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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
ADSK icon
676
Autodesk
ADSK
$47.5B
– –
-1,213
Closed -$354K
AFRM icon
677
Affirm
AFRM
$24.4B
– –
-50
Closed -$3K
ALLY icon
678
Ally Financial
ALLY
$12.5B
– –
-29,698
Closed -$1.48M
AME icon
679
Ametek
AME
$53.4B
– –
-4,552
Closed -$608K
AON icon
680
Aon
AON
$65.8B
– –
-776
Closed -$185K
ARES icon
681
Ares Management
ARES
$29.4B
– –
-3,298
Closed -$210K
ARRY icon
682
Array Technologies
ARRY
$679M
– –
-230,000
Closed -$3.59M
ATR icon
683
AptarGroup
ATR
$7.92B
– –
-1,164
Closed -$164K
OPTU
684
Optimum Communications Inc
OPTU
$376M
– –
-10,255
Closed -$350K
BE icon
685
Bloom Energy
BE
$78.3B
– –
-370
Closed -$10K
BLDP
686
Ballard Power Systems
BLDP
$645M
– –
-5,068
Closed -$92K
BLFS icon
687
BioLife Solutions
BLFS
$1.76B
– –
-179
Closed -$8K
BRO icon
688
Brown & Brown
BRO
$22.7B
– –
-3,492
Closed -$186K
BWA icon
689
BorgWarner
BWA
$13B
– –
-10,623
Closed -$454K
BXP icon
690
Boston Properties
BXP
$10.3B
– –
-2,017
Closed -$231K
C icon
691
Citigroup
C
$229B
– –
-43,526
Closed -$3.08M
COLD icon
692
Americold
COLD
$4.27B
– –
-4,850
Closed -$184K
DDOG icon
693
Datadog
DDOG
$81.3B
– –
-2,134
Closed -$222K
DHT icon
694
DHT Holdings
DHT
$3.64B
– –
-168,318
Closed -$1.09M
DKS icon
695
Dick's Sporting Goods
DKS
$11.3B
– –
-2,134
Closed -$214K
EDU icon
696
New Oriental
EDU
$8.94B
– –
-186,333
Closed -$15.3M
EIS icon
697
iShares MSCI Israel ETF
EIS
$894M
$0 ﹤0.01%
4
– –
EOG icon
698
EOG Resources
EOG
$79.4B
– –
-10,774
Closed -$899K
EXPE icon
699
Expedia Group
EXPE
$34.5B
– –
-2,108
Closed -$345K
EZA icon
700
iShares MSCI South Africa ETF
EZA
$562M
– –
-501
Closed -$24K
26 27
28
29 30

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5L
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RC
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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.