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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
LLY icon
426
Eli Lilly
LLY
$1.01T
$541K ﹤0.01%
2,342
+1,372
+141% +$339K
CMG icon
427
Chipotle Mexican Grill
CMG
$44.1B
$536K ﹤0.01%
14,750
-600
-4% -$21.8K
IAGG icon
428
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$527K ﹤0.01%
9,580
+723
+8% +$40.2K
PSX icon
429
Phillips 66
PSX
$106B
$524K ﹤0.01%
7,486
+523
+8% +$37.9K
CHWY icon
430
Chewy
CHWY
$8.52B
$520K ﹤0.01%
+7,629
New +$631K
BA icon
431
Boeing
BA
$166B
$507K ﹤0.01%
2,304
+140
+6% +$31.2K
TME icon
432
Tencent Music
TME
$12.9B
$503K ﹤0.01%
69,433
-13,308
-16% -$130K
PLUG icon
433
Plug Power
PLUG
$2.86B
$501K ﹤0.01%
+19,616
New +$526K
KMB icon
434
Kimberly-Clark
KMB
$32.8B
$482K ﹤0.01%
+3,639
New +$495K
NIO icon
435
NIO
NIO
$9.02B
$470K ﹤0.01%
13,200
– –
EBAY icon
436
eBay
EBAY
$48.1B
$445K ﹤0.01%
6,387
-252
-4% -$18.1K
CHRW icon
437
C.H. Robinson
CHRW
$18.4B
$435K ﹤0.01%
5,002
-2,138
-30% -$193K
EXPD icon
438
Expeditors International
EXPD
$25.2B
$412K ﹤0.01%
3,460
+1,908
+123% +$239K
ILMN icon
439
Illumina
ILMN
$33.6B
$404K ﹤0.01%
1,023
+43
+4% +$19.8K
VIPS icon
440
Vipshop
VIPS
$5.75B
$400K ﹤0.01%
+35,865
New +$564K
GDDY icon
441
GoDaddy
GDDY
$13B
$397K ﹤0.01%
5,696
+256
+5% +$19.8K
HPQ icon
442
HP
HPQ
$30.5B
$395K ﹤0.01%
14,440
-576
-4% -$16.5K
PSA icon
443
Public Storage
PSA
$55.4B
$393K ﹤0.01%
1,323
+741
+127% +$233K
CSGP icon
444
CoStar Group
CSGP
$12.8B
$383K ﹤0.01%
4,445
-145
-3% -$12.5K
POOL icon
445
Pool Corp
POOL
$6.06B
$383K ﹤0.01%
881
+493
+127% +$234K
CFG icon
446
Citizens Financial Group
CFG
$29.6B
$372K ﹤0.01%
7,909
+343
+5% +$15.1K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$15.6B
$368K ﹤0.01%
2,823
-16,769
-86% -$2.53M
MAR icon
448
Marriott International
MAR
$87.9B
$368K ﹤0.01%
2,486
-96
-4% -$13.4K
TW icon
449
Tradeweb Markets
TW
$21.4B
$351K ﹤0.01%
4,348
-2,502
-37% -$216K
DTM icon
450
DT Midstream
DTM
$12.8B
$320K ﹤0.01%
+6,910
New +$302K
16 17
18
19 20

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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.