We are live on ! Find out more
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
SBNY
626
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
48
-52,008
-100% -$16.2M
EWW icon
627
iShares MSCI Mexico ETF
EWW
$1.71B
$15K ﹤0.01%
302
-360
-54% -$17.4K
MRVI icon
628
Maravai LifeSciences
MRVI
$1.04B
$15K ﹤0.01%
+348
New +$14.1K
AZN icon
629
AstraZeneca
AZN
$254B
$14K ﹤0.01%
119
– –
MQ icon
630
Marqeta
MQ
$1.71B
$14K ﹤0.01%
+208
New +$18.6K
XYZ
631
Block Inc
XYZ
$47.3B
$14K ﹤0.01%
85
+30
+55% +$6.5K
SFM icon
632
Sprouts Farmers Market
SFM
$6.95B
$13K ﹤0.01%
+429
New +$10.7K
AMBA icon
633
Ambarella
AMBA
$2.87B
$12K ﹤0.01%
58
+25
+76% +$4.63K
COO icon
634
Cooper Companies
COO
$10.2B
$12K ﹤0.01%
112
– –
ERUS
635
DELISTED
iShares MSCI Russia ETF
ERUS
$12K ﹤0.01%
271
-728
-73% -$34.4K
SYK icon
636
Stryker
SYK
$108B
$11K ﹤0.01%
42
– –
BILL icon
637
BILL Holdings
BILL
$4.27B
$10K ﹤0.01%
39
– –
CRL icon
638
Charles River Laboratories
CRL
$13.1B
$10K ﹤0.01%
27
– –
DOCN icon
639
DigitalOcean
DOCN
$13.7B
$10K ﹤0.01%
128
-70
-35% -$6.55K
HYG icon
640
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$10K ﹤0.01%
116
– –
SMIN icon
641
iShares MSCI India Small-Cap ETF
SMIN
$746M
$10K ﹤0.01%
167
-205
-55% -$12.5K
CF icon
642
CF Industries
CF
$20.4B
$9K ﹤0.01%
134
-31,646
-100% -$1.98M
TMCI icon
643
Treace Medical Concepts
TMCI
$297M
$9K ﹤0.01%
+492
New +$10.2K
FSV icon
644
FirstService
FSV
$5.74B
$8K ﹤0.01%
40
-632
-94% -$122K
HRI icon
645
Herc Holdings
HRI
$4.68B
$8K ﹤0.01%
51
– –
VWO icon
646
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8K ﹤0.01%
171
– –
BND icon
647
Vanguard Total Bond Market
BND
$161B
$7K ﹤0.01%
80
– –
CELH icon
648
Celsius Holdings
CELH
$7.05B
$7K ﹤0.01%
282
+72
+34% +$1.99K
EWN icon
649
iShares MSCI Netherlands ETF
EWN
$636M
$7K ﹤0.01%
146
-200
-58% -$10.1K
EXP icon
650
Eagle Materials
EXP
$5.64B
$7K ﹤0.01%
44
– –
24 25
26
27 28

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.