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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
VMW
526
DELISTED
VMware, Inc
VMW
$347K ﹤0.01%
+2,992
New +$393K
TGT icon
527
Target
TGT
$70.1B
$346K ﹤0.01%
1,496
+696
+87% +$169K
BXP icon
528
Boston Properties
BXP
$10.2B
$345K ﹤0.01%
+2,992
New +$344K
EA
529
DELISTED
Electronic Arts
EA
$345K ﹤0.01%
2,618
+1,218
+87% +$164K
VIRT icon
530
Virtu Financial
VIRT
$5.12B
$345K ﹤0.01%
11,968
+4,768
+66% +$130K
FCN icon
531
FTI Consulting
FCN
$4.06B
$344K ﹤0.01%
2,244
+844
+60% +$123K
SAIC icon
532
Saic
SAIC
$5.6B
$344K ﹤0.01%
4,114
+1,914
+87% +$166K
HAS icon
533
Hasbro
HAS
$12.7B
$343K ﹤0.01%
+3,366
New +$323K
THG icon
534
Hanover Insurance
THG
$8.11B
$343K ﹤0.01%
+2,618
New +$340K
BR icon
535
Broadridge
BR
$19.4B
$342K ﹤0.01%
1,870
+870
+87% +$153K
CME icon
536
CME Group
CME
$98.9B
$342K ﹤0.01%
1,496
+496
+50% +$109K
CINF icon
537
Cincinnati Financial
CINF
$26.3B
$341K ﹤0.01%
+2,992
New +$354K
MAT icon
538
Mattel
MAT
$3.83B
$339K ﹤0.01%
15,708
+7,108
+83% +$149K
HOG icon
539
Harley-Davidson
HOG
$2.87B
$338K ﹤0.01%
8,976
+4,176
+87% +$156K
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
$338K ﹤0.01%
16,456
+7,656
+87% +$156K
HIG icon
541
Hartford Financial Services
HIG
$36.8B
$336K ﹤0.01%
4,862
+2,062
+74% +$145K
ETRN
542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$336K ﹤0.01%
32,538
+11,138
+52% +$115K
SRCL
543
DELISTED
Stericycle Inc
SRCL
$335K ﹤0.01%
+5,610
New +$351K
CPT icon
544
Camden Property Trust
CPT
$11.9B
$334K ﹤0.01%
1,870
+670
+56% +$111K
FLG
545
Flagstar Bank National Association
FLG
$5.33B
$333K ﹤0.01%
9,101
+4,034
+80% +$154K
ZD icon
546
Ziff Davis
ZD
$2.03B
$332K ﹤0.01%
2,992
+1,382
+86% +$164K
DINO icon
547
HF Sinclair
DINO
$20B
$331K ﹤0.01%
+10,098
New +$340K
FOXA icon
548
Fox Class A
FOXA
$28.4B
$331K ﹤0.01%
8,976
+3,976
+80% +$157K
BFAM icon
549
Bright Horizons
BFAM
$3.28B
$330K ﹤0.01%
2,618
+1,418
+118% +$197K
VNO icon
550
Vornado Realty Trust
VNO
$6.45B
$329K ﹤0.01%
7,854
+3,254
+71% +$141K
20 21
22
23 24

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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.