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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
ANET icon
401
Arista Networks
ANET
$243B
$772K 0.01%
+21,488
New +$641K
XIFR
402
XPLR Infrastructure LP
XIFR
$1.04B
$769K 0.01%
9,110
-11,181
-55% -$936K
PCG icon
403
PG&E
PCG
$29B
$755K 0.01%
+62,200
New +$729K
SNPS icon
404
Synopsys
SNPS
$70.5B
$731K 0.01%
1,985
-2,379
-55% -$802K
MTCH icon
405
Match Group
MTCH
$10.2B
$725K 0.01%
+5,485
New +$795K
MRNA icon
406
Moderna
MRNA
$57.4B
$718K 0.01%
2,826
+1,334
+89% +$390K
NLY icon
407
Annaly Capital Management
NLY
$16.1B
$711K 0.01%
22,742
+4,885
+27% +$164K
CRWD icon
408
CrowdStrike
CRWD
$248B
$697K 0.01%
13,620
+13,564
+24,221% +$826K
SHO icon
409
Sunstone Hotel Investors
SHO
$2.05B
$689K 0.01%
58,709
– –
NOW icon
410
ServiceNow
NOW
$147B
$682K ﹤0.01%
5,250
-6,080
-54% -$798K
NXPI icon
411
NXP Semiconductors
NXPI
$57.1B
$679K ﹤0.01%
2,981
– –
BHF icon
412
Brighthouse Financial
BHF
$2.82B
$672K ﹤0.01%
12,978
-617
-5% -$31.6K
ROL icon
413
Rollins
ROL
$16.2B
$671K ﹤0.01%
+19,624
New +$687K
MFC icon
414
Manulife Financial
MFC
$72.7B
$661K ﹤0.01%
34,705
-2,391,186
-99% -$46.3M
KNX icon
415
Knight Transportation
KNX
$11.1B
$653K ﹤0.01%
10,710
-3,600
-25% -$204K
ORLY icon
416
O'Reilly Automotive
ORLY
$68.9B
$651K ﹤0.01%
13,830
-1,770
-11% -$76.6K
EXPD icon
417
Expeditors International
EXPD
$25.2B
$642K ﹤0.01%
4,780
+1,320
+38% +$165K
ALL icon
418
Allstate
ALL
$65B
$636K ﹤0.01%
5,402
+1,155
+27% +$137K
CPRT icon
419
Copart
CPRT
$28.7B
$628K ﹤0.01%
16,568
-16,240
-50% -$603K
ETR icon
420
Entergy
ETR
$49.2B
$628K ﹤0.01%
11,150
– –
REGN icon
421
Regeneron Pharmaceuticals
REGN
$79.7B
$620K ﹤0.01%
981
-467
-32% -$287K
FTNT icon
422
Fortinet
FTNT
$126B
$602K ﹤0.01%
+8,380
New +$551K
AGI icon
423
Alamos Gold
AGI
$14.7B
$594K ﹤0.01%
77,202
– –
GIL icon
424
Gildan
GIL
$8.5B
$591K ﹤0.01%
13,943
-930
-6% -$36.9K
PAAS icon
425
Pan American Silver
PAAS
$20.1B
$582K ﹤0.01%
23,308
– –
15 16
17
18 19

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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.