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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
SR icon
726
Spire
SR
$4.78B
– –
-11,140
Closed -$682K
STAG icon
727
STAG Industrial
STAG
$7.11B
– –
-35,822
Closed -$1.41M
THS
728
DELISTED
Treehouse Foods
THS
– –
-5,400
Closed -$215K
TME icon
729
Tencent Music
TME
$12.9B
– –
-69,433
Closed -$503K
TREE icon
730
LendingTree
TREE
$371M
– –
-1,200
Closed -$168K
TSM icon
731
TSMC
TSM
$2.15T
– –
-75
Closed -$8K
TTC icon
732
Toro Company
TTC
$8.82B
– –
-1,600
Closed -$156K
TW icon
733
Tradeweb Markets
TW
$21.6B
– –
-4,348
Closed -$351K
VFC icon
734
VF Corp
VFC
$5.05B
– –
-10,138
Closed -$679K
VTRS icon
735
Viatris
VTRS
$18.8B
– –
-87,272
Closed -$1.18M
WDAY icon
736
Workday
WDAY
$46B
– –
-35
Closed -$9K
WIX icon
737
WIX.com
WIX
$3.44B
– –
-23,000
Closed -$4.51M
WNS
738
DELISTED
WNS Holdings
WNS
– –
-34
Closed -$3K
YUM icon
739
Yum! Brands
YUM
$38.8B
– –
-4,725
Closed -$578K
ZBRA icon
740
Zebra Technologies
ZBRA
$16.4B
– –
-410
Closed -$211K
ZS icon
741
Zscaler
ZS
$31B
– –
-2,347
Closed -$615K
ONC
742
BeOne Medicines Ltd
ONC
$39.4B
– –
-600
Closed -$218K
ACCD
743
DELISTED
Accolade Inc
ACCD
– –
-185
Closed -$8K
WRK
744
DELISTED
WestRock Company
WRK
– –
-1,271,970
Closed -$63.4M
TWTR
745
DELISTED
Twitter, Inc.
TWTR
– –
-83,907
Closed -$5.07M
PING
746
DELISTED
Ping Identity Holding Corp.
PING
– –
-450
Closed -$11K
TPTX
747
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-88
Closed -$6K
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,800
Closed -$184K
PLAN
749
DELISTED
Anaplan, Inc.
PLAN
– –
-150
Closed -$9K
CONE
750
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,462
Closed -$1.04M
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.