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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
AUY
376
DELISTED
Yamana Gold, Inc.
AUY
$905K 0.01%
229,183
-87,950
-28% -$373K
KO icon
377
Coca-Cola
KO
$382B
$897K 0.01%
17,095
-16,657
-49% -$929K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$79.7B
$876K 0.01%
1,448
+357
+33% +$222K
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$866K 0.01%
7,423
-54
-0.7% -$6.38K
VRNT
380
DELISTED
Verint Systems
VRNT
$848K 0.01%
18,938
+600
+3% +$26.1K
MGM icon
381
MGM Resorts International
MGM
$9.87B
$839K 0.01%
+19,442
New +$792K
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$829K 0.01%
34,170
-19,208
-36% -$513K
YUMC icon
383
Yum China
YUMC
$14.2B
$819K 0.01%
+14,097
New +$867K
FFIV icon
384
F5
FFIV
$24.4B
$802K 0.01%
4,034
+30
+0.7% +$6K
WELL icon
385
Welltower
WELL
$168B
$792K 0.01%
9,609
– –
ATVI
386
DELISTED
Activision Blizzard
ATVI
$780K 0.01%
10,077
-1,940
-16% -$162K
ESS icon
387
Essex Property Trust
ESS
$17.7B
$777K 0.01%
2,431
+188
+8% +$60.8K
DPZ icon
388
Domino's
DPZ
$10.3B
$769K 0.01%
1,613
+1,225
+316% +$620K
HST icon
389
Host Hotels & Resorts
HST
$15.2B
$740K 0.01%
+45,314
New +$735K
KNX icon
390
Knight Transportation
KNX
$11.1B
$732K 0.01%
14,310
-280
-2% -$14.1K
SHO icon
391
Sunstone Hotel Investors
SHO
$2.05B
$701K 0.01%
+58,709
New +$684K
GDS icon
392
GDS Holdings
GDS
$6.1B
$700K 0.01%
12,360
+1,116
+10% +$68.8K
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
$697K 0.01%
12,470
-177
-1% -$10.5K
TXT icon
394
Textron
TXT
$13.9B
$693K 0.01%
9,922
-4,069
-29% -$286K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$130B
$689K 0.01%
3,796
+149
+4% +$29.1K
MSI icon
396
Motorola Solutions
MSI
$77.6B
$688K 0.01%
2,963
-15,479
-84% -$3.59M
SR icon
397
Spire
SR
$4.74B
$682K 0.01%
11,140
+1,008
+10% +$69K
TFC icon
398
Truist Financial
TFC
$61.6B
$679K 0.01%
11,578
+504
+5% +$28.2K
VFC icon
399
VF Corp
VFC
$5B
$679K 0.01%
10,138
+441
+5% +$33.8K
VRSK icon
400
Verisk Analytics
VRSK
$23.4B
$677K 0.01%
3,382
-823
-20% -$159K
14 15
16
17 18

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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.