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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
FCFS icon
501
FirstCash
FCFS
$9.35B
$192K ﹤0.01%
2,200
-128
-5% -$10.6K
ZD icon
502
Ziff Davis
ZD
$2.03B
$191K ﹤0.01%
+1,610
New +$193K
AIZ icon
503
Assurant
AIZ
$14.1B
$189K ﹤0.01%
1,200
+36
+3% +$5.81K
FCN icon
504
FTI Consulting
FCN
$4.06B
$189K ﹤0.01%
1,400
+42
+3% +$5.83K
LSTR icon
505
Landstar System
LSTR
$5.86B
$189K ﹤0.01%
1,200
+36
+3% +$5.75K
MDB icon
506
MongoDB
MDB
$30.4B
$189K ﹤0.01%
400
-182
-31% -$73.3K
OZK icon
507
Bank OZK
OZK
$5.36B
$189K ﹤0.01%
4,400
-62
-1% -$2.58K
PNFP icon
508
Pinnacle Financial Partners Inc
PNFP
$15B
$188K ﹤0.01%
+2,000
New +$184K
SAIC icon
509
Saic
SAIC
$5.6B
$188K ﹤0.01%
2,200
+66
+3% +$5.65K
TXNM
510
TXNM Energy Inc
TXNM
$6B
$188K ﹤0.01%
3,800
+114
+3% +$5.58K
EQC
511
DELISTED
Equity Commonwealth
EQC
$187K ﹤0.01%
7,200
+604
+9% +$15.9K
NUAN
512
DELISTED
Nuance Communications, Inc.
NUAN
$187K ﹤0.01%
3,400
-92
-3% -$5.06K
ACAD icon
513
Acadia Pharmaceuticals
ACAD
$4.61B
$186K ﹤0.01%
11,200
+2,664
+31% +$51.4K
HBAN icon
514
Huntington Bancshares
HBAN
$33.8B
$186K ﹤0.01%
+12,000
New +$177K
ALKS icon
515
Alkermes
ALKS
$7.72B
$185K ﹤0.01%
6,000
-2,536
-30% -$71.6K
HRB icon
516
H&R Block
HRB
$5.65B
$185K ﹤0.01%
+7,400
New +$184K
FLO icon
517
Flowers Foods
FLO
$1.3B
$184K ﹤0.01%
7,800
+234
+3% +$5.56K
NI icon
518
NiSource
NI
$19.5B
$184K ﹤0.01%
+7,600
New +$189K
LSI
519
DELISTED
Life Storage, Inc.
LSI
$184K ﹤0.01%
1,600
-340
-18% -$40.4K
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
$184K ﹤0.01%
+3,800
New +$189K
DEI icon
521
Douglas Emmett
DEI
$1.73B
$183K ﹤0.01%
+5,800
New +$191K
GTX icon
522
Garrett Motion
GTX
$4.78B
$183K ﹤0.01%
24,874
-2,309
-8% -$16.6K
MMS icon
523
Maximus
MMS
$3.05B
$183K ﹤0.01%
2,200
+260
+13% +$22.3K
TGT icon
524
Target
TGT
$70.1B
$183K ﹤0.01%
800
+24
+3% +$6.01K
TYL icon
525
Tyler Technologies
TYL
$14.5B
$183K ﹤0.01%
400
+12
+3% +$5.73K
19 20
21
22 23

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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.