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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
PEN icon
601
Penumbra
PEN
$12.6B
$160K ﹤0.01%
600
-176
-23% -$47.3K
DLB icon
602
Dolby
DLB
$5.65B
$158K ﹤0.01%
1,800
-140
-7% -$13.6K
RMD icon
603
ResMed
RMD
$33.8B
$158K ﹤0.01%
600
-370
-38% -$101K
VIR icon
604
Vir Biotechnology
VIR
$1.78B
$157K ﹤0.01%
3,600
-474
-12% -$20.5K
TTC icon
605
Toro Company
TTC
$8.86B
$156K ﹤0.01%
1,600
-146
-8% -$15.9K
KRBN icon
606
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$154K ﹤0.01%
+3,756
New +$142K
UTHR icon
607
United Therapeutics
UTHR
$21.5B
$148K ﹤0.01%
800
-170
-18% -$33.5K
OLLI icon
608
Ollie's Bargain Outlet
OLLI
$4.48B
$145K ﹤0.01%
2,400
+72
+3% +$5.83K
FIVE icon
609
Five Below
FIVE
$13.1B
$141K ﹤0.01%
800
-170
-18% -$33.8K
IMO icon
610
Imperial Oil
IMO
$65.5B
$138K ﹤0.01%
4,353
-5,882
-57% -$163K
BBU
611
DELISTED
Brookfield Business Partners
BBU
$134K ﹤0.01%
4,585
-52
-1% -$1.47K
FSV icon
612
FirstService
FSV
$5.74B
$121K ﹤0.01%
672
-2,469
-79% -$457K
BHC icon
613
Bausch Health
BHC
$2.14B
$114K ﹤0.01%
4,089
-42
-1% -$1.19K
ERO icon
614
Ero Copper
ERO
$3.37B
$114K ﹤0.01%
6,408
-1,043
-14% -$20K
EWG icon
615
iShares MSCI Germany ETF
EWG
$1.69B
$75K ﹤0.01%
2,270
-498,129
-100% -$17.2M
ITRG
616
Integra Resources
ITRG
$540M
$69K ﹤0.01%
12,000
– –
EWT icon
617
iShares MSCI Taiwan ETF
EWT
$11.6B
$56K ﹤0.01%
908
– –
ERUS
618
DELISTED
iShares MSCI Russia ETF
ERUS
$48K ﹤0.01%
999
– –
EWD icon
619
iShares MSCI Sweden ETF
EWD
$735M
$47K ﹤0.01%
1,041
+100
+11% +$4.75K
EWL icon
620
iShares MSCI Switzerland ETF
EWL
$2.31B
$43K ﹤0.01%
+927
New +$46K
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$39K ﹤0.01%
354
– –
FLIN icon
622
Franklin FTSE India ETF
FLIN
$2.56B
$39K ﹤0.01%
1,198
+710
+145% +$22.2K
EWW icon
623
iShares MSCI Mexico ETF
EWW
$1.71B
$32K ﹤0.01%
662
+94
+17% +$4.61K
CVET
624
DELISTED
Covetrus, Inc. Common Stock
CVET
$28K ﹤0.01%
1,542
– –
EWZ icon
625
iShares MSCI Brazil ETF
EWZ
$8.63B
$25K ﹤0.01%
787
– –
23 24
25
26 27

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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.