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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 17.23%
3 Industrials 13.19%
4 Consumer Discretionary 11.19%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$336M 2.42%
2,014,600
+186,100
+10% +$31.9M
MS icon
2
Morgan Stanley
MS
$319B
$301M 2.17%
3,069,514
+39,549
+1% +$3.94M
UNH icon
3
UnitedHealth
UNH
$382B
$301M 2.17%
599,785
+63,136
+12% +$28.6M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$281M 2.02%
9,543,800
+253,800
+3% +$6.98M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$279M 2.01%
3,210,746
+131,666
+4% +$10.8M
GS icon
6
Goldman Sachs
GS
$289B
$216M 1.55%
563,783
+30,541
+6% +$12.1M
RY icon
7
Royal Bank of Canada
RY
$287B
$213M 1.54%
2,009,987
-148,635
-7% -$15.4M
LNG icon
8
Cheniere Energy
LNG
$54.2B
$212M 1.53%
2,092,014
+48,862
+2% +$5.1M
MSFT icon
9
Microsoft
MSFT
$2.9T
$211M 1.52%
628,671
-9,237
-1% -$2.99M
STZ icon
10
Constellation Brands
STZ
$22.5B
$202M 1.45%
802,992
+106,756
+15% +$24.3M
MPC icon
11
Marathon Petroleum
MPC
$90.1B
$195M 1.41%
3,047,969
+100,475
+3% +$6.46M
BN icon
12
Brookfield
BN
$102B
$194M 1.4%
5,950,589
+561,098
+10% +$17.7M
AMAT icon
13
Applied Materials
AMAT
$347B
$192M 1.38%
1,220,008
-88,645
-7% -$12.8M
HON icon
14
Honeywell
HON
$76.4B
$178M 1.28%
906,629
-40,960
-4% -$8.27M
JPM icon
15
JPMorgan Chase
JPM
$916B
$174M 1.25%
1,096,583
-113,595
-9% -$18.7M
TD icon
16
Toronto Dominion Bank
TD
$193B
$162M 1.17%
2,117,175
-875,959
-29% -$63.9M
ENB icon
17
Enbridge
ENB
$120B
$158M 1.14%
4,049,679
-97,245
-2% -$3.9M
BMO icon
18
Bank of Montreal
BMO
$123B
$154M 1.11%
1,434,270
+274,316
+24% +$29.6M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$151M 1.09%
1,073,052
+209,280
+24% +$27.8M
WM icon
20
Waste Management
WM
$95B
$151M 1.09%
904,026
-43,994
-5% -$7.07M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$145M 1.05%
3,716,261
+741,712
+25% +$29.2M
HLT icon
22
Hilton Worldwide
HLT
$72.4B
$144M 1.04%
924,735
-18,355
-2% -$2.64M
QCOM icon
23
Qualcomm
QCOM
$164B
$143M 1.03%
780,747
+176,451
+29% +$28.2M
CNQ icon
24
Canadian Natural Resources
CNQ
$96.9B
$140M 1.01%
6,782,730
+253,670
+4% +$5.13M
SONY icon
25
Sony
SONY
$137B
$139M 1%
5,500,690
+2,333,415
+74% +$55.6M
1
2 3 4 5

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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.