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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
SMIN icon
626
iShares MSCI India Small-Cap ETF
SMIN
$746M
$22K ﹤0.01%
372
– –
URTH icon
627
iShares MSCI World ETF
URTH
$8.15B
$19K ﹤0.01%
154
– –
EWN icon
628
iShares MSCI Netherlands ETF
EWN
$636M
$17K ﹤0.01%
346
– –
AVTR icon
629
Avantor
AVTR
$10.6B
$16K ﹤0.01%
396
– –
DOCN icon
630
DigitalOcean
DOCN
$13.7B
$15K ﹤0.01%
+198
New +$12.2K
AZN icon
631
AstraZeneca
AZN
$254B
$14K ﹤0.01%
119
+15
+14% +$1.75K
EWU icon
632
iShares MSCI United Kingdom ETF
EWU
$3.71B
$14K ﹤0.01%
425
– –
XYZ
633
Block Inc
XYZ
$47.3B
$13K ﹤0.01%
55
-5,307
-99% -$1.36M
COO icon
634
Cooper Companies
COO
$10.2B
$12K ﹤0.01%
112
+16
+17% +$1.71K
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$30.1B
$12K ﹤0.01%
186
-24
-11% -$1.64K
CRL icon
636
Charles River Laboratories
CRL
$13.1B
$11K ﹤0.01%
27
-4
-13% -$1.66K
SYK icon
637
Stryker
SYK
$108B
$11K ﹤0.01%
+42
New +$11.2K
PING
638
DELISTED
Ping Identity Holding Corp.
PING
$11K ﹤0.01%
+450
New +$10.9K
AZUL
639
DELISTED
Azul
AZUL
$10K ﹤0.01%
+475
New +$10.4K
BILL icon
640
BILL Holdings
BILL
$4.27B
$10K ﹤0.01%
+39
New +$9K
HYG icon
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$10K ﹤0.01%
116
+4
+4% +$351
IMDX
642
Insight Molecular Diagnostics
IMDX
$129M
$9K ﹤0.01%
129
+28
+28% +$2.57K
VWO icon
643
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9K ﹤0.01%
171
– –
WDAY icon
644
Workday
WDAY
$46.9B
$9K ﹤0.01%
35
-1,301
-97% -$322K
PLAN
645
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
+150
New +$8.93K
HRI icon
646
Herc Holdings
HRI
$4.68B
$8K ﹤0.01%
+51
New +$6.46K
TSM icon
647
TSMC
TSM
$2.14T
$8K ﹤0.01%
+75
New +$8.8K
ACCD
648
DELISTED
Accolade Inc
ACCD
$8K ﹤0.01%
185
– –
BND icon
649
Vanguard Total Bond Market
BND
$161B
$7K ﹤0.01%
80
– –
CTLT
650
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
52
-688,912
-100% -$86M
24 25
26
27 28

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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.