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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
MLM icon
401
Martin Marietta Materials
MLM
$36B
$666K 0.01%
1,950
+738
+61% +$268K
HOLX
402
DELISTED
Hologic
HOLX
$663K 0.01%
8,988
+2,136
+31% +$160K
IVV icon
403
iShares Core S&P 500 ETF
IVV
$837B
$655K 0.01%
1,521
+100
+7% +$44.3K
BBY icon
404
Best Buy
BBY
$19.6B
$647K 0.01%
6,124
-5,048
-45% -$567K
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$31.9B
$644K ﹤0.01%
3,411
+260
+8% +$48.8K
ORLY icon
406
O'Reilly Automotive
ORLY
$68.9B
$636K ﹤0.01%
15,600
-180
-1% -$7.21K
BHF icon
407
Brighthouse Financial
BHF
$2.82B
$615K ﹤0.01%
13,595
-788
-5% -$35.5K
ZS icon
408
Zscaler
ZS
$31.6B
$615K ﹤0.01%
+2,347
New +$589K
LHX icon
409
L3Harris
LHX
$46.5B
$614K ﹤0.01%
2,787
-23,555
-89% -$5.36M
GIS icon
410
General Mills
GIS
$19.6B
$607K ﹤0.01%
10,153
-8,365
-45% -$494K
BABA icon
411
Alibaba
BABA
$272B
$601K ﹤0.01%
4,059
-23,666
-85% -$4.31M
NLY icon
412
Annaly Capital Management
NLY
$16.1B
$601K ﹤0.01%
17,857
+12,910
+261% +$444K
SNOW icon
413
Snowflake
SNOW
$114B
$600K ﹤0.01%
1,983
– –
GPC icon
414
Genuine Parts
GPC
$18.1B
$590K ﹤0.01%
4,870
– –
NXPI icon
415
NXP Semiconductors
NXPI
$57.1B
$584K ﹤0.01%
2,981
-1,452
-33% -$302K
YUM icon
416
Yum! Brands
YUM
$38.4B
$578K ﹤0.01%
+4,725
New +$599K
MRNA icon
417
Moderna
MRNA
$57.4B
$574K ﹤0.01%
1,492
-4,352
-74% -$1.61M
PVG
418
DELISTED
PRETIUM RESOURCES INC.
PVG
$573K ﹤0.01%
59,208
+12,847
+28% +$123K
SEDG icon
419
SolarEdge
SEDG
$2.17B
$572K ﹤0.01%
2,155
+224
+12% +$61K
LYV icon
420
Live Nation Entertainment
LYV
$39.7B
$571K ﹤0.01%
+6,270
New +$528K
AGI icon
421
Alamos Gold
AGI
$14.7B
$555K ﹤0.01%
77,202
– –
ETR icon
422
Entergy
ETR
$49.2B
$554K ﹤0.01%
11,150
– –
GIL icon
423
Gildan
GIL
$8.5B
$543K ﹤0.01%
+14,873
New +$547K
PAAS icon
424
Pan American Silver
PAAS
$20.1B
$542K ﹤0.01%
23,308
-171,417
-88% -$4.48M
ALL icon
425
Allstate
ALL
$65B
$541K ﹤0.01%
4,247
-72
-2% -$9.52K
15 16
17
18 19

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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.