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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
DLB icon
451
Dolby
DLB
$5.65B
$392K ﹤0.01%
4,114
+2,314
+129% +$207K
FCFS icon
452
FirstCash
FCFS
$9.35B
$392K ﹤0.01%
5,236
+3,036
+138% +$233K
HNP
453
DELISTED
Huaneng Power Intl, Inc.
HNP
$391K ﹤0.01%
+584,900
New +$12M
WDC icon
454
Western Digital
WDC
$149B
$390K ﹤0.01%
+7,917
New +$344K
TMX
455
DELISTED
Terminix Global Holdings, Inc.
TMX
$389K ﹤0.01%
8,602
+4,202
+96% +$171K
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
$389K ﹤0.01%
4,114
+2,314
+129% +$211K
DGX icon
457
Quest Diagnostics
DGX
$27.3B
$388K ﹤0.01%
2,244
+1,044
+87% +$159K
EXEEL
458
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$387K ﹤0.01%
+11,954
New +$370K
KEYS icon
459
Keysight
KEYS
$53.3B
$386K ﹤0.01%
1,870
+870
+87% +$163K
BAX icon
460
Baxter International
BAX
$12.3B
$385K ﹤0.01%
4,488
+1,888
+73% +$152K
LOPE icon
461
Grand Canyon Education
LOPE
$4B
$385K ﹤0.01%
4,488
+2,288
+104% +$189K
NEU icon
462
NewMarket
NEU
$8.13B
$385K ﹤0.01%
1,122
+522
+87% +$180K
PGR icon
463
Progressive
PGR
$129B
$384K ﹤0.01%
3,740
+1,740
+87% +$166K
MRTX
464
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$384K ﹤0.01%
+2,618
New +$406K
CHD icon
465
Church & Dwight Co
CHD
$22.4B
$383K ﹤0.01%
3,740
+1,540
+70% +$140K
DNB
466
DELISTED
Dun & Bradstreet
DNB
$383K ﹤0.01%
18,700
+8,700
+87% +$166K
NI icon
467
NiSource
NI
$19.5B
$382K ﹤0.01%
13,838
+6,238
+82% +$159K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.6B
$381K ﹤0.01%
2,244
+1,044
+87% +$171K
IDA icon
469
Idacorp
IDA
$7.67B
$381K ﹤0.01%
+3,366
New +$358K
STX icon
470
Seagate
STX
$176B
$380K ﹤0.01%
3,366
+1,166
+53% +$113K
CRUS icon
471
Cirrus Logic
CRUS
$6.12B
$379K ﹤0.01%
4,114
+1,914
+87% +$159K
ILMN icon
472
Illumina
ILMN
$33.6B
$379K ﹤0.01%
1,023
– –
WTM icon
473
White Mountains Insurance
WTM
$4.88B
$379K ﹤0.01%
374
+174
+87% +$184K
BDX icon
474
Becton Dickinson
BDX
$50.6B
$376K ﹤0.01%
1,533
+713
+87% +$171K
JKHY icon
475
Jack Henry & Associates
JKHY
$10.8B
$375K ﹤0.01%
2,244
+1,244
+124% +$201K
17 18
19
20 21

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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.