.01% of portfolio
58,385
Q3 2022 Reduced 25.47%
$5.45B
$289,000 0.0% of portfolio
33,824
Q3 2022 Added 28.5%
$10.7B
$294,000 0.0% of portfolio
18,724
Q3 2022 Added 31.23%
$5.34B
$288,000 0.0% of portfolio
23,254
Q3 2022 Added 52.47%
$19.8B
$345,000 0.0% of portfolio
10,899
Q3 2022 Reduced 2.39%
$3.98B
$302,000 0.0% of portfolio
22,348
Q3 2022 Added 53.98%
$1.38B
$268,000 0.0% of portfolio
13,892
Q3 2022 Added 28.34%
$40.8B
$511,000 0.0% of portfolio
11,792
Q3 2022 New
$195M
$369,000 0.0% of portfolio
17,516
Q3 2022 Added 24.92%

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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