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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
BPMC
476
DELISTED
Blueprint Medicines
BPMC
$206K ﹤0.01%
+2,000
New +$186K
ACI icon
477
Albertsons Companies
ACI
$6.23B
$205K ﹤0.01%
+6,600
New +$174K
NICE icon
478
Nice
NICE
$6.09B
$204K ﹤0.01%
717
– –
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$82.3B
$203K ﹤0.01%
3,556
+295
+9% +$17K
NEU icon
480
NewMarket
NEU
$8.13B
$203K ﹤0.01%
600
+18
+3% +$5.9K
FOXA icon
481
Fox Class A
FOXA
$28.4B
$201K ﹤0.01%
5,000
+150
+3% +$5.52K
ALLO icon
482
Allogene Therapeutics
ALLO
$594M
$200K ﹤0.01%
7,800
+428
+6% +$10.2K
BLUE
483
DELISTED
bluebird bio
BLUE
$199K ﹤0.01%
+803
New +$230K
EA
484
DELISTED
Electronic Arts
EA
$199K ﹤0.01%
1,400
+42
+3% +$5.89K
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$199K ﹤0.01%
+11,400
New +$185K
QDEL icon
486
QuidelOrtho
QDEL
$729M
$198K ﹤0.01%
1,400
-152
-10% -$20.4K
BDX icon
487
Becton Dickinson
BDX
$50.6B
$197K ﹤0.01%
820
+25
+3% +$6.13K
HIG icon
488
Hartford Financial Services
HIG
$36.8B
$197K ﹤0.01%
+2,800
New +$185K
THO icon
489
Thor Industries
THO
$3.71B
$196K ﹤0.01%
1,600
+48
+3% +$5.48K
FLG
490
Flagstar Bank National Association
FLG
$5.33B
$196K ﹤0.01%
5,067
-171
-3% -$6.2K
AGIO icon
491
Agios Pharmaceuticals
AGIO
$1.96B
$194K ﹤0.01%
+4,200
New +$203K
LOPE icon
492
Grand Canyon Education
LOPE
$4B
$194K ﹤0.01%
2,200
+260
+13% +$23.2K
PINC
493
DELISTED
Premier
PINC
$194K ﹤0.01%
+5,000
New +$184K
AAL icon
494
American Airlines Group
AAL
$8.45B
$193K ﹤0.01%
+9,400
New +$191K
CME icon
495
CME Group
CME
$98.9B
$193K ﹤0.01%
1,000
+224
+29% +$45.4K
NDAQ icon
496
Nasdaq
NDAQ
$49.9B
$193K ﹤0.01%
3,000
-492
-14% -$31K
UMBF icon
497
UMB Financial
UMBF
$10.4B
$193K ﹤0.01%
+2,000
New +$182K
VNO icon
498
Vornado Realty Trust
VNO
$6.45B
$193K ﹤0.01%
+4,600
New +$198K
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
$193K ﹤0.01%
1,800
+248
+16% +$26.8K
CPB icon
500
Campbell Soup
CPB
$6.37B
$192K ﹤0.01%
4,600
+914
+25% +$39.7K
18 19
20
21 22

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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.