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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
CTLT
651
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
52
– –
GH icon
652
Guardant Health
GH
$22.8B
$6K ﹤0.01%
+55
New +$5.69K
AHCO icon
653
AdaptHealth
AHCO
$771M
$5K ﹤0.01%
200
– –
EWU icon
654
iShares MSCI United Kingdom ETF
EWU
$3.71B
$5K ﹤0.01%
165
-260
-61% -$8.59K
MGNI icon
655
Magnite
MGNI
$3.34B
$5K ﹤0.01%
291
+136
+88% +$3.07K
RPD icon
656
Rapid7
RPD
$828M
$5K ﹤0.01%
42
– –
VRN
657
DELISTED
Veren
VRN
$5K ﹤0.01%
+917
New +$4.46K
SI
658
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
31
– –
AMED
659
DELISTED
Amedisys
AMED
$4K ﹤0.01%
23
-156,087
-100% -$25.1M
SITM icon
660
SiTime
SITM
$16.9B
$4K ﹤0.01%
+15
New +$3.93K
UPST icon
661
Upstart Holdings
UPST
$2.48B
$4K ﹤0.01%
28
+9
+47% +$2.25K
EPP icon
662
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2K ﹤0.01%
43
– –
LEMB icon
663
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$2K ﹤0.01%
58
+26
+81% +$1.07K
NTLA icon
664
Intellia Therapeutics
NTLA
$1.6B
$1K ﹤0.01%
10
– –
ACI icon
665
Albertsons Companies
ACI
$6.14B
– –
-6,600
Closed -$205K
AEE icon
666
Ameren
AEE
$28.7B
– –
-2,200
Closed -$178K
AGIO icon
667
Agios Pharmaceuticals
AGIO
$1.94B
– –
-4,200
Closed -$194K
ALLO icon
668
Allogene Therapeutics
ALLO
$598M
– –
-7,800
Closed -$200K
AZUL
669
DELISTED
Azul
AZUL
– –
-475
Closed -$10K
BAP icon
670
Credicorp
BAP
$29.6B
– –
-55,896
Closed -$6.2M
BBU
671
DELISTED
Brookfield Business Partners
BBU
– –
-4,585
Closed -$134K
BLUE
672
DELISTED
bluebird bio
BLUE
– –
-803
Closed -$199K
BPMC
673
DELISTED
Blueprint Medicines
BPMC
– –
-2,000
Closed -$206K
CHGG icon
674
Chegg
CHGG
$81.7M
– –
-115,000
Closed -$7.82M
CI icon
675
Cigna
CI
$76.2B
– –
-42,274
Closed -$8.46M
25 26
27
28 29

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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.