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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
OVV icon
301
Ovintiv
OVV
$18.5B
$1.86M 0.01%
+56,636
New +$1.56M
JCI icon
302
Johnson Controls International
JCI
$83.6B
$1.84M 0.01%
27,035
+5,291
+24% +$382K
DHI icon
303
D.R. Horton
DHI
$39.2B
$1.8M 0.01%
21,454
+1,892
+10% +$174K
COR
304
DELISTED
Coresite Realty Corporation
COR
$1.78M 0.01%
12,873
+692
+6% +$98.8K
CF icon
305
CF Industries
CF
$20.6B
$1.77M 0.01%
31,780
+8,545
+37% +$410K
CVE icon
306
Cenovus Energy
CVE
$62.4B
$1.75M 0.01%
173,844
+82,832
+91% +$707K
PLD icon
307
Prologis
PLD
$129B
$1.74M 0.01%
13,850
– –
DTE icon
308
DTE Energy
DTE
$27.1B
$1.73M 0.01%
15,456
+656
+4% +$76.9K
ASIX icon
309
AdvanSix
ASIX
$443M
$1.71M 0.01%
43,012
-2,136
-5% -$73.4K
CDNS icon
310
Cadence Design Systems
CDNS
$75.9B
$1.71M 0.01%
11,282
+8,843
+363% +$1.35M
APD icon
311
Air Products & Chemicals
APD
$64.3B
$1.71M 0.01%
6,667
+3,473
+109% +$961K
CM icon
312
Canadian Imperial Bank of Commerce
CM
$103B
$1.69M 0.01%
30,356
+8,906
+42% +$513K
TROW icon
313
T. Rowe Price
TROW
$22.3B
$1.66M 0.01%
8,418
+3,085
+58% +$650K
OGE icon
314
OGE Energy
OGE
$9.46B
$1.65M 0.01%
50,006
+4,500
+10% +$155K
GM icon
315
General Motors
GM
$75B
$1.63M 0.01%
30,924
+9,361
+43% +$498K
SILV
316
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.63M 0.01%
232,738
-67,614
-23% -$534K
NTES icon
317
NetEase
NTES
$76.6B
$1.61M 0.01%
18,900
– –
GLIF
318
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.61M 0.01%
60,000
– –
FTS icon
319
Fortis
FTS
$27.3B
$1.61M 0.01%
36,238
-10,269
-22% -$465K
HCA icon
320
HCA Healthcare
HCA
$91.7B
$1.57M 0.01%
6,479
+1,343
+26% +$328K
VMC icon
321
Vulcan Materials
VMC
$32.3B
$1.56M 0.01%
9,203
+2,013
+28% +$360K
CBOE icon
322
Cboe Global Markets
CBOE
$28.4B
$1.55M 0.01%
12,510
-460
-4% -$56.2K
EMN icon
323
Eastman Chemical
EMN
$7.51B
$1.54M 0.01%
15,328
-10,880
-42% -$1.2M
XIFR
324
XPLR Infrastructure LP
XIFR
$1.05B
$1.53M 0.01%
20,291
-222
-1% -$17.3K
CWEN icon
325
Clearway Energy Class C
CWEN
$6.17B
$1.52M 0.01%
+50,300
New +$1.5M
11 12
13
14 15

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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.