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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
HRL icon
351
Hormel Foods
HRL
$11.4B
$1.23M 0.01%
29,914
+26,228
+712% +$1.18M
AIG icon
352
American International
AIG
$39.7B
$1.22M 0.01%
22,281
-18,936
-46% -$976K
AVY icon
353
Avery Dennison
AVY
$13B
$1.2M 0.01%
5,791
+110
+2% +$23.6K
BTG icon
354
B2Gold
BTG
$6.9B
$1.19M 0.01%
348,973
-349,623
-50% -$1.35M
BNY
355
Bank of New York Mellon
BNY
$105B
$1.18M 0.01%
22,835
+5,960
+35% +$310K
VTRS icon
356
Viatris
VTRS
$19.1B
$1.18M 0.01%
87,272
-3,468
-4% -$49.2K
CPRT icon
357
Copart
CPRT
$28.7B
$1.14M 0.01%
32,808
-2,768
-8% -$98.9K
CNC icon
358
Centene
CNC
$33.4B
$1.12M 0.01%
18,024
-714
-4% -$47.7K
ASH icon
359
Ashland
ASH
$3.22B
$1.12M 0.01%
12,527
-156
-1% -$13.7K
BLK icon
360
Blackrock
BLK
$164B
$1.1M 0.01%
1,315
-1,220
-48% -$1.09M
EQH icon
361
Equitable Holdings
EQH
$14.7B
$1.07M 0.01%
36,140
-1,434
-4% -$43.4K
NSC icon
362
Norfolk Southern
NSC
$71.9B
$1.06M 0.01%
4,424
+1,062
+32% +$272K
CAT icon
363
Caterpillar
CAT
$360B
$1.05M 0.01%
5,465
-317
-5% -$66K
RSG icon
364
Republic Services
RSG
$68.3B
$1.05M 0.01%
8,730
-2,106
-19% -$252K
CNP icon
365
CenterPoint Energy
CNP
$25B
$1.04M 0.01%
42,401
+3,816
+10% +$97.6K
CONE
366
DELISTED
CyrusOne Inc Common Stock
CONE
$1.04M 0.01%
13,462
-1,298
-9% -$97.6K
IBM icon
367
IBM
IBM
$234B
$1.04M 0.01%
7,803
+1,742
+29% +$233K
F icon
368
Ford
F
$53.8B
$1.02M 0.01%
72,367
+12,362
+21% +$168K
DAL icon
369
Delta Air Lines
DAL
$51.9B
$1.01M 0.01%
23,763
+1,576
+7% +$64.3K
MAG
370
DELISTED
MAG Silver
MAG
$1M 0.01%
62,048
-42,315
-41% -$792K
HES
371
DELISTED
Hess
HES
$992K 0.01%
12,704
+2,615
+26% +$193K
CHTR icon
372
Charter Communications
CHTR
$16.8B
$990K 0.01%
1,361
-898
-40% -$681K
KR icon
373
Kroger
KR
$37.1B
$986K 0.01%
24,387
+4,994
+26% +$210K
ZTO icon
374
ZTO Express
ZTO
$15.4B
$944K 0.01%
30,776
+25,431
+476% +$730K
DRE
375
DELISTED
Duke Realty Corp.
DRE
$912K 0.01%
19,053
+519
+3% +$26.2K
13 14
15
16 17

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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.