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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
+11.1%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$851M
Cap. Flow
-$437M
Cap. Flow %
-3.15%
Top 10 Hldgs %
18.39%
Holding
805
New
78
Increased
285
Reduced
225
Closed
88

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$55.6M
2
LRCX icon
Lam Research
LRCX
+$49.6M
3
WSM icon
Williams-Sonoma
WSM
+$39.2M
4
AES icon
AES
AES
+$38M
5
TFII icon
TFI International
TFII
+$38M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$157M
2
ULTA icon
Ulta Beauty
ULTA
+$83.8M
3
TD icon
Toronto Dominion Bank
TD
+$63.9M
4
WRK
WestRock Company
WRK
+$63.4M
5
URI icon
United Rentals
URI
+$61.9M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 17.26%
3 Industrials 13.19%
4 Consumer Discretionary 11.17%
5 Miscellaneous 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$19.3B
$6.47M 0.05%
16,633
+3,815
+30% +$1.34M
EFX icon
227
Equifax
EFX
$20B
$6.22M 0.04%
21,232
-4,831
-19% -$1.34M
SRE icon
228
Sempra
SRE
$53.4B
$6.08M 0.04%
91,846
-1,932
-2% -$122K
PII icon
229
Polaris
PII
$3.28B
$5.93M 0.04%
54,000
– –
META icon
230
Meta Platforms (Facebook)
META
$1.69T
$5.85M 0.04%
17,402
-3,648
-17% -$1.21M
TSLA icon
231
Tesla
TSLA
$1.43T
$5.83M 0.04%
16,560
-1,038
-6% -$348K
OKE icon
232
Oneok
OKE
$60.7B
$5.79M 0.04%
98,521
– –
EVRI
233
DELISTED
Everi Holdings
EVRI
$5.76M 0.04%
270,000
– –
ZTS icon
234
Zoetis
ZTS
$30.5B
$5.54M 0.04%
22,691
-7,927
-26% -$1.74M
EMR icon
235
Emerson Electric
EMR
$81.8B
$5.47M 0.04%
58,792
+4,747
+9% +$447K
SPG icon
236
Simon Property Group
SPG
$65.9B
$5.42M 0.04%
+33,924
New +$5.18M
TEVA icon
237
Teva Pharmaceuticals
TEVA
$45.5B
$5.31M 0.04%
662,866
-157,791
-19% -$1.42M
FRSH icon
238
Freshworks
FRSH
$3.34B
$5.25M 0.04%
+200,000
New +$7.26M
SIBN icon
239
SI-BONE Inc
SIBN
$842M
$5.11M 0.04%
230,000
-378
-0.2% -$8.14K
COP icon
240
ConocoPhillips
COP
$169B
$5.09M 0.04%
70,584
+3,425
+5% +$250K
ADBE icon
241
Adobe
ADBE
$105B
$5.08M 0.04%
8,953
-909
-9% -$568K
PG icon
242
Procter & Gamble
PG
$341B
$5.01M 0.04%
30,653
-3,048
-9% -$453K
MA icon
243
Mastercard
MA
$502B
$4.97M 0.04%
13,835
+2,811
+25% +$972K
AVTR.PRA
244
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$4.78M 0.03%
+37,000
New +$4.48M
CAE icon
245
CAE Inc
CAE
$7.74B
$4.45M 0.03%
176,516
-5,305
-3% -$148K
B
246
Barrick Mining
B
$69.8B
$4.43M 0.03%
233,330
-32,157
-12% -$611K
RBA icon
247
RB Global
RBA
$16B
$4.43M 0.03%
72,402
-14,303
-16% -$957K
HA
248
DELISTED
Hawaiian Holdings, Inc.
HA
$4.41M 0.03%
240,000
– –
F icon
249
Ford
F
$54.1B
$4.31M 0.03%
207,558
+135,191
+187% +$2.49M
ARE icon
250
Alexandria Real Estate Equities
ARE
$9.04B
$4.16M 0.03%
18,660
+193
+1% +$39.9K
8 9
10
11 12

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AGF Investments Inc's Q4 2021 Portfolio in Review

As of Q4 2021, AGF Investments Inc held 805 positions worth $13.9B, up 6.5% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc withdrew a net $437M in Q4 2021, closing 88 positions and reducing 225 holdings. Its most notable exit was WestRock Company, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, AGF Investments Inc opened a new position in Capri Holdings worth $27.6M.

  • AGF Investments Inc's largest Q4 2021 buy was Capri Holdings: 425,313 shares worth $27.6M.
  • AGF Investments Inc added most to Sony in Q4 2021, an estimated $55.6M increase.
  • AGF Investments Inc's biggest Q4 2021 reduction was Monster Beverage, cutting an estimated $157M.
  • AGF Investments Inc fully exited WestRock Company in Q4 2021, selling an estimated $63.4M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $13.9B portfolio in Q4 2021.
  • AGF Investments Inc opened 78 new positions and closed 88 in Q4 2021.
  • AGF Investments Inc's portfolio value rose 6.5% quarter-over-quarter to $13.9B.

Based on AGF Investments Inc's 13F filing for Q4 2021, filed 1 Feb 2022.