We are live on ! Find out more
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
FDX icon
201
FedEx
FDX
$72.9B
$8.77M 0.06%
33,902
+11,284
+50% +$2.71M
EWS icon
202
iShares MSCI Singapore ETF
EWS
$1.3B
$8.72M 0.06%
407,806
-517,290
-56% -$11.9M
CCL icon
203
Carnival Corporation Ltd
CCL
$30.2B
$8.69M 0.06%
+431,769
New +$9.24M
UNP icon
204
Union Pacific
UNP
$169B
$8.67M 0.06%
34,397
+18,461
+116% +$4.37M
BWIN
205
Baldwin Insurance Group
BWIN
$3.14B
$8.67M 0.06%
240,000
– –
GXO icon
206
GXO Logistics
GXO
$5.25B
$8.18M 0.06%
90,107
– –
CMCSA icon
207
Comcast
CMCSA
$87B
$7.95M 0.06%
157,913
-233,446
-60% -$12.2M
LTHM
208
DELISTED
Livent Corporation
LTHM
$7.92M 0.06%
+325,000
New +$8.83M
OTEX icon
209
Open Text
OTEX
$5.73B
$7.9M 0.06%
166,459
+3,002
+2% +$148K
ZUO
210
DELISTED
Zuora, Inc.
ZUO
$7.85M 0.06%
+420,000
New +$8.44M
ALGM icon
211
Allegro MicroSystems
ALGM
$6.19B
$7.78M 0.06%
215,000
– –
ENPH icon
212
Enphase Energy
ENPH
$4.75B
$7.73M 0.06%
42,255
+21,368
+102% +$4.46M
BALL icon
213
Ball Corp
BALL
$16.1B
$7.69M 0.06%
79,875
+5,093
+7% +$471K
WOLF icon
214
Wolfspeed
WOLF
$1.23B
$7.56M 0.05%
67,638
+18,285
+37% +$2.04M
BC icon
215
Brunswick
BC
$4.45B
$7.55M 0.05%
75,000
– –
RF icon
216
Regions Financial
RF
$25.4B
$7.37M 0.05%
337,833
+125,538
+59% +$2.87M
GIB icon
217
CGI
GIB
$15B
$7.08M 0.05%
80,072
-126,210
-61% -$11.1M
HUN icon
218
Huntsman Corp
HUN
$1.63B
$6.98M 0.05%
+200,000
New +$6.53M
XPO icon
219
XPO
XPO
$20.8B
$6.97M 0.05%
151,470
– –
HII icon
220
Huntington Ingalls Industries
HII
$10.8B
$6.94M 0.05%
37,155
-2,060
-5% -$398K
CHUY
221
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.93M 0.05%
230,000
– –
SSRM icon
222
SSR Mining
SSRM
$7.02B
$6.87M 0.05%
388,061
-10,850
-3% -$186K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$6.66M 0.05%
125,341
-6,610
-5% -$382K
ABNB icon
224
Airbnb
ABNB
$98.6B
$6.6M 0.05%
39,643
+21,741
+121% +$3.83M
TT icon
225
Trane Technologies
TT
$92.2B
$6.5M 0.05%
32,170
+1,810
+6% +$341K
7 8
9
10 11

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.