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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
EXEEL
751
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-8,857
Closed -$185K
SMAR
752
DELISTED
Smartsheet Inc.
SMAR
– –
-3,104
Closed -$224K
AYX
753
DELISTED
Alteryx Inc
AYX
– –
-2,522
Closed -$217K
ONEM
754
DELISTED
1Life Healthcare
ONEM
– –
-170,000
Closed -$5.62M
LHCG
755
DELISTED
LHC Group LLC
LHCG
– –
-15
Closed -$3K
SWCH
756
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-38,287
Closed -$808K
ZNGA
757
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,266
Closed -$184K
XLRN
758
DELISTED
Acceleron Pharma
XLRN
– –
-1,358
Closed -$170K
SOGO
759
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-489
Closed -$4K
IFFT
760
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-40,000
Closed -$2.02M
PFPT
761
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,164
Closed -$202K
QTS
762
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,861
Closed -$1.07M
ALXN
763
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-146,323
Closed -$26.9M
NAV
764
DELISTED
Navistar International
NAV
– –
-4,074
Closed -$181K
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.