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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
CLS icon
676
Celestica
CLS
$40.8B
– –
-184
Closed -$2K
CMA
677
DELISTED
Comerica
CMA
– –
-17,498
Closed -$1.41M
CMS icon
678
CMS Energy
CMS
$20.9B
– –
-3,000
Closed -$179K
CNC icon
679
Centene
CNC
$33.4B
– –
-18,024
Closed -$1.12M
CNP icon
680
CenterPoint Energy
CNP
$25.3B
– –
-42,401
Closed -$1.04M
CSIQ icon
681
Canadian Solar
CSIQ
$841M
– –
-88
Closed -$3K
D icon
682
Dominion Energy
D
$56.6B
– –
-2,400
Closed -$175K
DTM icon
683
DT Midstream
DTM
$12.9B
– –
-6,910
Closed -$320K
EGHT icon
684
8x8 Inc
EGHT
$261M
– –
-225,000
Closed -$5.26M
EIS icon
685
iShares MSCI Israel ETF
EIS
$894M
$0 ﹤0.01%
4
– –
EQH icon
686
Equitable Holdings
EQH
$14.6B
– –
-36,140
Closed -$1.07M
ERO icon
687
Ero Copper
ERO
$3.39B
– –
-6,408
Closed -$114K
EWZ icon
688
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-787
Closed -$25K
EXAS
689
DELISTED
Exact Sciences
EXAS
– –
-1,800
Closed -$172K
EXR icon
690
Extra Space Storage
EXR
$29.2B
– –
-1,000
Closed -$168K
FIVE icon
691
Five Below
FIVE
$13.2B
– –
-800
Closed -$141K
FMX icon
692
Fomento Económico Mexicano
FMX
$41.2B
– –
-117,417
Closed -$10.2M
FOUR icon
693
Shift4
FOUR
$3.45B
– –
-70
Closed -$5K
FSM icon
694
Fortuna Silver Mines
FSM
$3.4B
– –
-70,756
Closed -$278K
FYBR
695
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
1
– –
GDDY icon
696
GoDaddy
GDDY
$12.9B
– –
-5,696
Closed -$397K
GDS icon
697
GDS Holdings
GDS
$6.09B
– –
-12,360
Closed -$700K
GGG icon
698
Graco
GGG
$12.4B
– –
-2,400
Closed -$168K
HBAN icon
699
Huntington Bancshares
HBAN
$34.1B
– –
-12,000
Closed -$186K
HBI
700
DELISTED
Hanesbrands
HBI
– –
-9,800
Closed -$168K
26 27
28
29 30

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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.