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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
USB icon
351
US Bancorp
USB
$96.9B
$1.35M 0.01%
23,988
– –
VRSN icon
352
VeriSign
VRSN
$26.9B
$1.33M 0.01%
5,257
+4,457
+557% +$1.03M
DOW icon
353
Dow Inc
DOW
$21.6B
$1.32M 0.01%
23,232
– –
ZM icon
354
Zoom
ZM
$27.2B
$1.32M 0.01%
7,165
-768
-10% -$181K
HCA icon
355
HCA Healthcare
HCA
$91.8B
$1.32M 0.01%
5,126
-1,353
-21% -$331K
AZO icon
356
AutoZone
AZO
$46.7B
$1.31M 0.01%
627
-200
-24% -$372K
BKI
357
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.31M 0.01%
15,813
+13,413
+559% +$1M
AVY icon
358
Avery Dennison
AVY
$13B
$1.3M 0.01%
5,984
+193
+3% +$41.3K
WST icon
359
West Pharmaceutical
WST
$25.7B
$1.26M 0.01%
+2,691
New +$1.16M
DRE
360
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.01%
19,053
– –
BNY
361
Bank of New York Mellon
BNY
$105B
$1.2M 0.01%
20,646
-2,189
-10% -$126K
MGM icon
362
MGM Resorts International
MGM
$9.87B
$1.19M 0.01%
26,590
+7,148
+37% +$321K
VRNT
363
DELISTED
Verint Systems
VRNT
$1.17M 0.01%
22,338
+3,400
+18% +$163K
PLD icon
364
Prologis
PLD
$129B
$1.17M 0.01%
6,950
-6,900
-50% -$1.03M
DAL icon
365
Delta Air Lines
DAL
$51.9B
$1.14M 0.01%
29,242
+5,479
+23% +$219K
BLK icon
366
Blackrock
BLK
$164B
$1.12M 0.01%
1,223
-92
-7% -$84K
SBSW icon
367
Sibanye-Stillwater
SBSW
$8.38B
$1.12M 0.01%
+88,962
New +$1.19M
TXT icon
368
Textron
TXT
$13.9B
$1.11M 0.01%
14,425
+4,503
+45% +$334K
FFIV icon
369
F5
FFIV
$24.4B
$1.11M 0.01%
4,530
+496
+12% +$110K
CSGP icon
370
CoStar Group
CSGP
$12.8B
$1.09M 0.01%
13,743
+9,298
+209% +$780K
GPC icon
371
Genuine Parts
GPC
$18.1B
$1.08M 0.01%
7,733
+2,863
+59% +$379K
EWY icon
372
iShares MSCI South Korea ETF
EWY
$27B
$1.06M 0.01%
13,666
-73,314
-84% -$5.8M
CBOE icon
373
Cboe Global Markets
CBOE
$28.2B
$1.04M 0.01%
8,008
-4,502
-36% -$581K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$130B
$1.02M 0.01%
4,666
+870
+23% +$169K
CHRW icon
375
C.H. Robinson
CHRW
$18.4B
$1.01M 0.01%
9,369
+4,367
+87% +$424K
13 14
15
16 17

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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.