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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
TCOM icon
426
Trip.com Group
TCOM
$24.7B
$554K ﹤0.01%
22,498
-737,991
-97% -$20.9M
SLB icon
427
SLB Ltd
SLB
$80.4B
$553K ﹤0.01%
+18,479
New +$582K
BKR icon
428
Baker Hughes
BKR
$56.3B
$527K ﹤0.01%
+21,894
New +$541K
RL icon
429
Ralph Lauren
RL
$20B
$520K ﹤0.01%
+4,372
New +$525K
BABA icon
430
Alibaba
BABA
$272B
$498K ﹤0.01%
4,194
+135
+3% +$19.7K
ALNY icon
431
Alnylam Pharmaceuticals
ALNY
$31.9B
$489K ﹤0.01%
2,882
-529
-16% -$98.3K
SNOW icon
432
Snowflake
SNOW
$114B
$489K ﹤0.01%
1,444
-539
-27% -$188K
MKTX icon
433
MarketAxess Holdings
MKTX
$5.75B
$461K ﹤0.01%
1,122
+722
+181% +$285K
VIR icon
434
Vir Biotechnology
VIR
$1.77B
$454K ﹤0.01%
10,846
+7,246
+201% +$284K
CERN
435
DELISTED
Cerner Corp
CERN
$452K ﹤0.01%
+4,862
New +$370K
SEDG icon
436
SolarEdge
SEDG
$2.17B
$437K ﹤0.01%
1,559
-596
-28% -$188K
CMG icon
437
Chipotle Mexican Grill
CMG
$44.1B
$435K ﹤0.01%
12,450
-2,300
-16% -$81K
PEN icon
438
Penumbra
PEN
$12.5B
$430K ﹤0.01%
1,496
+896
+149% +$237K
POOL icon
439
Pool Corp
POOL
$6.06B
$423K ﹤0.01%
748
-133
-15% -$69.7K
NIO icon
440
NIO
NIO
$9.02B
$418K ﹤0.01%
13,200
– –
BHVN
441
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$412K ﹤0.01%
+2,992
New +$380K
ACAD icon
442
Acadia Pharmaceuticals
ACAD
$4.61B
$410K ﹤0.01%
17,578
+6,378
+57% +$128K
KRBN icon
443
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$409K ﹤0.01%
8,037
+4,281
+114% +$193K
EXE
444
Expand Energy Corp
EXE
$21.8B
$409K ﹤0.01%
+6,335
New +$402K
UTHR icon
445
United Therapeutics
UTHR
$21.5B
$404K ﹤0.01%
1,870
+1,070
+134% +$210K
TYL icon
446
Tyler Technologies
TYL
$14.5B
$402K ﹤0.01%
748
+348
+87% +$180K
LSI
447
DELISTED
Life Storage, Inc.
LSI
$401K ﹤0.01%
2,618
+1,018
+64% +$136K
IBM icon
448
IBM
IBM
$234B
$400K ﹤0.01%
2,992
-4,811
-62% -$603K
CTSH icon
449
Cognizant
CTSH
$28.5B
$398K ﹤0.01%
4,488
+2,088
+87% +$168K
MDB icon
450
MongoDB
MDB
$30.4B
$396K ﹤0.01%
748
+348
+87% +$178K
16 17
18
19 20

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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.