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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
ROKU icon
76
Roku
ROKU
$23B
$63.3M 0.46%
277,432
+4,418
+2% +$1.19M
ACN icon
77
Accenture
ACN
$119B
$60.8M 0.44%
146,731
+1,823
+1% +$664K
MCO icon
78
Moody's
MCO
$82.8B
$60.5M 0.44%
154,800
-10,113
-6% -$3.9M
MMM icon
79
3M
MMM
$83.6B
$59.9M 0.43%
403,148
-35,231
-8% -$5.25M
TPR icon
80
Tapestry
TPR
$23.5B
$57.8M 0.42%
1,423,928
-25,660
-2% -$1.06M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.27T
$56.8M 0.41%
392,280
-22,240
-5% -$3.2M
BIP icon
82
Brookfield Infrastructure Partners
BIP
$16.4B
$56.8M 0.41%
1,399,920
-126,965
-8% -$4.9M
WMT icon
83
Walmart Inc
WMT
$865B
$55.4M 0.4%
1,149,108
-369,630
-24% -$17.6M
GLW icon
84
Corning
GLW
$124B
$54.9M 0.4%
1,473,958
-820,517
-36% -$30.7M
TRI icon
85
Thomson Reuters
TRI
$45.8B
$54.7M 0.39%
434,058
+173,709
+67% +$21.6M
SYF icon
86
Synchrony
SYF
$24.7B
$53.9M 0.39%
1,162,631
-62,264
-5% -$2.99M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$53.4M 0.39%
693,050
-219,206
-24% -$15.9M
CVS icon
88
CVS Health
CVS
$122B
$53.1M 0.38%
515,082
-53,885
-9% -$4.98M
MDT icon
89
Medtronic
MDT
$120B
$51.6M 0.37%
498,915
-454,107
-48% -$52.6M
LPLA icon
90
LPL Financial
LPLA
$27.2B
$51.6M 0.37%
322,183
– –
AFL icon
91
Aflac
AFL
$58.7B
$51.5M 0.37%
882,486
-55,297
-6% -$3.1M
ROK icon
92
Rockwell Automation
ROK
$46.5B
$51.1M 0.37%
146,567
-13,633
-9% -$4.51M
FNV icon
93
Franco-Nevada
FNV
$50.5B
$51M 0.37%
368,817
+179,841
+95% +$24.9M
DHR icon
94
Danaher
DHR
$143B
$47.5M 0.34%
162,910
-952
-0.6% -$262K
INFY icon
95
Infosys
INFY
$47B
$47.4M 0.34%
1,871,918
+100,000
+6% +$2.32M
MCD icon
96
McDonald's
MCD
$182B
$47M 0.34%
175,493
-60,826
-26% -$15.4M
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$19.9B
$46.7M 0.34%
925,803
+325,132
+54% +$18.6M
GRP.U
98
DELISTED
Granite Real Estate Investment Trust
GRP.U
$45.8M 0.33%
549,158
-218,696
-28% -$17.2M
TFII icon
99
TFI International
TFII
$10.8B
$45.5M 0.33%
405,326
+348,965
+619% +$38M
RH icon
100
RH
RH
$2.54B
$45M 0.32%
84,047
– –
2 3
4
5 6

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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.