News + Filings Holdings
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AGF INVESTMENTS INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
JACOBS SOLUTIONS INC.
| JEC | Common | 0 | -636,627 | 0 | -80,934,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -1,292,496 | 0 | -56,262,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 0 | -677,724 | 0 | -51,826,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
ASML HOLDING NV
| ASML | GDR | 0 | -108,000 | 0 | -51,395,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
Capri Holdings Ltd
| CPRI | Common Stock | 0 | -840,000 | 0 | -34,448,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 0 | -4,325,000 | 0 | -32,005,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
Global X Funds
| BUG | Common | 0 | -310,000 | 0 | -7,750,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
Sabre Corp
| SABR | COM | 0 | -1,252,697 | 0 | -7,303,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
AVIENT CORP
| AVNT | COM | 0 | -164,464 | 0 | -6,592,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
SOUTHWEST AIRLINES CO
| LUV | Common | 0 | -152,407 | 0 | -5,505,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
GXO Logistics, Inc.
| GXO | COMMON STOCK | 0 | -127,000 | 0 | -5,495,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
DigitalOcean Holdings, Inc.
| DOCN | Common | 0 | -125,000 | 0 | -5,170,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
MASCO CORP /DE/
| MAS | Common | 0 | -98,322 | 0 | -4,975,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
CHUY'S HOLDINGS, INC.
| CHUY | COM | 0 | -237,000 | 0 | -4,721,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
ZUORA INC
| ZUO | Common | 0 | -420,000 | 0 | -3,759,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
FIRSTENERGY CORP
| FE | Common | 0 | -57,710 | 0 | -2,215,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -24,604 | 0 | -1,258,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
CBRE GROUP, INC.
| CBRE | COM | 0 | -16,587 | 0 | -1,221,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
US BANCORP \DE\
| USB | Common | 0 | -21,723 | 0 | -1,000,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
Avantor, Inc.
| AVTR | Common | 0 | -30,395 | 0 | -945,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
GFL Environmental Inc.
| GFLU | Common | 0 | -14,000 | 0 | -832,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
GENERAL ELECTRIC CO
| GE | Stock | 0 | -10,794 | 0 | -687,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
STEM, INC.
| STEM | CL A | 0 | -74,575 | 0 | -534,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
Johnson Controls International plc
| JCI | Common | 0 | -10,465 | 0 | -501,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
MATTEL INC /DE/
| MAT | Common | 0 | -11,316 | 0 | -253,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
Mandiant, Inc.
| MNDT | Stock | 0 | -11,562 | 0 | -252,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
NEWELL BRANDS INC.
| NWL | Common | 0 | -12,546 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
AGNC Investment Corp.
| AGNC | REIT | 0 | -21,402 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 0 | -40,098 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
NOV Inc.
| NOV | Common Stock | 0 | -13,284 | 0 | -225,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
VALLEY NATIONAL BANCORP
| VLY | Common | 0 | -20,910 | 0 | -218,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
HUANENG POWER INTERNATIONAL INC
| HNP | Common | 0 | -410,300 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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