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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
TER icon
76
Teradyne
TER
$51.5B
$59.4M 0.46%
543,883
-9,270
-2% -$1.13M
AVGO icon
77
Broadcom
AVGO
$1.65T
$58.7M 0.45%
1,211,260
-69,320
-5% -$3.37M
MCO icon
78
Moody's
MCO
$82.8B
$58.6M 0.45%
164,913
-101,478
-38% -$38.2M
BIP icon
79
Brookfield Infrastructure Partners
BIP
$16.4B
$57.2M 0.44%
1,526,885
+171,839
+13% +$6.38M
MCD icon
80
McDonald's
MCD
$182B
$57M 0.44%
236,319
+8,181
+4% +$1.95M
HD icon
81
Home Depot
HD
$310B
$56.8M 0.44%
173,142
-5,646
-3% -$1.85M
RH icon
82
RH
RH
$2.54B
$56.1M 0.43%
84,047
+9,000
+12% +$6.19M
TU icon
83
Telus
TU
$14.4B
$56M 0.43%
2,546,724
+759,854
+43% +$17.1M
WCN
84
Waste Connections
WCN
$40.2B
$55.9M 0.43%
443,267
-136,760
-24% -$17.3M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.27T
$55.4M 0.43%
414,520
-213,120
-34% -$29M
GRP.U
86
DELISTED
Granite Real Estate Investment Trust
GRP.U
$54.6M 0.42%
767,854
+85,395
+13% +$6.03M
PANW icon
87
Palo Alto Networks
PANW
$306B
$54.4M 0.42%
681,852
+675,198
+10,147% +$47.4M
LRCX icon
88
Lam Research
LRCX
$342B
$53.8M 0.41%
944,740
-219,180
-19% -$13.3M
TPR icon
89
Tapestry
TPR
$23.5B
$53.7M 0.41%
1,449,588
+419,564
+41% +$17.3M
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$53.3M 0.41%
1,347,846
+855,342
+174% +$35.6M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$53M 0.41%
590,990
+34,282
+6% +$3.11M
XOM icon
92
ExxonMobil
XOM
$679B
$52.8M 0.41%
897,118
-168,240
-16% -$9.59M
AEM icon
93
Agnico Eagle Mines
AEM
$100B
$52.5M 0.4%
1,012,118
-22,808
-2% -$1.33M
MRVL icon
94
Marvell Technology
MRVL
$197B
$52.2M 0.4%
865,351
+848,879
+5,153% +$50.9M
MUSA icon
95
Murphy USA
MUSA
$9.62B
$51.2M 0.39%
306,361
+39,842
+15% +$6.01M
LPLA icon
96
LPL Financial
LPLA
$27.2B
$50.5M 0.39%
322,183
+103,060
+47% +$14.8M
AFL icon
97
Aflac
AFL
$58.7B
$48.9M 0.38%
937,783
-287,046
-23% -$15.7M
CVS icon
98
CVS Health
CVS
$122B
$48.3M 0.37%
568,967
-146,063
-20% -$12.2M
ADI icon
99
Analog Devices
ADI
$175B
$48.2M 0.37%
287,719
+94,188
+49% +$15.8M
ROK icon
100
Rockwell Automation
ROK
$46.5B
$47.1M 0.36%
160,200
+36,032
+29% +$11.1M
2 3
4
5 6

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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.