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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
QRVO icon
101
Qorvo
QRVO
$10.3B
$47M 0.36%
281,173
-3,430
-1% -$637K
MFC icon
102
Manulife Financial
MFC
$72.1B
$46.7M 0.36%
2,425,891
-1,815,466
-43% -$35.3M
ACN icon
103
Accenture
ACN
$119B
$46.4M 0.36%
144,908
-20,384
-12% -$6.63M
DHR icon
104
Danaher
DHR
$143B
$44.2M 0.34%
163,862
-61,686
-27% -$16.8M
INDA icon
105
iShares MSCI India ETF
INDA
$6.57B
$43.8M 0.34%
900,330
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$42.7M 0.33%
436,663
+25,330
+6% +$2.6M
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$42.3M 0.32%
715,074
-235,881
-25% -$15.5M
MELI icon
108
Mercado Libre
MELI
$96.3B
$42.2M 0.32%
25,118
+5
+0% +$8.66K
TKR icon
109
Timken Company
TKR
$8.07B
$40.4M 0.31%
617,202
-135,535
-18% -$10.1M
INFY icon
110
Infosys
INFY
$47B
$39.4M 0.3%
1,771,918
– –
T icon
111
AT&T
T
$182B
$39M 0.3%
1,913,606
-428,866
-18% -$9.01M
LNC icon
112
Lincoln National
LNC
$8.39B
$36.7M 0.28%
534,132
-481,674
-47% -$31.5M
MET icon
113
MetLife
MET
$61.7B
$36.5M 0.28%
590,742
-21,667
-4% -$1.3M
NEE icon
114
NextEra Energy
NEE
$170B
$36.4M 0.28%
463,889
-165,136
-26% -$13.3M
WFG icon
115
West Fraser Timber
WFG
$5.52B
$36M 0.28%
427,067
-105,829
-20% -$7.89M
AAPL icon
116
Apple
AAPL
$4.86T
$35.7M 0.27%
252,054
+4,130
+2% +$608K
LMT icon
117
Lockheed Martin
LMT
$122B
$34.8M 0.27%
100,754
+23,011
+30% +$8.33M
INTU icon
118
Intuit
INTU
$90.6B
$33.9M 0.26%
62,883
+168
+0.3% +$90.5K
AES icon
119
AES
AES
$10.6B
$32.8M 0.25%
1,436,712
+86,083
+6% +$2.09M
SQM icon
120
Sociedad Química y Minera de Chile
SQM
$19.9B
$32.3M 0.25%
600,671
+170,268
+40% +$8.68M
PLNT icon
121
Planet Fitness
PLNT
$3.86B
$31.8M 0.24%
405,250
+184,080
+83% +$14M
NNN icon
122
NNN REIT
NNN
$8.42B
$30.6M 0.23%
708,515
-41,093
-5% -$1.93M
TXN icon
123
Texas Instruments
TXN
$241B
$30.6M 0.23%
159,141
-28,686
-15% -$5.47M
TRI icon
124
Thomson Reuters
TRI
$45.8B
$30.3M 0.23%
260,349
+45,032
+21% +$5.25M
TS icon
125
Tenaris
TS
$27.8B
$28.7M 0.22%
1,359,966
+410,374
+43% +$8.33M
3 4
5
6 7

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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.