SEC 13F Intelligence

Managers / Q3 2022

AGF INVESTMENTS INC.

CIK 0001157765 · CIBC SQUARE, TOWER ONE 81 BAY STREET, SUITE 3900, TORONTO, A6, M5J 0G1 · 416-367-1900

Reported Value
$10.6B
Q3 2022
Positions
443
Filings on Record
16
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Agf Investments Inc. reported $10.6B in U.S.-listed holdings across 443 positions for Q3 2022.

Its largest position, AMZN, represents 2.8% of the portfolio.

Compared with Q2 2022, the fund opened 62 new positions and exited 39.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.4BQ4 ’18Q1 ’19: $8.9BQ2 ’19: $8.2BQ2 ’19Q3 ’19: $8.0BQ4 ’19: $8.3BQ4 ’19Q1 ’20: $8.3BQ2 ’20: $9.5BQ2 ’20Q3 ’20: $9.9BQ4 ’20: $11.7BQ4 ’20Q1 ’21: $12.6BQ2 ’21: $13.4BQ2 ’21Q3 ’21: $13.0BQ4 ’21: $13.9BQ4 ’21Q1 ’22: $13.3BQ2 ’22: $11.2BQ2 ’22Q3 ’22: $10.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%ETP: 7.5%Other: 4.8%REIT: 2.0%ADR: 1.6%Other: 1.6%
  • Common Stock · 82.5% · $8.7B
  • ETP · 7.5% · $793M
  • Other · 4.8% · $506M
  • REIT · 2.0% · $214M
  • ADR · 1.6% · $166M
  • Other · 1.6% · $170M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$10.6B443Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.2B420Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.3B426May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.9B718Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$13.0B730Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.4B725Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.6B739May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.7B705Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.9B812Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.5B810Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.3B793May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.3B349Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.0B346Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.2B335Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.9B351May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.4B372Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AGF Investments LLC028-17612

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.