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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
TTEK icon
151
Tetra Tech
TTEK
$9.36B
$20M 0.14%
589,445
+32,275
+6% +$1.11M
AMGN icon
152
Amgen
AMGN
$204B
$19.3M 0.14%
85,934
+1,513
+2% +$319K
APTV icon
153
Aptiv
APTV
$9.07B
$19.3M 0.14%
117,086
+6,134
+6% +$1.02M
AWK icon
154
American Water Works
AWK
$27.6B
$18.1M 0.13%
95,795
+13,758
+17% +$2.4M
AGCO icon
155
AGCO
AGCO
$8.71B
$18.1M 0.13%
155,674
-12,623
-8% -$1.53M
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17.6M 0.13%
421,070
-73,864
-15% -$3.12M
TRMB icon
157
Trimble
TRMB
$13.6B
$17.3M 0.12%
198,072
+3,243
+2% +$278K
GRMN
158
Garmin
GRMN
$53.5B
$16.9M 0.12%
124,036
-354,104
-74% -$51.1M
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$16.8M 0.12%
158,634
-278,029
-64% -$28.9M
CCI icon
160
Crown Castle
CCI
$30.8B
$16.8M 0.12%
80,318
-8,674
-10% -$1.6M
MTZ icon
161
MasTec
MTZ
$18B
$16.6M 0.12%
180,147
+37
+0% +$3.38K
ECL icon
162
Ecolab
ECL
$76.7B
$16.3M 0.12%
69,436
+4,123
+6% +$932K
STN icon
163
Stantec
STN
$7.99B
$15.3M 0.11%
272,009
+35,981
+15% +$1.94M
VMI icon
164
Valmont Industries
VMI
$9.18B
$15.1M 0.11%
60,224
+3,288
+6% +$806K
WSC icon
165
WillScot Mobile Mini Holdings
WSC
$3.33B
$14.7M 0.11%
360,187
+187
+0.1% +$6.9K
JEF icon
166
Jefferies Financial Group
JEF
$11.3B
$14.6M 0.1%
392,250
– –
MAS icon
167
Masco
MAS
$13.5B
$14.2M 0.1%
202,458
+115,519
+133% +$7.47M
HLNE icon
168
Hamilton Lane
HLNE
$5.18B
$14M 0.1%
135,000
+78,000
+137% +$8.01M
RHP icon
169
Ryman Hospitality Properties
RHP
$8.48B
$13.8M 0.1%
150,000
– –
GFL icon
170
GFL Environmental
GFL
$18.5B
$13.5M 0.1%
355,952
+194,527
+121% +$7.57M
FISV
171
Fiserv Inc
FISV
$26.6B
$13.2M 0.1%
127,130
-7,213
-5% -$746K
CE icon
172
Celanese
CE
$5B
$13.2M 0.09%
78,284
– –
PDD icon
173
Pinduoduo
PDD
$111B
$12.9M 0.09%
220,739
+218,339
+9,097% +$17.2M
PEP icon
174
PepsiCo
PEP
$185B
$12.7M 0.09%
72,903
-62,679
-46% -$10.2M
NTRA icon
175
Natera
NTRA
$49B
$12.6M 0.09%
135,127
+17
+0% +$1.76K
5 6
7
8 9

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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.