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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
IVZ icon
126
Invesco
IVZ
$13.7B
$28.1M 0.22%
1,166,146
-341,669
-23% -$8.55M
RTX icon
127
RTX Corp
RTX
$261B
$27.8M 0.21%
323,323
-7,065
-2% -$604K
WPM icon
128
Wheaton Precious Metals
WPM
$67.2B
$27.7M 0.21%
736,349
+624,832
+560% +$27.2M
FLJP icon
129
Franklin FTSE Japan ETF
FLJP
$4.13B
$27.4M 0.21%
885,675
-517,802
-37% -$15.8M
ORCL icon
130
Oracle
ORCL
$411B
$27.4M 0.21%
313,930
-67,200
-18% -$5.94M
AMT icon
131
American Tower
AMT
$82.2B
$24.6M 0.19%
92,774
+7,324
+9% +$2.09M
FNV icon
132
Franco-Nevada
FNV
$50.2B
$24.6M 0.19%
188,976
+157,228
+495% +$23M
DIS icon
133
Walt Disney
DIS
$184B
$24.5M 0.19%
145,026
+5,075
+4% +$905K
AXP icon
134
American Express
AXP
$219B
$23.9M 0.18%
142,770
-23,260
-14% -$3.89M
SBUX icon
135
Starbucks
SBUX
$111B
$23.5M 0.18%
212,767
-71,244
-25% -$8.34M
DG icon
136
Dollar General
DG
$27.8B
$23.5M 0.18%
110,594
-6,224
-5% -$1.4M
TCOM icon
137
Trip.com Group
TCOM
$24.7B
$23.4M 0.18%
760,489
-19,052
-2% -$548K
AMED
138
DELISTED
Amedisys
AMED
$23.3M 0.18%
156,110
-776
-0.5% -$161K
ERIC icon
139
Ericsson
ERIC
$32.8B
$22.7M 0.17%
2,027,028
– –
CMI icon
140
Cummins
CMI
$74.1B
$22.6M 0.17%
100,546
+24,693
+33% +$5.79M
CMCSA icon
141
Comcast
CMCSA
$87.4B
$21.9M 0.17%
391,359
+2,660
+0.7% +$155K
EWS icon
142
iShares MSCI Singapore ETF
EWS
$1.3B
$21.1M 0.16%
925,096
-484,408
-34% -$11.3M
AGCO icon
143
AGCO
AGCO
$8.71B
$20.6M 0.16%
168,297
-181,999
-52% -$23.8M
KL
144
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20.6M 0.16%
494,934
-53,319
-10% -$2.17M
PEP icon
145
PepsiCo
PEP
$185B
$20.4M 0.16%
135,582
+773
+0.6% +$120K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$20.1M 0.15%
627,810
+36,418
+6% +$1.22M
PFE icon
147
Pfizer
PFE
$157B
$20M 0.15%
466,153
-69,316
-13% -$3.07M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 0.15%
73,004
-32,678
-31% -$9.18M
GLD icon
149
SPDR Gold Trust
GLD
$145B
$19.9M 0.15%
121,141
– –
SCCO icon
150
Southern Copper
SCCO
$159B
$19.5M 0.15%
379,975
-3,814
-1% -$218K
4 5
6
7 8

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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.