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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
ANSS
201
DELISTED
Ansys
ANSS
$7.72M 0.06%
22,691
+1,410
+7% +$509K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$7.71M 0.06%
295,990
+17,168
+6% +$425K
HII icon
203
Huntington Ingalls Industries
HII
$10.8B
$7.57M 0.06%
39,215
-2,261
-5% -$457K
NOVA
204
DELISTED
Sunnova Energy
NOVA
$7.41M 0.06%
225,000
– –
CHUY
205
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.25M 0.06%
230,000
+55,000
+31% +$1.8M
XPO icon
206
XPO
XPO
$20.8B
$7.16M 0.06%
151,470
-65,385
-30% -$3.28M
BC icon
207
Brunswick
BC
$4.45B
$7.14M 0.05%
75,000
– –
META icon
208
Meta Platforms (Facebook)
META
$1.7T
$7.14M 0.05%
21,050
+4,583
+28% +$1.65M
GXO icon
209
GXO Logistics
GXO
$5.25B
$7.07M 0.05%
+90,107
New +$7.07M
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$7.06M 0.05%
131,951
+3,690
+3% +$210K
EWY icon
211
iShares MSCI South Korea ETF
EWY
$26.9B
$7.02M 0.05%
86,980
-61,706
-42% -$5.37M
ALGM icon
212
Allegro MicroSystems
ALGM
$6.19B
$6.87M 0.05%
+215,000
New +$6.34M
BALL icon
213
Ball Corp
BALL
$16.1B
$6.73M 0.05%
74,782
-4,005
-5% -$355K
EFX icon
214
Equifax
EFX
$19.9B
$6.61M 0.05%
26,063
-5,961
-19% -$1.55M
EVRI
215
DELISTED
Everi Holdings
EVRI
$6.53M 0.05%
+270,000
New +$6.17M
PII icon
216
Polaris
PII
$3.28B
$6.46M 0.05%
54,000
+4,000
+8% +$508K
FITB
217
Fifth Third Bancorp
FITB
$49.7B
$6.29M 0.05%
148,322
+50,817
+52% +$1.95M
UPS icon
218
United Parcel Service
UPS
$87B
$6.21M 0.05%
+34,095
New +$6.73M
BAP icon
219
Credicorp
BAP
$29.6B
$6.2M 0.05%
55,896
-589
-1% -$64.2K
GFL icon
220
GFL Environmental
GFL
$18.4B
$6M 0.05%
+161,425
New +$5.57M
DSGX icon
221
Descartes Systems
DSGX
$6.82B
$5.97M 0.05%
73,346
+7,276
+11% +$551K
ZTS icon
222
Zoetis
ZTS
$30.4B
$5.94M 0.05%
30,618
+6,785
+28% +$1.37M
SRE icon
223
Sempra
SRE
$53.7B
$5.93M 0.05%
93,778
-2,146
-2% -$142K
SSRM icon
224
SSR Mining
SSRM
$7.02B
$5.8M 0.04%
398,911
+309,805
+348% +$4.91M
TFII icon
225
TFI International
TFII
$10.7B
$5.77M 0.04%
56,361
-6,382
-10% -$683K
7 8
9
10 11

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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.