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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
OTIS icon
376
Otis Worldwide
OTIS
$26.1B
$1M 0.01%
11,504
+9,504
+475% +$796K
YUMC icon
377
Yum China
YUMC
$14.2B
$984K 0.01%
19,750
+5,653
+40% +$307K
HOLX
378
DELISTED
Hologic
HOLX
$976K 0.01%
12,754
+3,766
+42% +$277K
MAG
379
DELISTED
MAG Silver
MAG
$972K 0.01%
62,048
– –
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
$964K 0.01%
229,183
– –
LLY icon
381
Eli Lilly
LLY
$1.01T
$961K 0.01%
3,479
+1,137
+49% +$288K
ET icon
382
Energy Transfer Partners
ET
$73.4B
$950K 0.01%
115,437
-119,467
-51% -$1.09M
HES
383
DELISTED
Hess
HES
$940K 0.01%
12,704
– –
ESS icon
384
Essex Property Trust
ESS
$17.7B
$936K 0.01%
2,656
+225
+9% +$76.6K
PRU icon
385
Prudential Financial
PRU
$41.2B
$932K 0.01%
+8,608
New +$935K
MU icon
386
Micron Technology
MU
$1.05T
$928K 0.01%
9,960
-42,986
-81% -$3.36M
CRM icon
387
Salesforce
CRM
$210B
$912K 0.01%
3,587
-4,249
-54% -$1.19M
BBY icon
388
Best Buy
BBY
$19.6B
$875K 0.01%
8,613
+2,489
+41% +$283K
MLM icon
389
Martin Marietta Materials
MLM
$36B
$859K 0.01%
1,950
– –
KO icon
390
Coca-Cola
KO
$382B
$858K 0.01%
14,496
-2,599
-15% -$145K
DLR icon
391
Digital Realty Trust
DLR
$66.5B
$849K 0.01%
4,799
-15,608
-76% -$2.5M
GIS icon
392
General Mills
GIS
$19.6B
$846K 0.01%
12,563
+2,410
+24% +$153K
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
$845K 0.01%
12,470
– –
SIRI icon
394
SiriusXM
SIRI
$9.95B
$838K 0.01%
+13,203
New +$826K
PVG
395
DELISTED
PRETIUM RESOURCES INC.
PVG
$834K 0.01%
59,208
– –
WELL icon
396
Welltower
WELL
$168B
$824K 0.01%
9,609
– –
ZTO icon
397
ZTO Express
ZTO
$15.4B
$805K 0.01%
28,510
-2,266
-7% -$67.6K
HST icon
398
Host Hotels & Resorts
HST
$15.2B
$788K 0.01%
45,314
– –
TROW icon
399
T. Rowe Price
TROW
$22.2B
$779K 0.01%
3,960
-4,458
-53% -$906K
VRSK icon
400
Verisk Analytics
VRSK
$23.4B
$774K 0.01%
3,382
– –
14 15
16
17 18

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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.