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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
SLF icon
51
Sun Life Financial
SLF
$44.6B
$91.6M 0.66%
1,646,325
-61,245
-4% -$3.39M
PH icon
52
Parker-Hannifin
PH
$120B
$88.9M 0.64%
279,442
-8,901
-3% -$2.75M
TER icon
53
Teradyne
TER
$51.5B
$88.2M 0.64%
539,081
-4,802
-0.9% -$675K
MGA icon
54
Magna International
MGA
$17.4B
$86.3M 0.62%
1,066,682
-1,717
-0.2% -$140K
CB icon
55
Chubb
CB
$132B
$84.4M 0.61%
436,565
-34,423
-7% -$6.47M
TJX icon
56
TJX Companies
TJX
$139B
$83.9M 0.6%
1,105,373
-113,090
-9% -$7.84M
BX icon
57
Blackstone
BX
$96.3B
$82.7M 0.6%
639,508
+32
+0% +$4.27K
J icon
58
Jacobs Solutions
J
$16.6B
$80.5M 0.58%
698,686
+40,972
+6% +$4.74M
LH icon
59
Labcorp
LH
$25.6B
$80.3M 0.58%
297,449
-8,702
-3% -$2.15M
SU icon
60
Suncor Energy
SU
$80.4B
$77.5M 0.56%
3,098,803
-446,245
-13% -$10.9M
DVN icon
61
Devon Energy
DVN
$54.7B
$77.1M 0.56%
1,751,073
-340,377
-16% -$14.2M
AVGO icon
62
Broadcom
AVGO
$1.65T
$76.9M 0.55%
1,155,860
-55,400
-5% -$3.11M
LULU icon
63
lululemon athletica
LULU
$11.1B
$76M 0.55%
194,164
+11,935
+7% +$5.1M
PM icon
64
Philip Morris
PM
$304B
$73.3M 0.53%
771,903
-210,300
-21% -$19.7M
AES icon
65
AES
AES
$10.6B
$72.9M 0.53%
3,000,805
+1,564,093
+109% +$38M
CTVA icon
66
Corteva
CTVA
$55.1B
$72.3M 0.52%
1,529,835
-15,206
-1% -$692K
INTU icon
67
Intuit
INTU
$90.6B
$72.1M 0.52%
112,132
+49,249
+78% +$30.4M
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$71.3M 0.51%
1,573,764
+225,918
+17% +$9.76M
ASML icon
69
ASML
ASML
$605B
$70.1M 0.51%
88,068
+8,000
+10% +$6.36M
CNI icon
70
Canadian National Railway
CNI
$73.9B
$69.7M 0.5%
567,135
-231,402
-29% -$29.3M
ADI icon
71
Analog Devices
ADI
$175B
$68.7M 0.5%
390,986
+103,267
+36% +$18.3M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$65.7M 0.47%
642,288
+51,298
+9% +$5.11M
MUSA icon
73
Murphy USA
MUSA
$9.62B
$64.4M 0.46%
323,031
+16,670
+5% +$2.98M
WMB icon
74
Williams Companies
WMB
$88B
$63.6M 0.46%
2,443,026
-111,850
-4% -$3.09M
WCN
75
Waste Connections
WCN
$40.2B
$63.5M 0.46%
466,024
+22,757
+5% +$3.02M
1 2
3
4 5

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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.