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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
AOS icon
301
A.O. Smith
AOS
$7.76B
$2.18M 0.02%
25,412
+825
+3% +$62.9K
GE icon
302
GE Aerospace
GE
$320B
$2.13M 0.02%
36,198
+12,776
+55% +$803K
AQNU
303
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$2.13M 0.02%
45,000
-50,000
-53% -$2.36M
EIX icon
304
Edison International
EIX
$21.2B
$2.06M 0.01%
30,142
-18,343
-38% -$1.16M
AIG icon
305
American International
AIG
$39.6B
$2.05M 0.01%
35,997
+13,716
+62% +$781K
DHR.PRB
306
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$2.04M 0.01%
+1,175
New +$1.94M
LUMN icon
307
Lumen
LUMN
$7.27B
$2.03M 0.01%
161,518
+9,658
+6% +$123K
DTE icon
308
DTE Energy
DTE
$27.1B
$2.01M 0.01%
16,848
+1,392
+9% +$159K
BDXB
309
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2M 0.01%
+38,000
New +$1.99M
CSX icon
310
CSX Corp
CSX
$90.2B
$1.98M 0.01%
52,724
+47,124
+842% +$1.66M
ASIX icon
311
AdvanSix
ASIX
$443M
$1.96M 0.01%
41,518
-1,494
-3% -$68.8K
C icon
312
Citigroup
C
$228B
$1.95M 0.01%
+32,316
New +$2.15M
AU icon
313
AngloGold Ashanti
AU
$50.9B
$1.94M 0.01%
92,274
– –
OGE icon
314
OGE Energy
OGE
$9.46B
$1.92M 0.01%
50,006
– –
SUI icon
315
Sun Communities
SUI
$14.3B
$1.9M 0.01%
9,049
-2,500
-22% -$492K
AESC
316
DELISTED
The AES Corporation
AESC
$1.87M 0.01%
19,500
-3,000
-13% -$294K
MRK icon
317
Merck
MRK
$355B
$1.87M 0.01%
24,411
-1,337
-5% -$106K
COF icon
318
Capital One
COF
$127B
$1.85M 0.01%
12,755
+4,479
+54% +$692K
INTC icon
319
Intel
INTC
$511B
$1.84M 0.01%
35,811
+10,849
+43% +$555K
SILV
320
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.84M 0.01%
232,738
– –
LOW icon
321
Lowe's Companies
LOW
$110B
$1.83M 0.01%
7,089
-391
-5% -$93K
CWEN icon
322
Clearway Energy Class C
CWEN
$6.17B
$1.81M 0.01%
50,300
– –
IDXX icon
323
Idexx Laboratories
IDXX
$40.3B
$1.78M 0.01%
2,703
+418
+18% +$262K
DPZ icon
324
Domino's
DPZ
$10.3B
$1.78M 0.01%
3,147
+1,534
+95% +$780K
CAT icon
325
Caterpillar
CAT
$359B
$1.75M 0.01%
8,456
+2,991
+55% +$602K
11 12
13
14 15

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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.