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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
AAPL icon
101
Apple
AAPL
$4.86T
$44.6M 0.32%
251,085
-969
-0.4% -$153K
AEM icon
102
Agnico Eagle Mines
AEM
$100B
$43.7M 0.31%
821,903
-190,215
-19% -$10.1M
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$42.7M 0.31%
685,245
-29,829
-4% -$1.75M
XOM icon
104
ExxonMobil
XOM
$679B
$42.3M 0.3%
691,646
-205,472
-23% -$12.8M
TKR icon
105
Timken Company
TKR
$8.07B
$40.7M 0.29%
587,937
-29,265
-5% -$2.05M
TU icon
106
Telus
TU
$14.4B
$40.4M 0.29%
1,713,604
-833,120
-33% -$19M
HD icon
107
Home Depot
HD
$310B
$39.5M 0.28%
95,274
-77,868
-45% -$29.6M
NEE icon
108
NextEra Energy
NEE
$170B
$39.3M 0.28%
421,009
-42,880
-9% -$3.71M
URI icon
109
United Rentals
URI
$61.6B
$38.9M 0.28%
116,928
-173,585
-60% -$61.9M
PLNT icon
110
Planet Fitness
PLNT
$3.86B
$36.7M 0.26%
405,250
– –
WFG icon
111
West Fraser Timber
WFG
$5.52B
$35.9M 0.26%
376,445
-50,622
-12% -$4.38M
WSM icon
112
Williams-Sonoma
WSM
$26.6B
$35.8M 0.26%
423,198
+421,198
+21,060% +$39.2M
LNC icon
113
Lincoln National
LNC
$8.39B
$34.3M 0.25%
502,567
-31,565
-6% -$2.23M
MELI icon
114
Mercado Libre
MELI
$96.3B
$33.7M 0.24%
25,020
-98
-0.4% -$138K
INDA icon
115
iShares MSCI India ETF
INDA
$6.57B
$33.6M 0.24%
733,060
-167,270
-19% -$8.09M
LMT icon
116
Lockheed Martin
LMT
$122B
$33.5M 0.24%
94,328
-6,426
-6% -$2.22M
MET icon
117
MetLife
MET
$61.7B
$32.9M 0.24%
526,124
-64,618
-11% -$4.06M
NNN icon
118
NNN REIT
NNN
$8.42B
$32.5M 0.23%
676,325
-32,190
-5% -$1.48M
SBUX icon
119
Starbucks
SBUX
$113B
$31.5M 0.23%
269,115
+56,348
+26% +$6.35M
TXN icon
120
Texas Instruments
TXN
$241B
$31.2M 0.22%
165,377
+6,236
+4% +$1.2M
T icon
121
AT&T
T
$182B
$29.1M 0.21%
1,564,344
-349,262
-18% -$6.53M
AMT icon
122
American Tower
AMT
$82.9B
$27.7M 0.2%
94,840
+2,066
+2% +$564K
PFE icon
123
Pfizer
PFE
$158B
$27.6M 0.2%
468,002
+1,849
+0.4% +$91.6K
CPRI icon
124
Capri Holdings
CPRI
$1.61B
$27.6M 0.2%
+425,313
New +$25.2M
TS icon
125
Tenaris
TS
$27.8B
$27.1M 0.19%
1,297,142
-62,824
-5% -$1.37M
3 4
5
6 7

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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.