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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
WEN icon
476
Wendy's
WEN
$1.42B
$375K ﹤0.01%
15,708
+7,708
+96% +$171K
CFG icon
477
Citizens Financial Group
CFG
$29.6B
$374K ﹤0.01%
7,909
– –
WU icon
478
Western Union
WU
$2.14B
$374K ﹤0.01%
+20,944
New +$386K
KR icon
479
Kroger
KR
$37.1B
$372K ﹤0.01%
8,228
-16,159
-66% -$679K
SCI icon
480
Service Corp International
SCI
$11.1B
$372K ﹤0.01%
5,236
+2,236
+75% +$149K
PINC
481
DELISTED
Premier
PINC
$370K ﹤0.01%
8,976
+3,976
+80% +$157K
SRPT icon
482
Sarepta Therapeutics
SRPT
$2.19B
$370K ﹤0.01%
4,114
+1,714
+71% +$147K
ADP icon
483
Automatic Data Processing
ADP
$110B
$369K ﹤0.01%
1,496
+696
+87% +$158K
MIDD icon
484
Middleby
MIDD
$5.02B
$368K ﹤0.01%
+1,870
New +$341K
MTN icon
485
Vail Resorts
MTN
$4.92B
$368K ﹤0.01%
+1,122
New +$383K
HELE icon
486
Helen of Troy
HELE
$628M
$366K ﹤0.01%
1,496
+696
+87% +$165K
DOX icon
487
Amdocs
DOX
$6.51B
$364K ﹤0.01%
4,862
+2,462
+103% +$185K
CUBE icon
488
CubeSmart
CUBE
$8.99B
$362K ﹤0.01%
6,358
+2,758
+77% +$148K
EXEL icon
489
Exelixis
EXEL
$14.1B
$362K ﹤0.01%
19,822
+10,022
+102% +$192K
NYT icon
490
New York Times
NYT
$11.6B
$361K ﹤0.01%
7,480
+3,880
+108% +$192K
AFG icon
491
American Financial Group
AFG
$11.9B
$360K ﹤0.01%
2,618
+1,218
+87% +$167K
EBAY icon
492
eBay
EBAY
$48.1B
$360K ﹤0.01%
5,421
-966
-15% -$68.9K
FIVN icon
493
FIVE9
FIVN
$2.47B
$360K ﹤0.01%
2,618
+1,618
+162% +$239K
GEN icon
494
Gen Digital
GEN
$18.7B
$360K ﹤0.01%
13,838
+6,838
+98% +$173K
BIIB icon
495
Biogen
BIIB
$31.9B
$359K ﹤0.01%
+1,496
New +$385K
EQT icon
496
EQT Corp
EQT
$33.2B
$359K ﹤0.01%
16,456
+5,656
+52% +$118K
EVRG icon
497
Evergy
EVRG
$18.5B
$359K ﹤0.01%
5,236
+2,636
+101% +$171K
CPB icon
498
Campbell Soup
CPB
$6.37B
$358K ﹤0.01%
8,228
+3,628
+79% +$151K
MMS icon
499
Maximus
MMS
$3.05B
$358K ﹤0.01%
4,488
+2,288
+104% +$187K
ALKS icon
500
Alkermes
ALKS
$7.72B
$357K ﹤0.01%
15,334
+9,334
+156% +$245K
18 19
20
21 22

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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.