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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
ELAN icon
176
Elanco Animal Health
ELAN
$11.6B
$13.4M 0.1%
418,849
-210,178
-33% -$7.05M
NEM icon
177
Newmont
NEM
$128B
$13.3M 0.1%
245,142
+48,116
+24% +$2.84M
NKE icon
178
Nike
NKE
$53.9B
$13.1M 0.1%
90,162
-15,647
-15% -$2.55M
YETI icon
179
Yeti Holdings
YETI
$2.89B
$12.9M 0.1%
150,000
+27,000
+22% +$2.61M
RHP icon
180
Ryman Hospitality Properties
RHP
$8.44B
$12.6M 0.1%
150,000
+42,000
+39% +$3.34M
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$1.81B
$12.1M 0.09%
1,183,787
-12,428
-1% -$163K
APH icon
182
Amphenol
APH
$191B
$11.8M 0.09%
644,176
+118,440
+23% +$2.17M
CE icon
183
Celanese
CE
$5.09B
$11.8M 0.09%
+78,284
New +$12.1M
WSC icon
184
WillScot Mobile Mini Holdings
WSC
$3.3B
$11.4M 0.09%
360,000
+130,000
+57% +$3.76M
BEP icon
185
Brookfield Renewable
BEP
$8.81B
$11.1M 0.09%
300,373
+5,685
+2% +$221K
STN icon
186
Stantec
STN
$8.01B
$11.1M 0.09%
236,028
+62,143
+36% +$2.94M
XYL icon
187
Xylem
XYL
$25B
$10.8M 0.08%
87,267
+2,376
+3% +$306K
FMX icon
188
Fomento Económico Mexicano
FMX
$41.4B
$10.2M 0.08%
117,417
-1,022
-0.9% -$87.9K
SPGI icon
189
S&P Global
SPGI
$122B
$10M 0.08%
23,566
-1,595
-6% -$691K
PFGC icon
190
Performance Food Group
PFGC
$14.2B
$9.99M 0.08%
215,100
– –
KMI icon
191
Kinder Morgan
KMI
$68.6B
$9.3M 0.07%
556,138
+50,594
+10% +$859K
KLIC icon
192
Kulicke & Soffa
KLIC
$4.14B
$8.76M 0.07%
+150,278
New +$9.36M
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$8.63M 0.07%
194,069
+11,258
+6% +$523K
CI icon
194
Cigna
CI
$76.4B
$8.46M 0.06%
42,274
-3,327
-7% -$723K
AQN icon
195
Algonquin Power & Utilities
AQN
$4.1B
$8.29M 0.06%
565,500
-40,248
-7% -$621K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$45B
$7.99M 0.06%
820,657
-83,710
-9% -$784K
BWIN
197
Baldwin Insurance Group
BWIN
$3.14B
$7.99M 0.06%
240,000
+40,000
+20% +$1.25M
OTEX icon
198
Open Text
OTEX
$5.73B
$7.98M 0.06%
163,457
-1,788
-1% -$93.3K
ETN icon
199
Eaton
ETN
$152B
$7.94M 0.06%
53,175
-5,349
-9% -$855K
CHGG icon
200
Chegg
CHGG
$82.4M
$7.82M 0.06%
115,000
– –
6 7
8
9 10

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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.