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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
MSCI icon
126
MSCI
MSCI
$39.7B
$26.5M 0.19%
43,297
+11,380
+36% +$7.14M
IVZ icon
127
Invesco
IVZ
$13.7B
$25.5M 0.18%
1,108,746
-57,400
-5% -$1.4M
RTX icon
128
RTX Corp
RTX
$261B
$24.9M 0.18%
289,479
-33,844
-10% -$2.95M
DG icon
129
Dollar General
DG
$27.8B
$24.9M 0.18%
105,488
-5,106
-5% -$1.13M
ORCL icon
130
Oracle
ORCL
$410B
$24.1M 0.17%
276,910
-37,020
-12% -$3.48M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$24.1M 0.17%
868,858
+572,868
+194% +$16.2M
SO icon
132
Southern Company
SO
$99.8B
$24.1M 0.17%
351,140
+124,642
+55% +$7.95M
FLJP icon
133
Franklin FTSE Japan ETF
FLJP
$4.13B
$24M 0.17%
817,874
-67,801
-8% -$2.03M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.9M 0.16%
76,525
+3,521
+5% +$1.01M
APH icon
135
Amphenol
APH
$192B
$22.9M 0.16%
1,045,984
+401,808
+62% +$8.13M
CIGI icon
136
Colliers International
CIGI
$4.68B
$22.6M 0.16%
151,871
+13,842
+10% +$1.96M
CMI icon
137
Cummins
CMI
$74.1B
$22.4M 0.16%
102,891
+2,345
+2% +$534K
CMPS
138
Compass Pathways
CMPS
$1.93B
$22.1M 0.16%
1,000,732
+363,060
+57% +$11.6M
ERIC icon
139
Ericsson
ERIC
$32.8B
$22M 0.16%
2,027,028
– –
NKE icon
140
Nike
NKE
$53.9B
$21.9M 0.16%
131,326
+41,164
+46% +$6.79M
WPM icon
141
Wheaton Precious Metals
WPM
$67.2B
$21.9M 0.16%
509,875
-226,474
-31% -$9.33M
GLOB icon
142
Globant
GLOB
$1.71B
$21.8M 0.16%
69,517
+20,321
+41% +$6.01M
SCCO icon
143
Southern Copper
SCCO
$159B
$21.4M 0.15%
378,047
-1,928
-0.5% -$106K
COST icon
144
Costco
COST
$403B
$20.9M 0.15%
36,760
-208
-0.6% -$107K
CIXX
145
DELISTED
CI Financial Corp.
CIXX
$20.8M 0.15%
994,442
+325,432
+49% +$7.22M
GLD icon
146
SPDR Gold Trust
GLD
$145B
$20.7M 0.15%
121,141
– –
DIS icon
147
Walt Disney
DIS
$184B
$20.7M 0.15%
133,507
-11,519
-8% -$1.86M
AXP icon
148
American Express
AXP
$219B
$20.6M 0.15%
125,881
-16,889
-12% -$2.88M
WMS icon
149
Advanced Drainage Systems
WMS
$9.5B
$20.2M 0.15%
148,630
+3,516
+2% +$432K
TREX icon
150
Trex
TREX
$4.44B
$20M 0.14%
148,304
+8,091
+6% +$971K
4 5
6
7 8

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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.