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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
+9.23%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$892M
Cap. Flow
-$414K
Cap. Flow %
-0%
Top 10 Hldgs %
16.21%
Holding
790
New
82
Increased
208
Reduced
356
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$107M
2
MS icon
Morgan Stanley
MS
+$93.7M
3
PH icon
Parker-Hannifin
PH
+$69.2M
4
RY icon
Royal Bank of Canada
RY
+$48.5M
5
BX icon
Blackstone
BX
+$44.3M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$75.9M
2
NVDA icon
NVIDIA
NVDA
+$73.7M
3
URI icon
United Rentals
URI
+$68.5M
4
FNV icon
Franco-Nevada
FNV
+$57.9M
5
INTU icon
Intuit
INTU
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 16.38%
3 Technology 13.37%
4 Consumer Discretionary 10%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$317B
$6.29M 0.05%
27,734
-1,200
-4% -$295K
EWP icon
227
iShares MSCI Spain ETF
EWP
$2.2B
$6.27M 0.05%
228,958
-10,474
-4% -$286K
WSC icon
228
WillScot Mobile Mini Holdings
WSC
$4.18B
$6.24M 0.05%
+225,000
New +$5.91M
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.18M 0.05%
251,872
+128,084
+103% +$2.95M
XPO icon
230
XPO
XPO
$23.5B
$6.17M 0.05%
+144,570
New +$6M
JEF icon
231
Jefferies Financial Group
JEF
$12.8B
$6.02M 0.05%
+209,200
New +$5.7M
ARRY icon
232
Array Technologies
ARRY
$819M
$5.96M 0.05%
200,000
-114,807
-36% -$4.58M
ONEM
233
DELISTED
1Life Healthcare
ONEM
$5.86M 0.05%
150,000
– –
RHP icon
234
Ryman Hospitality Properties
RHP
$7.57B
$5.81M 0.05%
+75,000
New +$5.54M
GOOS
235
Canada Goose Holdings
GOOS
$849M
$5.75M 0.05%
146,599
-99,960
-41% -$3.95M
WIX icon
236
WIX.com
WIX
$2.61B
$5.66M 0.04%
20,256
-754
-4% -$215K
BALL icon
237
Ball Corp
BALL
$16.6B
$5.49M 0.04%
64,804
+11,024
+20% +$965K
BWIN
238
Baldwin Insurance Group
BWIN
$2.79B
$5.45M 0.04%
200,000
– –
YETI icon
239
Yeti Holdings
YETI
$3.99B
$5.42M 0.04%
75,000
– –
HA
240
DELISTED
Hawaiian Holdings, Inc.
HA
$5.33M 0.04%
+200,000
New +$4.74M
ZTS icon
241
Zoetis
ZTS
$30.9B
$5.27M 0.04%
33,481
+188
+0.6% +$29.8K
PENN icon
242
PENN Entertainment
PENN
$2.53B
$5.23M 0.04%
+49,850
New +$5.52M
EFX icon
243
Equifax
EFX
$21.3B
$5.22M 0.04%
28,818
+1,233
+4% +$218K
MO icon
244
Altria Group
MO
$109B
$5.12M 0.04%
+100,090
New +$4.49M
SILV
245
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.08M 0.04%
627,528
-172,303
-22% -$1.58M
TT icon
246
Trane Technologies
TT
$105B
$4.95M 0.04%
29,910
+1,280
+4% +$198K
SMG icon
247
ScottsMiracle-Gro
SMG
$3.63B
$4.9M 0.04%
20,000
-40,000
-67% -$9.06M
META icon
248
Meta Platforms (Facebook)
META
$1.52T
$4.6M 0.04%
15,628
-6,879
-31% -$1.85M
WOLF icon
249
Wolfspeed
WOLF
$1.52B
$4.47M 0.04%
41,387
+10,580
+34% +$1.19M
HLNE icon
250
Hamilton Lane
HLNE
$5.53B
$4.43M 0.04%
+50,000
New +$4.22M
8 9
10
11 12

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AGF Investments Inc's Q1 2021 Portfolio in Review

As of Q1 2021, AGF Investments Inc held 790 positions worth $12.6B, up 7.6% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AGF Investments Inc's Q1 2021 filing shows 82 new, 208 increased, 356 reduced and 52 closed positions. Its largest new stake was Blackstone: 641,134 shares worth $47.8M. The largest sale was Zillow, an estimated $75.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • AGF Investments Inc's largest Q1 2021 buy was Blackstone: 641,134 shares worth $47.8M.
  • AGF Investments Inc added most to Applied Materials in Q1 2021, an estimated $107M increase.
  • AGF Investments Inc's biggest Q1 2021 reduction was Zillow, cutting an estimated $75.9M.
  • AGF Investments Inc fully exited US Bancorp in Q1 2021, selling an estimated $27.3M.
  • AGF Investments Inc's ten largest holdings make up 16% of its $12.6B portfolio in Q1 2021.
  • AGF Investments Inc opened 82 new positions and closed 52 in Q1 2021.
  • AGF Investments Inc's portfolio value rose 7.6% quarter-over-quarter to $12.6B.

Based on AGF Investments Inc's 13F filing for Q1 2021, filed 14 May 2021.