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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
FANG icon
276
Diamondback Energy
FANG
$59.2B
$2.79M 0.02%
25,820
+1,122
+5% +$122K
BAC.PRL icon
277
Bank of America Series L
BAC.PRL
$3.9B
$2.75M 0.02%
+1,900
New +$2.74M
UPWK icon
278
Upwork
UPWK
$1.08B
$2.73M 0.02%
+80,000
New +$3.54M
BIRD icon
279
Smartbird Inc
BIRD
$27.8M
$2.73M 0.02%
+9,050
New +$3.39M
PYPL icon
280
PayPal
PYPL
$46B
$2.71M 0.02%
14,347
+546
+4% +$118K
PBA icon
281
Pembina Pipeline
PBA
$27.5B
$2.67M 0.02%
88,064
-246
-0.3% -$7.84K
ELV icon
282
Elevance Health
ELV
$90.6B
$2.64M 0.02%
5,696
-4,562
-44% -$1.92M
APD icon
283
Air Products & Chemicals
APD
$64.7B
$2.64M 0.02%
8,663
+1,996
+30% +$586K
TCN
284
DELISTED
Tricon Residential Inc.
TCN
$2.63M 0.02%
+172,084
New +$2.45M
ICE icon
285
Intercontinental Exchange
ICE
$88.1B
$2.62M 0.02%
19,180
-24,256
-56% -$3.21M
CSCO icon
286
Cisco
CSCO
$434B
$2.58M 0.02%
40,638
-8,076
-17% -$461K
EQIX icon
287
Equinix
EQIX
$99.4B
$2.57M 0.02%
3,036
-238
-7% -$191K
PLUG icon
288
Plug Power
PLUG
$2.86B
$2.56M 0.02%
90,491
+70,875
+361% +$2.45M
PPL
289
PPL Corp
PPL
$25B
$2.49M 0.02%
82,784
– –
EMN icon
290
Eastman Chemical
EMN
$7.53B
$2.46M 0.02%
20,350
+5,022
+33% +$558K
CVE icon
291
Cenovus Energy
CVE
$62.6B
$2.46M 0.02%
200,528
+26,684
+15% +$320K
DHI icon
292
D.R. Horton
DHI
$39.2B
$2.41M 0.02%
22,257
+803
+4% +$77.3K
BAC icon
293
Bank of America
BAC
$416B
$2.4M 0.02%
53,838
-7,314
-12% -$333K
VZ icon
294
Verizon
VZ
$214B
$2.38M 0.02%
45,856
-1,271
-3% -$66.3K
CBRE icon
295
CBRE Group
CBRE
$40.6B
$2.31M 0.02%
21,247
– –
NEE.PRQ
296
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.26M 0.02%
39,000
+13,000
+50% +$711K
MCHI icon
297
iShares MSCI China ETF
MCHI
$6.1B
$2.25M 0.02%
35,864
-169,970
-83% -$11.4M
IRM icon
298
Iron Mountain
IRM
$33.4B
$2.24M 0.02%
42,812
-12,777
-23% -$604K
MSI icon
299
Motorola Solutions
MSI
$77.6B
$2.23M 0.02%
8,222
+5,259
+177% +$1.32M
CDNS icon
300
Cadence Design Systems
CDNS
$75.4B
$2.19M 0.02%
11,763
+481
+4% +$83.8K
10 11
12
13 14

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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.