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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
MGA icon
51
Magna International
MGA
$17.4B
$80.4M 0.62%
1,068,399
+348,205
+48% +$28.7M
TJX icon
52
TJX Companies
TJX
$139B
$80.4M 0.62%
1,218,463
+53,071
+5% +$3.71M
SHOP icon
53
Shopify
SHOP
$172B
$79.8M 0.61%
588,060
+150,130
+34% +$22.5M
QCOM icon
54
Qualcomm
QCOM
$192B
$77.9M 0.6%
604,296
-12,418
-2% -$1.76M
BX icon
55
Blackstone
BX
$96.3B
$74.4M 0.57%
639,476
-13,310
-2% -$1.54M
GRMN
56
Garmin
GRMN
$54.5B
$74.3M 0.57%
478,140
-2,049
-0.4% -$333K
DVN icon
57
Devon Energy
DVN
$54.7B
$74.3M 0.57%
2,091,450
+470,147
+29% +$13.3M
LH icon
58
Labcorp
LH
$25.6B
$74M 0.57%
306,151
+1,375
+0.5% +$347K
LULU icon
59
lululemon athletica
LULU
$11.1B
$73.7M 0.57%
182,229
+40,486
+29% +$16.2M
SU icon
60
Suncor Energy
SU
$80.4B
$73.5M 0.56%
3,545,048
-519,686
-13% -$10.4M
AMD icon
61
Advanced Micro Devices
AMD
$805B
$72.6M 0.56%
705,493
-3,978
-0.6% -$407K
J icon
62
Jacobs Solutions
J
$16.6B
$72.1M 0.55%
657,714
+35,483
+6% +$3.92M
GWW icon
63
W.W. Grainger
GWW
$60.3B
$72M 0.55%
183,201
-2,446
-1% -$1.06M
ACM icon
64
Aecom
ACM
$8.18B
$72M 0.55%
1,139,808
+307,000
+37% +$19.5M
WMT icon
65
Walmart Inc
WMT
$865B
$70.6M 0.54%
1,518,738
+471,096
+45% +$22.7M
SONY icon
66
Sony
SONY
$143B
$70M 0.54%
3,167,275
+240,410
+8% +$5.03M
CTAS icon
67
Cintas
CTAS
$80.6B
$69.7M 0.53%
732,456
-18,768
-2% -$1.84M
WMB icon
68
Williams Companies
WMB
$88B
$66.3M 0.51%
2,554,876
-733,588
-22% -$18.5M
CTVA icon
69
Corteva
CTVA
$55.1B
$65M 0.5%
1,545,041
-13,546
-0.9% -$586K
MMM icon
70
3M
MMM
$83.6B
$64.3M 0.49%
438,379
-23,211
-5% -$3.76M
QSR icon
71
Restaurant Brands International
QSR
$26.8B
$63.8M 0.49%
1,041,158
+187,435
+22% +$12M
WRK
72
DELISTED
WestRock Company
WRK
$63.4M 0.49%
1,271,970
-31,796
-2% -$1.61M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$62.8M 0.48%
912,256
-179,057
-16% -$12.8M
SYF icon
74
Synchrony
SYF
$24.7B
$59.9M 0.46%
1,224,895
-428,380
-26% -$20.8M
ASML icon
75
ASML
ASML
$605B
$59.7M 0.46%
80,068
+18,011
+29% +$14.2M
1 2
3
4 5

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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.