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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
PTC icon
451
PTC
PTC
$14.4B
$318K ﹤0.01%
2,654
-108
-4% -$14.4K
HPE icon
452
Hewlett Packard
HPE
$74.2B
$317K ﹤0.01%
22,223
+977
+5% +$14.1K
SAND
453
DELISTED
Sandstorm Gold
SAND
$306K ﹤0.01%
53,133
– –
HSIC icon
454
Henry Schein
HSIC
$9.75B
$302K ﹤0.01%
3,960
+75
+2% +$5.77K
AEP icon
455
American Electric Power
AEP
$65.7B
$292K ﹤0.01%
3,602
-144
-4% -$12.6K
BIDU icon
456
Baidu
BIDU
$30.9B
$292K ﹤0.01%
1,900
-1,194
-39% -$196K
MMX
457
DELISTED
Maverix Metals Inc. Common Shares
MMX
$291K ﹤0.01%
65,000
– –
FSM icon
458
Fortuna Silver Mines
FSM
$3.44B
$278K ﹤0.01%
+70,756
New +$316K
CTRA
459
DELISTED
Coterra Energy
CTRA
$274K ﹤0.01%
12,600
+1,542
+14% +$26.4K
CGAU
460
Centerra Gold
CGAU
$4.32B
$269K ﹤0.01%
39,368
-22,524
-36% -$167K
PFF icon
461
iShares Preferred and Income Securities ETF
PFF
$12.6B
$250K ﹤0.01%
6,447
+201
+3% +$7.88K
CACC icon
462
Credit Acceptance
CACC
$6.23B
$234K ﹤0.01%
+400
New +$218K
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$41.3B
$225K ﹤0.01%
8,477
+628
+8% +$16.8K
HAIN icon
464
Hain Celestial
HAIN
$56.7M
$222K ﹤0.01%
5,200
+738
+17% +$29.2K
SRPT icon
465
Sarepta Therapeutics
SRPT
$2.19B
$222K ﹤0.01%
2,400
-122
-5% -$9.4K
EQT icon
466
EQT Corp
EQT
$33.2B
$221K ﹤0.01%
10,800
+1,876
+21% +$36.3K
PDD icon
467
Pinduoduo
PDD
$111B
$218K ﹤0.01%
2,400
– –
ONC
468
BeOne Medicines Ltd
ONC
$39.2B
$218K ﹤0.01%
600
– –
ETRN
469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$217K ﹤0.01%
21,400
-716
-3% -$6.31K
THS
470
DELISTED
Treehouse Foods
THS
$215K ﹤0.01%
5,400
+1,714
+47% +$70.1K
WTM icon
471
White Mountains Insurance
WTM
$4.88B
$214K ﹤0.01%
200
+6
+3% +$6.7K
ZBRA icon
472
Zebra Technologies
ZBRA
$16.2B
$211K ﹤0.01%
410
-1,283
-76% -$715K
CACI icon
473
CACI
CACI
$14.1B
$210K ﹤0.01%
800
+24
+3% +$6.2K
BAX icon
474
Baxter International
BAX
$12.3B
$209K ﹤0.01%
2,600
+466
+22% +$36.8K
EXEL icon
475
Exelixis
EXEL
$14.1B
$207K ﹤0.01%
9,800
+1,652
+20% +$30.7K
17 18
19
20 21

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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.