We are live on ! Find out more
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
PBA icon
276
Pembina Pipeline
PBA
$27.4B
$2.8M 0.02%
88,310
-684,915
-89% -$21.6M
IFF icon
277
International Flavors & Fragrances
IFF
$21.6B
$2.71M 0.02%
20,287
+9,245
+84% +$1.36M
ISRG icon
278
Intuitive Surgical
ISRG
$133B
$2.71M 0.02%
8,169
-12
-0.1% -$4.03K
EIX icon
279
Edison International
EIX
$21.2B
$2.69M 0.02%
48,485
+18,636
+62% +$1.07M
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.16T
$2.66M 0.02%
19,980
-6,980
-26% -$962K
CSCO icon
281
Cisco
CSCO
$433B
$2.65M 0.02%
48,714
-976
-2% -$54.8K
DD icon
282
DuPont de Nemours
DD
$17.1B
$2.65M 0.02%
31,016
-210
-0.7% -$19.5K
BAC icon
283
Bank of America
BAC
$418B
$2.6M 0.02%
61,152
-1,334
-2% -$53.7K
EQIX icon
284
Equinix
EQIX
$99B
$2.59M 0.02%
3,274
-2,913
-47% -$2.42M
VZ icon
285
Verizon
VZ
$214B
$2.54M 0.02%
47,127
-510
-1% -$28.2K
ELAT
286
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.54M 0.02%
51,000
– –
IRM icon
287
Iron Mountain
IRM
$33.4B
$2.42M 0.02%
55,589
+51,321
+1,202% +$2.31M
FANG icon
288
Diamondback Energy
FANG
$59.2B
$2.34M 0.02%
24,698
-219
-0.9% -$17.6K
PPL
289
PPL Corp
PPL
$25.1B
$2.31M 0.02%
+82,784
New +$2.39M
GFI icon
290
Gold Fields
GFI
$38.3B
$2.29M 0.02%
281,878
– –
ET icon
291
Energy Transfer Partners
ET
$73.3B
$2.25M 0.02%
+234,904
New +$2.25M
AESC
292
DELISTED
The AES Corporation
AESC
$2.17M 0.02%
22,500
– –
SUI icon
293
Sun Communities
SUI
$14.3B
$2.14M 0.02%
11,549
-224
-2% -$43.2K
GFLU
294
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.13M 0.02%
25,000
– –
CRM icon
295
Salesforce
CRM
$212B
$2.13M 0.02%
7,836
-189
-2% -$48K
TRGP icon
296
Targa Resources
TRGP
$61.2B
$2.09M 0.02%
42,406
+3,816
+10% +$168K
ZM icon
297
Zoom
ZM
$27.2B
$2.07M 0.02%
7,933
+12
+0.2% +$4.05K
CBRE icon
298
CBRE Group
CBRE
$40.7B
$2.07M 0.02%
21,247
– –
MRK icon
299
Merck
MRK
$355B
$1.93M 0.01%
25,748
+1,757
+7% +$134K
LUMN icon
300
Lumen
LUMN
$7.26B
$1.88M 0.01%
+151,860
New +$1.9M
10 11
12
13 14

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.