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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$348M
Cap. Flow
-$358M
Cap. Flow %
-2.75%
Top 10 Hldgs %
17.19%
Holding
818
New
89
Increased
277
Reduced
252
Closed
88

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$71.4M
2
MDT icon
Medtronic
MDT
+$71.2M
3
MRVL icon
Marvell Technology
MRVL
+$50.9M
4
PANW icon
Palo Alto Networks
PANW
+$47.4M
5
BMO icon
Bank of Montreal
BMO
+$35.7M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$86M
2
ZG icon
Zillow
ZG
+$84.2M
3
CNI icon
Canadian National Railway
CNI
+$84M
4
FDX icon
FedEx
FDX
+$71.8M
5
RY icon
Royal Bank of Canada
RY
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 14.14%
3 Industrials 13.1%
4 Consumer Discretionary 12.05%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$60.7B
$5.71M 0.04%
98,521
+8,856
+10% +$476K
ADBE icon
227
Adobe
ADBE
$105B
$5.68M 0.04%
9,862
+1,282
+15% +$807K
CAE icon
228
CAE Inc
CAE
$7.74B
$5.43M 0.04%
181,821
-153,021
-46% -$4.53M
RBA icon
229
RB Global
RBA
$16B
$5.35M 0.04%
86,705
+17,970
+26% +$1.1M
EGHT icon
230
8x8 Inc
EGHT
$264M
$5.26M 0.04%
225,000
– –
TT icon
231
Trane Technologies
TT
$92.7B
$5.24M 0.04%
30,360
-2,877
-9% -$553K
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
$5.2M 0.04%
240,000
– –
EMR icon
233
Emerson Electric
EMR
$81.8B
$5.09M 0.04%
54,045
-3,087
-5% -$308K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$5.07M 0.04%
83,907
+9,704
+13% +$637K
VICI icon
235
VICI Properties
VICI
$27.4B
$5.07M 0.04%
178,291
+165,655
+1,311% +$5.05M
ICE icon
236
Intercontinental Exchange
ICE
$87.9B
$4.99M 0.04%
43,436
-247,596
-85% -$29.4M
FDX icon
237
FedEx
FDX
$72.9B
$4.96M 0.04%
22,618
-264,743
-92% -$71.8M
SIBN icon
238
SI-BONE Inc
SIBN
$842M
$4.93M 0.04%
230,378
+80,063
+53% +$2.03M
HQY icon
239
HealthEquity
HQY
$7.97B
$4.86M 0.04%
75,000
– –
HLNE icon
240
Hamilton Lane
HLNE
$5.2B
$4.83M 0.04%
57,000
– –
MAS icon
241
Masco
MAS
$13.5B
$4.83M 0.04%
86,939
+84,029
+2,888% +$4.98M
B
242
Barrick Mining
B
$69.8B
$4.79M 0.04%
265,487
-85,360
-24% -$1.71M
PG icon
243
Procter & Gamble
PG
$341B
$4.71M 0.04%
33,701
-10,486
-24% -$1.49M
MTB icon
244
M&T Bank
MTB
$34B
$4.7M 0.04%
+31,492
New +$4.36M
AQNU
245
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$4.6M 0.04%
95,000
-25,000
-21% -$1.27M
COP icon
246
ConocoPhillips
COP
$169B
$4.55M 0.03%
67,159
+15,544
+30% +$897K
TSLA icon
247
Tesla
TSLA
$1.43T
$4.55M 0.03%
17,598
-2,091
-11% -$492K
RF icon
248
Regions Financial
RF
$25.5B
$4.52M 0.03%
+212,295
New +$4.22M
WIX icon
249
WIX.com
WIX
$3.51B
$4.51M 0.03%
23,000
– –
SBAC icon
250
SBA Communications
SBAC
$19.3B
$4.24M 0.03%
12,818
+2,766
+28% +$957K
8 9
10
11 12

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AGF Investments Inc's Q3 2021 Portfolio in Review

As of Q3 2021, AGF Investments Inc held 818 positions worth $13B, down 2.6% from $13.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc's Q3 2021 filing shows 89 new, 277 increased, 252 reduced and 88 closed positions. Its largest new stake was Celanese: 78,284 shares worth $11.8M. The largest sale was CATALENT, INC., an estimated $86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • AGF Investments Inc's largest Q3 2021 buy was Celanese: 78,284 shares worth $11.8M.
  • AGF Investments Inc added most to Toronto Dominion Bank in Q3 2021, an estimated $71.4M increase.
  • AGF Investments Inc's biggest Q3 2021 reduction was CATALENT, INC., cutting an estimated $86M.
  • AGF Investments Inc fully exited Zillow in Q3 2021, selling an estimated $84.2M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $13B portfolio in Q3 2021.
  • AGF Investments Inc opened 89 new positions and closed 88 in Q3 2021.
  • AGF Investments Inc's portfolio value fell 2.6% quarter-over-quarter to $13B.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.