We are live on ! Find out more
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
MCY icon
501
Mercury Insurance
MCY
$5.68B
$357K ﹤0.01%
6,732
+3,532
+110% +$190K
PAYX icon
502
Paychex
PAYX
$42.1B
$357K ﹤0.01%
2,618
+1,018
+64% +$126K
UMBF icon
503
UMB Financial
UMBF
$10.4B
$357K ﹤0.01%
3,366
+1,366
+68% +$141K
PKG icon
504
Packaging Corp of America
PKG
$20.6B
$356K ﹤0.01%
2,618
+1,418
+118% +$191K
SJM icon
505
J.M. Smucker
SJM
$13B
$356K ﹤0.01%
2,618
+1,218
+87% +$155K
GILD icon
506
Gilead Sciences
GILD
$181B
$353K ﹤0.01%
4,862
+2,262
+87% +$156K
IVV icon
507
iShares Core S&P 500 ETF
IVV
$837B
$353K ﹤0.01%
740
-781
-51% -$360K
QDEL icon
508
QuidelOrtho
QDEL
$729M
$353K ﹤0.01%
2,618
+1,218
+87% +$170K
SLGN icon
509
Silgan Holdings
SLGN
$4.06B
$352K ﹤0.01%
8,228
+3,828
+87% +$158K
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
$352K ﹤0.01%
6,358
+2,958
+87% +$163K
CBSH icon
511
Commerce Bancshares
CBSH
$8.39B
$351K ﹤0.01%
6,200
+2,882
+87% +$162K
HAIN icon
512
Hain Celestial
HAIN
$56.7M
$351K ﹤0.01%
8,228
+3,028
+58% +$129K
IP icon
513
International Paper
IP
$18B
$351K ﹤0.01%
7,480
+4,101
+121% +$202K
MNST icon
514
Monster Beverage
MNST
$87.4B
$351K ﹤0.01%
14,624
-7,061,968
-100% -$157M
AIZ icon
515
Assurant
AIZ
$14.1B
$350K ﹤0.01%
2,244
+1,044
+87% +$166K
AKAM icon
516
Akamai
AKAM
$15.1B
$350K ﹤0.01%
2,992
+1,392
+87% +$153K
BAH icon
517
Booz Allen Hamilton
BAH
$9.63B
$349K ﹤0.01%
4,114
+1,914
+87% +$161K
DBX icon
518
Dropbox
DBX
$8.18B
$349K ﹤0.01%
14,212
+8,212
+137% +$221K
FLO icon
519
Flowers Foods
FLO
$1.3B
$349K ﹤0.01%
12,716
+4,916
+63% +$127K
PRGO icon
520
Perrigo
PRGO
$1.88B
$349K ﹤0.01%
+8,976
New +$377K
THO icon
521
Thor Industries
THO
$3.71B
$349K ﹤0.01%
3,366
+1,766
+110% +$192K
VVV icon
522
Valvoline
VVV
$3.61B
$349K ﹤0.01%
+9,350
New +$326K
EQC
523
DELISTED
Equity Commonwealth
EQC
$349K ﹤0.01%
13,464
+6,264
+87% +$163K
OZK icon
524
Bank OZK
OZK
$5.36B
$348K ﹤0.01%
7,480
+3,080
+70% +$140K
AWI icon
525
Armstrong World Industries
AWI
$6.77B
$347K ﹤0.01%
+2,992
New +$323K
19 20
21
22 23

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.