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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
WEC icon
326
WEC Energy
WEC
$33.7B
$1.72M 0.01%
17,740
+1,740
+11% +$159K
LSPD icon
327
Lightspeed Commerce
LSPD
$1.27B
$1.71M 0.01%
42,256
+5,854
+16% +$399K
GLIF
328
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.69M 0.01%
60,000
– –
FTS icon
329
Fortis
FTS
$27.3B
$1.68M 0.01%
34,792
-1,446
-4% -$65.5K
WLK icon
330
Westlake Corp
WLK
$8.95B
$1.67M 0.01%
17,185
+557
+3% +$54.3K
CHTR icon
331
Charter Communications
CHTR
$16.8B
$1.66M 0.01%
2,550
+1,189
+87% +$810K
CM icon
332
Canadian Imperial Bank of Commerce
CM
$103B
$1.66M 0.01%
28,436
-1,920
-6% -$112K
VMC icon
333
Vulcan Materials
VMC
$32.3B
$1.59M 0.01%
7,674
-1,529
-17% -$296K
NTES icon
334
NetEase
NTES
$76.5B
$1.57M 0.01%
15,400
-3,500
-19% -$356K
PNC icon
335
PNC Financial Services
PNC
$96.1B
$1.54M 0.01%
7,693
-9,757
-56% -$1.99M
ELAT
336
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.52M 0.01%
34,000
-17,000
-33% -$818K
GM icon
337
General Motors
GM
$74.9B
$1.51M 0.01%
25,786
-5,138
-17% -$300K
BEPC icon
338
Brookfield Renewable
BEPC
$5.39B
$1.51M 0.01%
41,031
+2,362
+6% +$90.1K
JCI icon
339
Johnson Controls International
JCI
$83.8B
$1.48M 0.01%
18,252
-8,783
-32% -$664K
PSA icon
340
Public Storage
PSA
$55.4B
$1.47M 0.01%
3,930
+2,607
+197% +$871K
HRL icon
341
Hormel Foods
HRL
$11.4B
$1.47M 0.01%
30,032
+118
+0.4% +$5.17K
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.45M 0.01%
10,876
+3,453
+47% +$440K
NSC icon
343
Norfolk Southern
NSC
$71.9B
$1.44M 0.01%
4,851
+427
+10% +$119K
BSX icon
344
Boston Scientific
BSX
$63.6B
$1.42M 0.01%
33,506
+1,088
+3% +$45.7K
CLX icon
345
Clorox
CLX
$10.5B
$1.41M 0.01%
8,110
-14
-0.2% -$2.33K
RGLD icon
346
Royal Gold
RGLD
$21.3B
$1.36M 0.01%
12,948
-1,600
-11% -$161K
BCE icon
347
BCE
BCE
$21.4B
$1.36M 0.01%
26,164
-1,752
-6% -$89.6K
RSG icon
348
Republic Services
RSG
$68.3B
$1.36M 0.01%
9,748
+1,018
+12% +$135K
BTG icon
349
B2Gold
BTG
$6.9B
$1.35M 0.01%
342,859
-6,114
-2% -$24.5K
ASH icon
350
Ashland
ASH
$3.22B
$1.35M 0.01%
12,527
– –
12 13
14
15 16

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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.