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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
AMZN icon
1
Amazon
AMZN
$2.44T
$300M 2.3%
1,828,500
+67,160
+4% +$11.6M
MS icon
2
Morgan Stanley
MS
$319B
$295M 2.26%
3,029,965
+40,737
+1% +$4.04M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$109B
$230M 1.76%
3,079,080
+178,622
+6% +$13.8M
RY icon
4
Royal Bank of Canada
RY
$287B
$215M 1.65%
2,158,622
-567,972
-21% -$57.9M
UNH icon
5
UnitedHealth
UNH
$382B
$210M 1.61%
536,649
+12,243
+2% +$5.07M
GS icon
6
Goldman Sachs
GS
$289B
$202M 1.55%
533,242
+24,054
+5% +$9.39M
LNG icon
7
Cheniere Energy
LNG
$54.2B
$200M 1.53%
2,043,152
+386,160
+23% +$33.8M
TD icon
8
Toronto Dominion Bank
TD
$193B
$198M 1.52%
2,993,134
+1,071,626
+56% +$71.4M
JPM icon
9
JPMorgan Chase
JPM
$916B
$198M 1.52%
1,210,178
-261,362
-18% -$41M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$192M 1.48%
9,290,000
+1,268,520
+16% +$26.3M
HON icon
11
Honeywell
HON
$76.4B
$190M 1.46%
947,589
-199,405
-17% -$42.5M
MPC icon
12
Marathon Petroleum
MPC
$90.1B
$182M 1.4%
2,947,494
+157,371
+6% +$9.05M
MSFT icon
13
Microsoft
MSFT
$2.9T
$180M 1.38%
637,908
-8,764
-1% -$2.55M
ULTA icon
14
Ulta Beauty
ULTA
$21.8B
$173M 1.33%
479,798
-5,694
-1% -$2.06M
AMAT icon
15
Applied Materials
AMAT
$347B
$168M 1.29%
1,308,653
+37,353
+3% +$5.07M
ENB icon
16
Enbridge
ENB
$120B
$165M 1.27%
4,146,924
+157,128
+4% +$6.2M
MNST icon
17
Monster Beverage
MNST
$95.1B
$157M 1.21%
3,538,296
+462,248
+15% +$21.8M
BN icon
18
Brookfield
BN
$102B
$156M 1.19%
5,389,491
+174,914
+3% +$5.11M
CP icon
19
Canadian Pacific Kansas City
CP
$81B
$155M 1.19%
2,368,896
+261,625
+12% +$18.6M
STZ icon
20
Constellation Brands
STZ
$22.5B
$147M 1.13%
696,236
+36,382
+6% +$7.94M
WM icon
21
Waste Management
WM
$95B
$142M 1.09%
948,020
-270,907
-22% -$40.5M
HLT icon
22
Hilton Worldwide
HLT
$72.4B
$125M 0.96%
943,090
-3,542
-0.4% -$448K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$125M 0.96%
1,554,896
+90,202
+6% +$7.47M
NTR icon
24
Nutrien
NTR
$33.9B
$124M 0.95%
1,904,341
-214,314
-10% -$13.1M
AMP icon
25
Ameriprise Financial
AMP
$47.8B
$120M 0.92%
455,042
+65,982
+17% +$17.3M
1
2 3 4 5

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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.