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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
TMX
526
DELISTED
Terminix Global Holdings, Inc.
TMX
$183K ﹤0.01%
4,400
+714
+19% +$32.8K
CHD icon
527
Church & Dwight Co
CHD
$22.4B
$182K ﹤0.01%
2,200
+66
+3% +$5.59K
DOX icon
528
Amdocs
DOX
$6.51B
$182K ﹤0.01%
2,400
+72
+3% +$5.57K
GILD icon
529
Gilead Sciences
GILD
$181B
$182K ﹤0.01%
2,600
-5,157
-66% -$362K
MRSH
530
Marsh
MRSH
$85.8B
$182K ﹤0.01%
1,200
-24,937
-95% -$3.77M
PARA
531
DELISTED
Paramount Global Class B
PARA
$182K ﹤0.01%
+4,600
New +$187K
STX icon
532
Seagate
STX
$176B
$182K ﹤0.01%
2,200
+260
+13% +$22.6K
CBSH icon
533
Commerce Bancshares
CBSH
$8.39B
$181K ﹤0.01%
3,318
+347
+12% +$19.1K
CRUS icon
534
Cirrus Logic
CRUS
$6.12B
$181K ﹤0.01%
2,200
-128
-5% -$10.6K
MBB icon
535
iShares MBS ETF
MBB
$38.9B
$181K ﹤0.01%
1,670
+46
+3% +$4.99K
PGR icon
536
Progressive
PGR
$129B
$181K ﹤0.01%
2,000
+60
+3% +$5.72K
SCI icon
537
Service Corp International
SCI
$11.1B
$181K ﹤0.01%
3,000
-492
-14% -$29.9K
AGNC icon
538
AGNC Investment
AGNC
$11.8B
$180K ﹤0.01%
11,400
+1,506
+15% +$24.4K
HELE icon
539
Helen of Troy
HELE
$628M
$180K ﹤0.01%
800
+24
+3% +$5.49K
LECO icon
540
Lincoln Electric
LECO
$13.8B
$180K ﹤0.01%
+1,400
New +$190K
PAYX icon
541
Paychex
PAYX
$42.1B
$180K ﹤0.01%
+1,600
New +$180K
CMS icon
542
CMS Energy
CMS
$20.7B
$179K ﹤0.01%
3,000
+90
+3% +$5.62K
IP icon
543
International Paper
IP
$18B
$179K ﹤0.01%
3,379
-10,885
-76% -$606K
AEE icon
544
Ameren
AEE
$28.5B
$178K ﹤0.01%
2,200
-3,867
-64% -$330K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$63.6B
$178K ﹤0.01%
1,200
-158
-12% -$22.6K
CTSH icon
546
Cognizant
CTSH
$28.5B
$178K ﹤0.01%
2,400
-122
-5% -$9K
ERIE icon
547
Erie Indemnity
ERIE
$13.1B
$178K ﹤0.01%
1,000
+30
+3% +$5.43K
LU icon
548
Lufax Holding
LU
$1.05B
$178K ﹤0.01%
+6,375
New +$212K
MCY icon
549
Mercury Insurance
MCY
$5.68B
$178K ﹤0.01%
3,200
+290
+10% +$17.3K
CPT icon
550
Camden Property Trust
CPT
$11.9B
$177K ﹤0.01%
1,200
-352
-23% -$51.6K
20 21
22
23 24

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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.