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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
CELH icon
651
Celsius Holdings
CELH
$7.07B
$6K ﹤0.01%
+210
New +$5.4K
EXP icon
652
Eagle Materials
EXP
$5.58B
$6K ﹤0.01%
+44
New +$6.32K
LYFT icon
653
Lyft
LYFT
$5.92B
$6K ﹤0.01%
+114
New +$6.04K
PHR icon
654
Phreesia
PHR
$636M
$6K ﹤0.01%
+93
New +$6.21K
UPST icon
655
Upstart Holdings
UPST
$2.48B
$6K ﹤0.01%
+19
New +$3.75K
TPTX
656
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6K ﹤0.01%
88
– –
AHCO icon
657
AdaptHealth
AHCO
$771M
$5K ﹤0.01%
200
-42
-17% -$1.02K
AMBA icon
658
Ambarella
AMBA
$2.89B
$5K ﹤0.01%
+33
New +$3.79K
FOUR icon
659
Shift4
FOUR
$3.45B
$5K ﹤0.01%
+70
New +$6.04K
RDFN
660
DELISTED
Redfin
RDFN
$5K ﹤0.01%
+109
New +$5.89K
RPD icon
661
Rapid7
RPD
$828M
$5K ﹤0.01%
+42
New +$4.76K
LMND icon
662
Lemonade
LMND
$3.85B
$4K ﹤0.01%
+54
New +$4.35K
MGNI icon
663
Magnite
MGNI
$3.34B
$4K ﹤0.01%
+155
New +$4.66K
NET icon
664
Cloudflare
NET
$116B
$4K ﹤0.01%
33
– –
RUN icon
665
Sunrun
RUN
$2.02B
$4K ﹤0.01%
+92
New +$4.39K
SI
666
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
+31
New +$3.32K
CRWD icon
667
CrowdStrike
CRWD
$242B
$3K ﹤0.01%
56
– –
CSIQ icon
668
Canadian Solar
CSIQ
$841M
$3K ﹤0.01%
88
– –
JMIA
669
Jumia Technologies
JMIA
$965M
$3K ﹤0.01%
+175
New +$3.7K
WNS
670
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
34
– –
CLS icon
671
Celestica
CLS
$40.8B
$2K ﹤0.01%
184
– –
EPP icon
672
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2K ﹤0.01%
43
-23
-35% -$1.17K
LEMB icon
673
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$1K ﹤0.01%
32
– –
NTLA icon
674
Intellia Therapeutics
NTLA
$1.6B
$1K ﹤0.01%
+10
New +$1.51K
ACGL icon
675
Arch Capital
ACGL
$33.5B
– –
-13,454
Closed -$524K
25 26
27
28 29

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5L
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MIAN
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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.