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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
CHWY icon
601
Chewy
CHWY
$8.67B
$211K ﹤0.01%
3,586
-4,043
-53% -$264K
DISH
602
DELISTED
DISH Network Corp.
DISH
$199K ﹤0.01%
6,148
-23,679
-79% -$882K
DOCU
603
DocuSign
DOCU
$13.8B
$197K ﹤0.01%
+1,293
New +$295K
GTX icon
604
Garrett Motion
GTX
$4.8B
$182K ﹤0.01%
22,700
-2,174
-9% -$16K
GOVT icon
605
iShares US Treasury Bond ETF
GOVT
$41.3B
$168K ﹤0.01%
6,297
-2,180
-26% -$57.7K
QSR icon
606
Restaurant Brands International
QSR
$26.7B
$145K ﹤0.01%
2,386
-1,038,772
-100% -$61.2M
IMO icon
607
Imperial Oil
IMO
$65.5B
$134K ﹤0.01%
3,724
-629
-14% -$21.6K
MBB icon
608
iShares MBS ETF
MBB
$38.8B
$134K ﹤0.01%
1,244
-426
-26% -$45.9K
SAND
609
DELISTED
Sandstorm Gold
SAND
$117K ﹤0.01%
18,901
-34,232
-64% -$214K
BHC icon
610
Bausch Health
BHC
$2.14B
$106K ﹤0.01%
3,837
-252
-6% -$6.75K
PFF icon
611
iShares Preferred and Income Securities ETF
PFF
$12.7B
$102K ﹤0.01%
2,595
-3,852
-60% -$150K
EWJ icon
612
iShares MSCI Japan ETF
EWJ
$23.3B
$86K ﹤0.01%
1,287
-1,062
-45% -$72.6K
ITRG
613
Integra Resources
ITRG
$540M
$65K ﹤0.01%
12,000
– –
EWT icon
614
iShares MSCI Taiwan ETF
EWT
$11.6B
$34K ﹤0.01%
514
-394
-43% -$25.3K
EWG icon
615
iShares MSCI Germany ETF
EWG
$1.69B
$32K ﹤0.01%
983
-1,287
-57% -$42.7K
CVET
616
DELISTED
Covetrus, Inc. Common Stock
CVET
$31K ﹤0.01%
1,568
+26
+2% +$489
EMB icon
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$29K ﹤0.01%
266
-88
-25% -$9.6K
GOOS
618
Canada Goose Holdings
GOOS
$737M
$22K ﹤0.01%
+604
New +$24.7K
EWL icon
619
iShares MSCI Switzerland ETF
EWL
$2.31B
$21K ﹤0.01%
395
-532
-57% -$26.6K
URTH icon
620
iShares MSCI World ETF
URTH
$8.15B
$21K ﹤0.01%
154
– –
EWD icon
621
iShares MSCI Sweden ETF
EWD
$735M
$20K ﹤0.01%
442
-599
-58% -$27.9K
AVTR icon
622
Avantor
AVTR
$10.6B
$17K ﹤0.01%
396
– –
FLIN icon
623
Franklin FTSE India ETF
FLIN
$2.56B
$17K ﹤0.01%
519
-679
-57% -$22.2K
IQV icon
624
IQVIA
IQV
$44.7B
$17K ﹤0.01%
+59
New +$15.3K
VGK icon
625
Vanguard FTSE Europe ETF
VGK
$30.1B
$16K ﹤0.01%
232
+46
+25% +$3.11K
23 24
25
26 27

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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.