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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
FAST icon
701
Fastenal
FAST
$56.3B
– –
-123,898
Closed -$3.22M
KYNB
702
Kyntra Bio
KYNB
$31.5M
– –
-357
Closed -$238K
FTDR icon
703
Frontdoor
FTDR
$5.45B
– –
-3,492
Closed -$174K
FTV icon
704
Fortive
FTV
$16.8B
– –
-14,770
Closed -$776K
FYBR
705
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
1
– –
HAS icon
706
Hasbro
HAS
$12.7B
– –
-57,696
Closed -$5.45M
HE icon
707
Hawaiian Electric Industries
HE
$1.78B
– –
-4,268
Closed -$180K
HUM icon
708
Humana
HUM
$47.9B
– –
-724
Closed -$321K
HWM icon
709
Howmet Aerospace
HWM
$90.1B
– –
-19,776
Closed -$682K
INDY icon
710
iShares S&P India Nifty 50 Index Fund
INDY
$530M
– –
-436
Closed -$20K
IR icon
711
Ingersoll Rand
IR
$27.8B
– –
-26,810
Closed -$1.31M
JBHT icon
712
JB Hunt Transport Services
JBHT
$25.7B
– –
-1,164
Closed -$190K
LEN icon
713
Lennar Class A
LEN
$19.1B
– –
-4,502
Closed -$433K
LFMD icon
714
LifeMD
LFMD
$162M
– –
-711
Closed -$8K
LYB icon
715
LyondellBasell Industries
LYB
$20.7B
– –
-2,802
Closed -$288K
MORN icon
716
Morningstar
MORN
$7.47B
– –
-776
Closed -$200K
NDSN icon
717
Nordson
NDSN
$17.1B
– –
-3,689
Closed -$810K
NFG icon
718
National Fuel Gas
NFG
$7.7B
– –
-3,492
Closed -$182K
OKTA icon
719
Okta
OKTA
$32.7B
– –
-776
Closed -$190K
ON icon
720
ON Semiconductor
ON
$28.3B
– –
-5,889
Closed -$225K
PCG icon
721
PG&E
PCG
$29.4B
– –
-137,193
Closed -$1.4M
PEG icon
722
Public Service Enterprise Group
PEG
$35.3B
– –
-13,947
Closed -$833K
PHM icon
723
Pultegroup
PHM
$22.5B
– –
-9,967
Closed -$544K
PINS icon
724
Pinterest
PINS
$10.7B
– –
-63
Closed -$5K
PPG icon
725
PPG Industries
PPG
$23.2B
– –
-15,863
Closed -$2.69M
27 28
29
30 31

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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.