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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
SPLK
576
DELISTED
Splunk Inc
SPLK
$303K ﹤0.01%
2,618
+1,418
+118% +$198K
CACI icon
577
CACI
CACI
$14.1B
$302K ﹤0.01%
1,122
+322
+40% +$88.2K
VIPS icon
578
Vipshop
VIPS
$5.75B
$301K ﹤0.01%
35,865
– –
BA icon
579
Boeing
BA
$166B
$299K ﹤0.01%
1,484
-820
-36% -$173K
IAGG icon
580
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$294K ﹤0.01%
5,397
-4,183
-44% -$230K
BYND icon
581
Beyond Meat
BYND
$172M
$292K ﹤0.01%
150
-776
-84% -$1.98M
ERIE icon
582
Erie Indemnity
ERIE
$13.1B
$288K ﹤0.01%
1,496
+496
+50% +$99.7K
BIDU icon
583
Baidu
BIDU
$30.9B
$283K ﹤0.01%
1,900
– –
MMX
584
DELISTED
Maverix Metals Inc. Common Shares
MMX
$283K ﹤0.01%
65,000
– –
AEP icon
585
American Electric Power
AEP
$65.7B
$271K ﹤0.01%
3,050
-552
-15% -$46.6K
PTC icon
586
PTC
PTC
$14.4B
$271K ﹤0.01%
2,240
-414
-16% -$49.9K
TFC icon
587
Truist Financial
TFC
$61.6B
$271K ﹤0.01%
4,627
-6,951
-60% -$425K
OLLI icon
588
Ollie's Bargain Outlet
OLLI
$4.36B
$268K ﹤0.01%
5,236
+2,836
+118% +$173K
U icon
589
Unity
U
$18.9B
$267K ﹤0.01%
+1,870
New +$286K
GSS
590
DELISTED
Golden Star Resources Ltd.
GSS
$266K ﹤0.01%
69,476
– –
ABMD
591
DELISTED
Abiomed Inc
ABMD
$263K ﹤0.01%
+732
New +$247K
CACC icon
592
Credit Acceptance
CACC
$6.23B
$257K ﹤0.01%
374
-26
-7% -$16.7K
CL icon
593
Colgate-Palmolive
CL
$69.4B
$249K ﹤0.01%
+2,916
New +$228K
INCY icon
594
Incyte
INCY
$24.7B
$249K ﹤0.01%
3,392
+992
+41% +$66.9K
BILI icon
595
Bilibili
BILI
$6.37B
$239K ﹤0.01%
5,154
+2,541
+97% +$170K
BNDX icon
596
Vanguard Total International Bond ETF
BNDX
$82.3B
$235K ﹤0.01%
4,264
+708
+20% +$40.2K
GME icon
597
GameStop
GME
$10.8B
$222K ﹤0.01%
+5,984
New +$272K
DE icon
598
Deere & Co
DE
$184B
$221K ﹤0.01%
+645
New +$224K
CGNX icon
599
Cognex
CGNX
$9.95B
$219K ﹤0.01%
+2,814
New +$227K
NICE icon
600
Nice
NICE
$6.09B
$218K ﹤0.01%
717
– –
22 23
24
25 26

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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.