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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
WOLF icon
251
Wolfspeed
WOLF
$1.21B
$3.98M 0.03%
49,353
+1,405
+3% +$125K
MA icon
252
Mastercard
MA
$502B
$3.83M 0.03%
11,024
+819
+8% +$298K
ELV icon
253
Elevance Health
ELV
$91.1B
$3.82M 0.03%
10,258
+3,333
+48% +$1.27M
MU icon
254
Micron Technology
MU
$1.04T
$3.76M 0.03%
52,946
-24,335
-31% -$1.83M
ED icon
255
Consolidated Edison
ED
$38.9B
$3.64M 0.03%
50,106
+4,356
+10% +$325K
WTS icon
256
Watts Water Technologies
WTS
$11.7B
$3.63M 0.03%
21,570
+410
+2% +$65.7K
PYPL icon
257
PayPal
PYPL
$46B
$3.59M 0.03%
13,801
-288
-2% -$81.7K
ASHR icon
258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$3.56M 0.03%
93,508
-282
-0.3% -$10.9K
MO icon
259
Altria Group
MO
$117B
$3.56M 0.03%
78,216
-11,537
-13% -$557K
ARE icon
260
Alexandria Real Estate Equities
ARE
$9.04B
$3.53M 0.03%
18,467
-1,751
-9% -$349K
LSPD icon
261
Lightspeed Commerce
LSPD
$1.29B
$3.51M 0.03%
36,402
+8,875
+32% +$881K
ABT icon
262
Abbott
ABT
$177B
$3.49M 0.03%
29,561
-8,625
-23% -$1.06M
CVX icon
263
Chevron
CVX
$424B
$3.45M 0.03%
34,042
-598
-2% -$59.6K
JD icon
264
JD.com
JD
$36.7B
$3.43M 0.03%
47,500
– –
PNC icon
265
PNC Financial Services
PNC
$96.1B
$3.41M 0.03%
17,450
+10,617
+155% +$2.01M
ORLA
266
DELISTED
Orla Mining
ORLA
$3.33M 0.03%
1,010,670
-101,250
-9% -$378K
DUK icon
267
Duke Energy
DUK
$91.8B
$3.33M 0.03%
34,110
+4,195
+14% +$434K
KGC icon
268
Kinross Gold
KGC
$33.2B
$3.27M 0.03%
610,278
-30,015
-5% -$180K
ENPH icon
269
Enphase Energy
ENPH
$4.81B
$3.13M 0.02%
20,887
+568
+3% +$97.5K
UNP icon
270
Union Pacific
UNP
$169B
$3.12M 0.02%
15,936
-3,018
-16% -$652K
ES icon
271
Eversource Energy
ES
$25.3B
$3.06M 0.02%
37,386
+3,348
+10% +$291K
ABNB icon
272
Airbnb
ABNB
$99.1B
$3M 0.02%
17,902
+3,561
+25% +$544K
DLR icon
273
Digital Realty Trust
DLR
$66.1B
$2.95M 0.02%
20,407
+10,377
+103% +$1.63M
BYND icon
274
Beyond Meat
BYND
$175M
$2.92M 0.02%
926
+25
+3% +$91.7K
LIN icon
275
Linde
LIN
$214B
$2.82M 0.02%
9,627
+832
+9% +$253K
9 10
11
12 13

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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.