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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
GEN icon
551
Gen Digital
GEN
$18.7B
$177K ﹤0.01%
7,000
+210
+3% +$5.47K
NYT icon
552
New York Times
NYT
$11.8B
$177K ﹤0.01%
3,600
-668
-16% -$31.6K
WSM icon
553
Williams-Sonoma
WSM
$26.2B
$177K ﹤0.01%
+2,000
New +$169K
AFG icon
554
American Financial Group
AFG
$11.9B
$176K ﹤0.01%
+1,400
New +$183K
HOG icon
555
Harley-Davidson
HOG
$2.89B
$176K ﹤0.01%
4,800
+920
+24% +$37.1K
MSM icon
556
MSC Industrial Direct
MSM
$6.71B
$176K ﹤0.01%
2,200
+260
+13% +$22.1K
VIRT icon
557
Virtu Financial
VIRT
$5.09B
$176K ﹤0.01%
7,200
+798
+12% +$20.3K
BAH icon
558
Booz Allen Hamilton
BAH
$9.64B
$175K ﹤0.01%
2,200
+66
+3% +$5.52K
D icon
559
Dominion Energy
D
$56.5B
$175K ﹤0.01%
2,400
+72
+3% +$5.49K
DBX icon
560
Dropbox
DBX
$8.27B
$175K ﹤0.01%
6,000
-790
-12% -$24.5K
CUBE icon
561
CubeSmart
CUBE
$9B
$174K ﹤0.01%
3,600
-668
-16% -$33.7K
DGX icon
562
Quest Diagnostics
DGX
$27.3B
$174K ﹤0.01%
1,200
-158
-12% -$23.1K
PNR icon
563
Pentair
PNR
$9.07B
$174K ﹤0.01%
+2,400
New +$179K
SPLK
564
DELISTED
Splunk Inc
SPLK
$174K ﹤0.01%
1,200
-352
-23% -$51.2K
BILI icon
565
Bilibili
BILI
$6.37B
$173K ﹤0.01%
2,613
– –
WEN icon
566
Wendy's
WEN
$1.45B
$173K ﹤0.01%
8,000
+46
+0.6% +$1.05K
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
$173K ﹤0.01%
2,400
-122
-5% -$9.37K
BWXT icon
568
BWX Technologies
BWXT
$13.5B
$172K ﹤0.01%
3,200
+290
+10% +$16.3K
EXAS
569
DELISTED
Exact Sciences
EXAS
$172K ﹤0.01%
1,800
+54
+3% +$5.7K
LEVI icon
570
Levi Strauss
LEVI
$7.65B
$172K ﹤0.01%
+7,000
New +$189K
NEWR
571
DELISTED
New Relic, Inc.
NEWR
$172K ﹤0.01%
2,400
-510
-18% -$37.7K
SLGN icon
572
Silgan Holdings
SLGN
$4.07B
$169K ﹤0.01%
4,400
+132
+3% +$5.38K
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
$169K ﹤0.01%
8,800
+2,010
+30% +$44.8K
DNB
574
DELISTED
Dun & Bradstreet
DNB
$168K ﹤0.01%
+10,000
New +$190K
EXR icon
575
Extra Space Storage
EXR
$29.1B
$168K ﹤0.01%
1,000
-164
-14% -$29K
21 22
23
24 25

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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.