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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
YETI icon
176
Yeti Holdings
YETI
$2.89B
$12.4M 0.09%
150,000
– –
OVV icon
177
Ovintiv
OVV
$18.5B
$12.3M 0.09%
363,845
+307,209
+542% +$11M
XYL icon
178
Xylem
XYL
$25B
$12.2M 0.09%
102,139
+14,872
+17% +$1.85M
BNS icon
179
Scotiabank
BNS
$113B
$12M 0.09%
169,775
-136,688
-45% -$9.03M
MLCO icon
180
Melco Resorts & Entertainment
MLCO
$1.81B
$11.9M 0.09%
1,164,527
-19,260
-2% -$205K
ELAN icon
181
Elanco Animal Health
ELAN
$11.6B
$11.4M 0.08%
401,788
-17,061
-4% -$531K
NEM icon
182
Newmont
NEM
$128B
$11.3M 0.08%
182,722
-62,420
-25% -$3.54M
ISRG icon
183
Intuitive Surgical
ISRG
$132B
$11.1M 0.08%
30,893
+22,724
+278% +$7.82M
ETN icon
184
Eaton
ETN
$152B
$11.1M 0.08%
64,118
+10,943
+21% +$1.81M
NVEI
185
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.9M 0.08%
+167,656
New +$16.5M
SPGI icon
186
S&P Global
SPGI
$122B
$10.8M 0.08%
22,900
-666
-3% -$305K
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$10.5M 0.08%
202,367
+8,298
+4% +$399K
BEP icon
188
Brookfield Renewable
BEP
$8.81B
$10.1M 0.07%
282,629
-17,744
-6% -$654K
KMI icon
189
Kinder Morgan
KMI
$68.6B
$9.97M 0.07%
628,582
+72,444
+13% +$1.21M
PFGC icon
190
Performance Food Group
PFGC
$14.2B
$9.87M 0.07%
215,100
– –
VICI icon
191
VICI Properties
VICI
$27.5B
$9.73M 0.07%
323,291
+145,000
+81% +$4.2M
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$9.59M 0.07%
267,996
-359,814
-57% -$12.1M
AVNT icon
193
Avient
AVNT
$3.76B
$9.2M 0.07%
+164,464
New +$9M
ANSS
194
DELISTED
Ansys
ANSS
$9.2M 0.07%
22,926
+235
+1% +$90.3K
KLIC icon
195
Kulicke & Soffa
KLIC
$4.14B
$9.08M 0.07%
150,000
-278
-0.2% -$15.9K
NOVA
196
DELISTED
Sunnova Energy
NOVA
$9.07M 0.07%
325,000
+100,000
+44% +$3.6M
NFLX icon
197
Netflix
NFLX
$324B
$8.95M 0.06%
148,600
+125,540
+544% +$8.02M
DSGX icon
198
Descartes Systems
DSGX
$6.82B
$8.86M 0.06%
107,176
+33,830
+46% +$2.77M
UPS icon
199
United Parcel Service
UPS
$87B
$8.85M 0.06%
41,266
+7,171
+21% +$1.46M
BKNG icon
200
Booking.com
BKNG
$128B
$8.79M 0.06%
91,550
+75,600
+474% +$7.17M
6 7
8
9 10

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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.