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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
ETSY icon
251
Etsy
ETSY
$6.81B
$4.14M 0.03%
+18,925
New +$4.56M
ABT icon
252
Abbott
ABT
$177B
$4.07M 0.03%
28,942
-619
-2% -$79.2K
FITB
253
Fifth Third Bancorp
FITB
$49.8B
$4.02M 0.03%
92,385
-55,937
-38% -$2.45M
TRGP icon
254
Targa Resources
TRGP
$61.6B
$3.96M 0.03%
75,906
+33,500
+79% +$1.8M
KGC icon
255
Kinross Gold
KGC
$33.2B
$3.9M 0.03%
671,941
+61,663
+10% +$369K
CVX icon
256
Chevron
CVX
$424B
$3.81M 0.03%
32,478
-1,564
-5% -$178K
ORLA
257
DELISTED
Orla Mining
ORLA
$3.74M 0.03%
980,504
-30,166
-3% -$115K
DUK icon
258
Duke Energy
DUK
$91.8B
$3.74M 0.03%
35,676
+1,566
+5% +$159K
ASHR icon
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$3.74M 0.03%
95,714
+2,206
+2% +$85.6K
MO icon
260
Altria Group
MO
$117B
$3.71M 0.03%
78,216
– –
FSLR icon
261
First Solar
FSLR
$21.9B
$3.66M 0.03%
+42,030
New +$4.32M
DHR.PRA
262
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.51M 0.03%
+1,600
New +$3.32M
ES icon
263
Eversource Energy
ES
$25.3B
$3.4M 0.02%
37,386
– –
GFLU
264
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$3.39M 0.02%
39,000
+14,000
+56% +$1.25M
AQN icon
265
Algonquin Power & Utilities
AQN
$4.08B
$3.35M 0.02%
231,912
-333,588
-59% -$4.77M
LIN icon
266
Linde
LIN
$214B
$3.33M 0.02%
9,627
– –
DD icon
267
DuPont de Nemours
DD
$16.8B
$3.31M 0.02%
32,679
+1,663
+5% +$158K
MTB icon
268
M&T Bank
MTB
$34B
$3.21M 0.02%
20,889
-10,603
-34% -$1.63M
JD icon
269
JD.com
JD
$36.7B
$3.17M 0.02%
45,209
-2,291
-5% -$181K
GFI icon
270
Gold Fields
GFI
$38.3B
$3.1M 0.02%
281,878
– –
ED icon
271
Consolidated Edison
ED
$38.9B
$3.09M 0.02%
36,255
-13,851
-28% -$1.09M
GOOG icon
272
Alphabet (Google) Class C
GOOG
$4.17T
$3.01M 0.02%
20,800
+820
+4% +$119K
WTS icon
273
Watts Water Technologies
WTS
$11.7B
$2.92M 0.02%
15,019
-6,551
-30% -$1.24M
IFF icon
274
International Flavors & Fragrances
IFF
$21.5B
$2.9M 0.02%
19,238
-1,049
-5% -$153K
WFC.PRL icon
275
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$2.79M 0.02%
+1,875
New +$2.8M
9 10
11
12 13

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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.