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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
AMP icon
26
Ameriprise Financial
AMP
$49.3B
$135M 0.97%
447,849
-7,193
-2% -$2.13M
V icon
27
Visa
V
$701B
$134M 0.96%
617,578
+93,258
+18% +$20M
CP icon
28
Canadian Pacific Kansas City
CP
$78.4B
$126M 0.91%
1,751,798
-617,098
-26% -$45.1M
LRCX icon
29
Lam Research
LRCX
$342B
$125M 0.9%
1,736,200
+791,460
+84% +$49.6M
ALB icon
30
Albemarle
ALB
$13.6B
$123M 0.89%
526,432
+56,538
+12% +$14M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$118M 0.85%
1,519,269
-35,627
-2% -$2.82M
WH icon
32
Wyndham Hotels & Resorts
WH
$5.14B
$118M 0.85%
1,314,095
+110,286
+9% +$9.22M
NTR icon
33
Nutrien
NTR
$36.7B
$117M 0.84%
1,552,027
-352,314
-19% -$24.7M
TMO icon
34
Thermo Fisher Scientific
TMO
$227B
$116M 0.84%
173,866
-2,946
-2% -$1.84M
ABBV icon
35
AbbVie
ABBV
$454B
$113M 0.81%
833,734
-40,968
-5% -$4.84M
MRVL icon
36
Marvell Technology
MRVL
$197B
$112M 0.8%
1,277,035
+411,684
+48% +$30.7M
SHOP icon
37
Shopify
SHOP
$172B
$111M 0.8%
804,700
+216,640
+37% +$31.7M
SHW icon
38
Sherwin-Williams
SHW
$78.5B
$110M 0.79%
311,153
-13,345
-4% -$4.31M
ULTA icon
39
Ulta Beauty
ULTA
$23.5B
$109M 0.78%
264,023
-215,775
-45% -$83.8M
TRP icon
40
TC Energy
TRP
$63.7B
$105M 0.76%
2,265,323
-29,107
-1% -$1.44M
ACM icon
41
Aecom
ACM
$8.18B
$104M 0.75%
1,344,808
+205,000
+18% +$14.4M
MDLZ icon
42
Mondelez International
MDLZ
$79.7B
$102M 0.73%
1,532,691
-74,989
-5% -$4.63M
AMD icon
43
Advanced Micro Devices
AMD
$805B
$99.7M 0.72%
693,135
-12,358
-2% -$1.66M
VLO icon
44
Valero Energy
VLO
$110B
$98M 0.71%
1,305,108
-35,068
-3% -$2.61M
PANW icon
45
Palo Alto Networks
PANW
$306B
$96.5M 0.69%
1,039,410
+357,558
+52% +$30.9M
CTAS icon
46
Cintas
CTAS
$80.6B
$96.2M 0.69%
868,224
+135,768
+19% +$14.6M
JNJ icon
47
Johnson & Johnson
JNJ
$642B
$95.3M 0.69%
557,276
-59,758
-10% -$9.78M
GWW icon
48
W.W. Grainger
GWW
$60.3B
$94.4M 0.68%
182,242
-959
-0.5% -$452K
PRI icon
49
Primerica
PRI
$9.09B
$94M 0.68%
613,117
-15,776
-3% -$2.5M
NOC icon
50
Northrop Grumman
NOC
$74.9B
$93.2M 0.67%
240,726
-13,910
-5% -$5.18M
1
2
3 4 5

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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.