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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
MSCI icon
151
MSCI
MSCI
$39.8B
$19.4M 0.15%
31,917
-6,298
-16% -$3.85M
CMPS
152
Compass Pathways
CMPS
$1.93B
$19M 0.15%
637,672
+637,604
+937,653% +$21.4M
BNS icon
153
Scotiabank
BNS
$113B
$18.9M 0.14%
306,463
-15,084
-5% -$943K
AMGN icon
154
Amgen
AMGN
$204B
$18M 0.14%
84,421
+56
+0.1% +$12.9K
CIGI icon
155
Colliers International
CIGI
$4.68B
$17.7M 0.14%
138,029
+44,695
+48% +$5.67M
GIB icon
156
CGI
GIB
$15B
$17.5M 0.13%
206,282
-30,509
-13% -$2.74M
TTEK icon
157
Tetra Tech
TTEK
$9.36B
$16.6M 0.13%
557,170
+94,400
+20% +$2.59M
COST icon
158
Costco
COST
$403B
$16.6M 0.13%
36,968
-4,159
-10% -$1.83M
APTV icon
159
Aptiv
APTV
$9.07B
$16.5M 0.13%
110,952
-4,218
-4% -$657K
TRMB icon
160
Trimble
TRMB
$13.6B
$16M 0.12%
194,829
+3,653
+2% +$321K
WMS icon
161
Advanced Drainage Systems
WMS
$9.5B
$15.7M 0.12%
145,114
+41,676
+40% +$4.8M
MTZ icon
162
MasTec
MTZ
$18B
$15.5M 0.12%
180,110
+110
+0.1% +$10.4K
CCI icon
163
Crown Castle
CCI
$30.8B
$15.4M 0.12%
88,992
+6,934
+8% +$1.34M
NTRA icon
164
Natera
NTRA
$49B
$15.1M 0.12%
135,110
-64,963
-32% -$7.45M
FISV
165
Fiserv Inc
FISV
$26.6B
$14.6M 0.11%
134,343
+70,697
+111% +$7.9M
TREX icon
166
Trex
TREX
$4.44B
$14.3M 0.11%
140,213
-123,175
-47% -$12.9M
SBNY
167
DELISTED
Signature Bank
SBNY
$14.2M 0.11%
52,056
+27,056
+108% +$6.79M
SO icon
168
Southern Company
SO
$99.8B
$14M 0.11%
226,498
+81,541
+56% +$5.25M
JEF icon
169
Jefferies Financial Group
JEF
$11.3B
$13.9M 0.11%
392,250
+62,760
+19% +$2.1M
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.1B
$13.9M 0.11%
205,834
-143,569
-41% -$10.3M
AWK icon
171
American Water Works
AWK
$27.6B
$13.9M 0.11%
82,037
+3,003
+4% +$525K
GLOB icon
172
Globant
GLOB
$1.71B
$13.8M 0.11%
49,196
+18,939
+63% +$5.2M
ECL icon
173
Ecolab
ECL
$76.7B
$13.6M 0.1%
65,313
-3,760
-5% -$824K
CIXX
174
DELISTED
CI Financial Corp.
CIXX
$13.6M 0.1%
669,010
-6,154
-0.9% -$118K
VMI icon
175
Valmont Industries
VMI
$9.18B
$13.4M 0.1%
56,936
+5,106
+10% +$1.21M
5 6
7
8 9

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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.