AGF INVESTMENTS INC
Q4 2021 Form 13-F
CIK 0001157765
· Institutional investment manager
Holdings reported by
AGF MANAGEMENT LTD since Q4 2022
$13.9B Reported Value Total
Reported value
$13.9B
Quarter over quarter
+9.3%
Holdings
664
Top-10 concentration
18.4%
Filing Structure
Reports holdings for
- AGF Investments LLC · File #028-17612 · Q4 2016 – Q3 2022 · declared by one filing
Holdings reported by
- AGF MANAGEMENT LTD · since Q4 2022
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jennifer Schwartz
Chief Compliance Officer & Global Head of Compliance
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 01, 2022 |
| Form | 13F-HR |
| Reported value | $13.9B |
| Positions | 664 |
| Change in reported value | +6.5% |
| New positions | 92 |
| Exited positions | 104 |
| Position turnover | 25.5% |
| Top-10 concentration | 18.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2022 13F
Filed Nov 10, 2022
|
378 | $10.6B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
354 | $11.2B |
|
Q1 2022 13F
Filed May 10, 2022
|
369 | $13.3B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
664 | $13.9B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
673 | $13.0B |
|
Q2 2021 13F
Filed Aug 10, 2021
|
672 | $13.4B |
|
Q1 2021 13F
Filed May 14, 2021
|
699 | $12.6B |
|
Q4 2020 13F
Filed Feb 8, 2021
|
667 | $11.7B |
|
Q3 2020 13F
Filed Nov 12, 2020
|
775 | $9.9B |
|
Q2 2020 13F
Filed Aug 11, 2020
|
761 | $9.5B |
|
Q1 2020 13F
Filed May 8, 2020
|
752 | $8.3B |
|
Q4 2019 13F
Filed Feb 12, 2020
|
321 | $8.3B |
|
Q3 2019 13F
Filed Nov 12, 2019
|
316 | $8.0B |
|
Q2 2019 13F
Filed Jul 30, 2019
|
310 | $8.2B |
|
Q1 2019 13F
Filed May 10, 2019
|
326 | $8.9B |
|
Q4 2018 13F
Filed Feb 8, 2019
|
344 | $8.4B |
|
Q3 2018 13F
Filed Nov 7, 2018
|
323 | $9.9B |
|
Q2 2018 13F
Filed Aug 10, 2018
|
335 | $9.7B |
|
Q1 2018 13F
Filed May 4, 2018
|
333 | $9.2B |
|
Q4 2017 13F
Filed Feb 7, 2018
|
352 | $10.3B |
18 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN Amazon.com Inc. | $335.9M | 2.42% |
| 2 | MS Morgan Stanley | $301.3M | 2.17% |
| 3 | UNH UnitedHealth Group Inc. | $301.2M | 2.17% |
| 4 | NVDA NVIDIA Corp. | $280.7M | 2.02% |
| 5 | XLK SPDR S&P Technology Select Sector ETF | $279.1M | 2.01% |
| 6 | GS The Goldman Sachs Group Inc. | $215.7M | 1.55% |
| 7 | RY Royal Bank of Canada | $213.3M | 1.54% |
| 8 | LNG Cheniere Energy Inc. | $212.2M | 1.53% |
| 9 | MSFT Microsoft Corp. | $211.4M | 1.52% |
| 10 | STZ Constellation Brands Inc. | $201.5M | 1.45% |
| 11 | MPC Marathon Petroleum Corp. | $195.0M | 1.41% |
| 12 | BAMXXXX Brookfield Asset Management Inc. | $193.7M | 1.4% |
| 13 | AMAT Applied Materials Inc. | $192.0M | 1.38% |
| 14 | HON Honeywell International Inc. | $178.2M | 1.28% |
| 15 | JPM JPMorgan Chase & Co. | $173.6M | 1.25% |
| 16 | TD Toronto-Dominion Bank | $162.3M | 1.17% |
| 17 | ENB Enbridge Inc. | $158.2M | 1.14% |
| 18 | BMO Bank of Montreal | $154.4M | 1.11% |
| 19 | XLV Health Care Select Sector SPDR ETF | $151.2M | 1.09% |
| 20 | WM Waste Management Inc. | $150.9M | 1.09% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.