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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
HPE icon
701
Hewlett Packard
HPE
$75.8B
– –
-22,223
Closed -$317K
HPQ icon
702
HP
HPQ
$31.1B
– –
-14,440
Closed -$395K
HQY icon
703
HealthEquity
HQY
$7.95B
– –
-75,000
Closed -$4.86M
IONS icon
704
Ionis Pharmaceuticals
IONS
$8.1B
– –
-4,800
Closed -$161K
ITRI icon
705
Itron
ITRI
$4B
– –
-2,200
Closed -$166K
JAZZ icon
706
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,823
Closed -$368K
JMIA
707
Jumia Technologies
JMIA
$965M
– –
-175
Closed -$3K
KMB icon
708
Kimberly-Clark
KMB
$32.4B
– –
-3,639
Closed -$482K
LHX icon
709
L3Harris
LHX
$46.4B
– –
-2,787
Closed -$614K
LMND icon
710
Lemonade
LMND
$3.85B
– –
-54
Closed -$4K
LSTR icon
711
Landstar System
LSTR
$5.84B
– –
-1,200
Closed -$189K
LU icon
712
Lufax Holding
LU
$1.07B
– –
-6,375
Closed -$178K
LYFT icon
713
Lyft
LYFT
$5.92B
– –
-114
Closed -$6K
LYV icon
714
Live Nation Entertainment
LYV
$39.6B
– –
-6,270
Closed -$571K
MAR icon
715
Marriott International
MAR
$88.1B
– –
-2,486
Closed -$368K
MSM icon
716
MSC Industrial Direct
MSM
$6.72B
– –
-2,200
Closed -$176K
NET icon
717
Cloudflare
NET
$116B
– –
-33
Closed -$4K
IMDX
718
Insight Molecular Diagnostics
IMDX
$130M
– –
-129
Closed -$9K
PHR icon
719
Phreesia
PHR
$636M
– –
-93
Closed -$6K
PNFP icon
720
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-2,000
Closed -$188K
PSX icon
721
Phillips 66
PSX
$103B
– –
-7,486
Closed -$524K
QRVO icon
722
Qorvo
QRVO
$10.1B
– –
-281,173
Closed -$47M
RDFN
723
DELISTED
Redfin
RDFN
– –
-109
Closed -$5K
RMD icon
724
ResMed
RMD
$32.9B
– –
-600
Closed -$158K
RUN icon
725
Sunrun
RUN
$2.02B
– –
-92
Closed -$4K
27 28
29
30 31

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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.