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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
PTON icon
726
Peloton Interactive
PTON
$2.11B
– –
-1,940
Closed -$241K
RLI icon
727
RLI Corp
RLI
$5.6B
– –
-3,492
Closed -$183K
RNG icon
728
RingCentral
RNG
$5.87B
– –
-776
Closed -$225K
ROL icon
729
Rollins
ROL
$16.6B
– –
-5,432
Closed -$186K
ROP icon
730
Roper Technologies
ROP
$37.8B
– –
-680
Closed -$320K
SE icon
731
Sea Limited
SE
$63.4B
– –
-25
Closed -$7K
SFM icon
732
Sprouts Farmers Market
SFM
$7B
– –
-7,178
Closed -$178K
SMG icon
733
ScottsMiracle-Gro
SMG
$3.28B
– –
-20,000
Closed -$3.84M
SNAP icon
734
Snap
SNAP
$9.94B
– –
-61
Closed -$4K
TECK icon
735
Teck Resources
TECK
$31.6B
– –
-114,881
Closed -$2.65M
TEL icon
736
TE Connectivity
TEL
$58.6B
– –
-6,347
Closed -$858K
TSCO icon
737
Tractor Supply
TSCO
$17.2B
– –
-4,850
Closed -$180K
TSN icon
738
Tyson Foods
TSN
$18.6B
– –
-3,676
Closed -$271K
TTWO icon
739
Take-Two Interactive
TTWO
$40.5B
– –
-970
Closed -$172K
TWLO icon
740
Twilio
TWLO
$35.7B
– –
-4,119
Closed -$1.62M
UBER icon
741
Uber
UBER
$146B
– –
-270
Closed -$14K
VOYA icon
742
Voya Financial
VOYA
$9.22B
– –
-36,781
Closed -$2.26M
VVV icon
743
Valvoline
VVV
$3.76B
– –
-5,626
Closed -$183K
WBA
744
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,679
Closed -$404K
WDC icon
745
Western Digital
WDC
$152B
– –
-38,751
Closed -$2.08M
WSO icon
746
Watsco Inc
WSO
$12.7B
– –
-582
Closed -$167K
XEL icon
747
Xcel Energy
XEL
$45.7B
– –
-3,828
Closed -$252K
ZG icon
748
Zillow
ZG
$7.43B
– –
-687,368
Closed -$84.2M
ZION icon
749
Zions Bancorporation
ZION
$10.2B
– –
-5,597
Closed -$296K
EXE
750
Expand Energy Corp
EXE
$21.4B
– –
-4,694
Closed -$244K
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.