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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
MDT icon
26
Medtronic
MDT
$120B
$119M 0.92%
953,022
+550,346
+137% +$71.2M
CNQ icon
27
Canadian Natural Resources
CNQ
$104B
$117M 0.9%
6,529,060
-1,229,838
-16% -$20.3M
V icon
28
Visa
V
$701B
$117M 0.9%
524,320
+14,472
+3% +$3.39M
BMO icon
29
Bank of Montreal
BMO
$121B
$116M 0.89%
1,159,954
+354,609
+44% +$35.7M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$112M 0.86%
2,974,549
+172,559
+6% +$6.46M
TRP icon
31
TC Energy
TRP
$63.7B
$110M 0.85%
2,294,430
-266,842
-10% -$12.9M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$110M 0.84%
863,772
-59,059
-6% -$7.81M
ALB icon
33
Albemarle
ALB
$13.6B
$103M 0.79%
469,894
+17,113
+4% +$3.65M
URI icon
34
United Rentals
URI
$61.6B
$102M 0.78%
290,513
+15,615
+6% +$5.24M
TMO icon
35
Thermo Fisher Scientific
TMO
$227B
$101M 0.78%
176,812
-2,417
-1% -$1.33M
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$99.7M 0.76%
617,034
-6,940
-1% -$1.18M
PRI icon
37
Primerica
PRI
$9.09B
$96.6M 0.74%
628,893
+1,655
+0.3% +$246K
VLO icon
38
Valero Energy
VLO
$110B
$94.6M 0.73%
1,340,176
+3,805
+0.3% +$253K
ABBV icon
39
AbbVie
ABBV
$454B
$94.4M 0.72%
874,702
-206,300
-19% -$23.6M
MDLZ icon
40
Mondelez International
MDLZ
$79.7B
$93.5M 0.72%
1,607,680
-356,098
-18% -$22.2M
PM icon
41
Philip Morris
PM
$304B
$93.1M 0.71%
982,203
-97,870
-9% -$9.84M
WH icon
42
Wyndham Hotels & Resorts
WH
$5.14B
$92.9M 0.71%
1,203,809
+265,640
+28% +$19.1M
CNI icon
43
Canadian National Railway
CNI
$73.9B
$92.5M 0.71%
798,537
-759,696
-49% -$84M
NOC icon
44
Northrop Grumman
NOC
$74.9B
$91.7M 0.7%
254,636
-15,562
-6% -$5.62M
SHW icon
45
Sherwin-Williams
SHW
$78.5B
$90.8M 0.7%
324,498
-17,685
-5% -$5.18M
SLF icon
46
Sun Life Financial
SLF
$44.6B
$87.9M 0.67%
1,707,570
-114,460
-6% -$5.89M
ROKU icon
47
Roku
ROKU
$23B
$85.5M 0.66%
273,014
+2,574
+1% +$970K
GLW icon
48
Corning
GLW
$124B
$83.7M 0.64%
2,294,475
+645,538
+39% +$25.8M
CB icon
49
Chubb
CB
$132B
$81.7M 0.63%
470,988
-144,793
-24% -$25.4M
PH icon
50
Parker-Hannifin
PH
$120B
$80.6M 0.62%
288,343
+18,735
+7% +$5.57M
1
2
3 4 5

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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.