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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
NEWR
551
DELISTED
New Relic, Inc.
NEWR
$329K ﹤0.01%
2,992
+592
+25% +$57.1K
PNR icon
552
Pentair
PNR
$9.03B
$328K ﹤0.01%
4,488
+2,088
+87% +$154K
FIS icon
553
Fidelity National Information Services
FIS
$19.3B
$327K ﹤0.01%
+2,992
New +$338K
UAL icon
554
United Airlines
UAL
$34.7B
$327K ﹤0.01%
+7,480
New +$347K
PBCT
555
DELISTED
People's United Financial Inc
PBCT
$327K ﹤0.01%
18,326
+6,926
+61% +$123K
AGNC icon
556
AGNC Investment
AGNC
$11.8B
$326K ﹤0.01%
21,692
+10,292
+90% +$163K
DEI icon
557
Douglas Emmett
DEI
$1.73B
$326K ﹤0.01%
9,724
+3,924
+68% +$133K
HRB icon
558
H&R Block
HRB
$5.65B
$326K ﹤0.01%
13,838
+6,438
+87% +$156K
MRSH
559
Marsh
MRSH
$85.8B
$325K ﹤0.01%
1,870
+670
+56% +$111K
SON icon
560
Sonoco
SON
$4.77B
$325K ﹤0.01%
+5,610
New +$335K
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$325K ﹤0.01%
14,212
-19,958
-58% -$481K
TXNM
562
TXNM Energy Inc
TXNM
$6B
$324K ﹤0.01%
7,106
+3,306
+87% +$159K
AAL icon
563
American Airlines Group
AAL
$8.45B
$322K ﹤0.01%
17,952
+8,552
+91% +$164K
BWXT icon
564
BWX Technologies
BWXT
$13.4B
$322K ﹤0.01%
6,732
+3,532
+110% +$185K
SLG icon
565
SL Green Realty
SLG
$3.67B
$322K ﹤0.01%
+4,355
New +$321K
SNA icon
566
Snap-on
SNA
$19.4B
$322K ﹤0.01%
1,496
+696
+87% +$149K
HSIC icon
567
Henry Schein
HSIC
$9.75B
$317K ﹤0.01%
4,092
+132
+3% +$10.1K
ERF
568
DELISTED
Enerplus Corporation
ERF
$317K ﹤0.01%
+30,029
New +$291K
PARA
569
DELISTED
Paramount Global Class B
PARA
$316K ﹤0.01%
10,472
+5,872
+128% +$202K
NDAQ icon
570
Nasdaq
NDAQ
$49.9B
$314K ﹤0.01%
4,488
+1,488
+50% +$101K
CTRA
571
DELISTED
Coterra Energy
CTRA
$313K ﹤0.01%
16,456
+3,856
+31% +$80.4K
LECO icon
572
Lincoln Electric
LECO
$13.8B
$313K ﹤0.01%
2,244
+844
+60% +$118K
LEVI icon
573
Levi Strauss
LEVI
$7.63B
$309K ﹤0.01%
12,342
+5,342
+76% +$138K
RKT icon
574
Rocket Companies
RKT
$37.3B
$309K ﹤0.01%
+22,066
New +$351K
CGAU
575
Centerra Gold
CGAU
$4.32B
$303K ﹤0.01%
39,368
– –
21 22
23
24 25

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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.