AGF INVESTMENTS INC's Q4 2021 13F is in
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 1, 2022 · 664 reported positions · accession 0001567619-22-002268
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Monster Beverage Corp. (MNST) | 1.2% | 0.0% | −1.2 pts | −1.77M sh | −100% |
| Reduced | Ulta Beauty Inc. (ULTA) | 1.3% | 0.8% | −0.5 pts | −216K sh | −45% |
| Exited | WestRock Co. (WRK) | 0.5% | — | −0.5 pts | −1.27M sh | −100% |
| Reduced | Toronto-Dominion Bank (TD) | 1.5% | 1.2% | −0.4 pts | −876K sh | −29% |
| Reduced | Restaurant Brands International Inc. (QSR) | 0.5% | 0.0% | −0.5 pts | −1.04M sh | −100% |
| Increased | Sony Group Corp. ADR (SONY) | 0.5% | 1.0% | +0.5 pts | +467K sh | +74% |
| Reduced | United Rentals Inc. (URI) | 0.8% | 0.3% | −0.5 pts | −174K sh | −60% |
| Increased | Lam Research Corp. (LRCX) | 0.4% | 0.9% | +0.5 pts | +79,146 sh | +84% |
| Exited | Qorvo Inc. (QRVO) | 0.4% | — | −0.4 pts | −281K sh | −100% |
| Reduced | Garmin Ltd. (GRMN) | 0.6% | 0.1% | −0.5 pts | −354K sh | −74% |
| Reduced | Medtronic PLC (MDT) | 0.9% | 0.4% | −0.5 pts | −454K sh | −48% |
| Reduced | Manulife Financial Corp. (MFC) | 0.4% | 0.0% | −0.4 pts | −2.39M sh | −99% |
| Reduced | Canadian Pacific Railway Ltd. (CP) | 1.2% | 0.9% | −0.3 pts | −617K sh | −26% |
| Increased | TFI International Inc. (TFII) | 0.0% | 0.3% | +0.3 pts | +349K sh | +619% |
| Increased | The AES Corp. (AES) | 0.3% | 0.5% | +0.3 pts | +1.56M sh | +109% |
| Increased | Marvell Technology Inc. (MRVL) | 0.4% | 0.8% | +0.4 pts | +412K sh | +48% |
| Increased | Williams-Sonoma Inc. (WSM) | 0.0% | 0.3% | +0.3 pts | +211K sh | +21060% |
| Increased | Palo Alto Networks Inc. (PANW) | 0.4% | 0.7% | +0.3 pts | +59,593 sh | +52% |
| Reduced | The Home Depot Inc. (HD) | 0.4% | 0.3% | −0.2 pts | −77,868 sh | −45% |
| Increased | QUALCOMM Inc. (QCOM) | 0.6% | 1.0% | +0.4 pts | +176K sh | +29% |
| Increased | UnitedHealth Group Inc. (UNH) | 1.6% | 2.2% | +0.6 pts | +63,136 sh | +12% |
| Increased | Intuit Inc. (INTU) | 0.3% | 0.5% | +0.3 pts | +49,249 sh | +78% |
| Increased | Amazon.com Inc. (AMZN) | 2.3% | 2.4% | +0.1 pts | +9,305 sh | +10% |
| Reduced | Corning Inc. (GLW) | 0.6% | 0.4% | −0.2 pts | −821K sh | −36% |
| Increased | Shopify Inc. (SHOP) | 0.6% | 0.8% | +0.2 pts | +21,664 sh | +37% |
| Increased | Bank of Montreal (BMO) | 0.9% | 1.1% | +0.2 pts | +274K sh | +24% |
| Increased | Health Care Select Sector SPDR ETF (XLV) | 0.9% | 1.1% | +0.2 pts | +209K sh | +24% |
| Reduced | Industrial Select Sector SPDR ETF (XLI) | 0.3% | 0.1% | −0.2 pts | −278K sh | −64% |
| Increased | Financial Select Sector SPDR ETF (XLF) | 0.9% | 1.1% | +0.2 pts | +742K sh | +25% |
| Reduced | Canadian National Railway Co. (CNI) | 0.7% | 0.5% | −0.2 pts | −231K sh | −29% |
| New | Capri Holdings Ltd. (CPRI) | — | 0.2% | +0.2 pts | +425K sh | new |
| Reduced | Amedisys Inc. (AMED) | 0.2% | 0.0% | −0.2 pts | −156K sh | −100% |
| Increased | Constellation Brands Inc. (STZ) | 1.1% | 1.5% | +0.3 pts | +107K sh | +15% |
| Reduced | Nutrien Ltd. (NTR) | 1.0% | 0.8% | −0.1 pts | −352K sh | −19% |
| Increased | Franco-Nevada Corp. (FNV) | 0.2% | 0.4% | +0.2 pts | +180K sh | +95% |
| Increased | Thomson Reuters Corp. (TRI) | 0.2% | 0.4% | +0.2 pts | +183K sh | +67% |
| Increased | Visa Inc. (V) | 0.9% | 1.0% | +0.1 pts | +93,258 sh | +18% |
| Reduced | Philip Morris International Inc. (PM) | 0.7% | 0.5% | −0.2 pts | −210K sh | −21% |
| Reduced | TELUS Corp. (TU) | 0.4% | 0.3% | −0.1 pts | −833K sh | −33% |
| Increased | Brookfield Asset Management Inc. (BAMXXXX) | 1.2% | 1.4% | +0.2 pts | +302K sh | +10% |
| Reduced | Granite REIT (GRPU) | 0.4% | 0.3% | −0.1 pts | −219K sh | −28% |
| Reduced | Trip.com Group Ltd. ADR (TCOM) | 0.2% | 0.0% | −0.2 pts | −738K sh | −97% |
| Increased | Analog Devices Inc. (ADI) | 0.4% | 0.5% | +0.1 pts | +103K sh | +36% |
| Reduced | JPMorgan Chase & Co. (JPM) | 1.5% | 1.3% | −0.3 pts | −114K sh | −9% |
| Reduced | Walmart Inc. (WMT) | 0.5% | 0.4% | −0.1 pts | −123K sh | −24% |
| Reduced | Signature Bank (SBNY) | 0.1% | 0.0% | −0.1 pts | −52,008 sh | −100% |
| Reduced | Consumer Staples Select Sector SPDR ETF (XLP) | 0.5% | 0.4% | −0.1 pts | −219K sh | −24% |
| Increased | Sociedad Quimica y Minera de Chile SA ADR (SQM) | 0.2% | 0.3% | +0.1 pts | +325K sh | +54% |
| Reduced | McDonald's Corp. (MCD) | 0.4% | 0.3% | −0.1 pts | −60,826 sh | −26% |
| Increased | SPDR S&P Energy Select Sector ETF (XLE) | 0.1% | 0.2% | +0.1 pts | +286K sh | +194% |
The 50 largest of 676 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- FirstCash Holdings Inc. (FCFS): 33767D105 → 33768G107, 2,200 → 5,236 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 18.6% of the equity book
Changes in the top 10 this quarter: MSFT entered · STZ entered · TD left · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Amazon.com Inc. (AMZN) | 2.3% | 2.4% | |
| 2 | Morgan Stanley (MS) | 2.3% | 2.2% | |
| 3 | UnitedHealth Group Inc. (UNH) | 1.6% | 2.2% | |
| 4 | NVIDIA Corp. (NVDA) | 1.5% | 2.0% | |
| 5 | SPDR S&P Technology Select Sector ETF (XLK) | 1.8% | 2.0% | |
| 6 | The Goldman Sachs Group Inc. (GS) | 1.6% | 1.6% | |
| 7 | Royal Bank of Canada (RY) | 1.7% | 1.6% | |
| 8 | Cheniere Energy Inc. (LNG) | 1.5% | 1.5% | |
| 9 | Microsoft Corp. (MSFT) | 1.4% | 1.5% | Entered the top 10 |
| 10 | Constellation Brands Inc. (STZ) | 1.1% | 1.5% | Entered the top 10 |
| — | Toronto-Dominion Bank (TD) | 1.5% | 1.2% | Left the top 10 |
| — | JPMorgan Chase & Co. (JPM) | 1.5% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).