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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
+8.08%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$759M
Cap. Flow
-$203M
Cap. Flow %
-1.52%
Top 10 Hldgs %
17.14%
Holding
840
New
91
Increased
274
Reduced
273
Closed
115

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$80.7M
2
GS icon
Goldman Sachs
GS
+$60.9M
3
AMP icon
Ameriprise Financial
AMP
+$59.6M
4
TPR icon
Tapestry
TPR
+$46M
5
MPC icon
Marathon Petroleum
MPC
+$43.2M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$102M
2
J icon
Jacobs Solutions
J
+$80.3M
3
SONY icon
Sony
SONY
+$80.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.8M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
226
DELISTED
Hawaiian Holdings, Inc.
HA
$5.85M 0.04%
240,000
+40,000
+20% +$1.03M
TFII icon
227
TFI International
TFII
$10.7B
$5.73M 0.04%
62,743
-143,901
-70% -$12.5M
META icon
228
Meta Platforms (Facebook)
META
$1.7T
$5.73M 0.04%
16,467
+839
+5% +$269K
LHX icon
229
L3Harris
LHX
$46.3B
$5.69M 0.04%
26,342
+13,922
+112% +$2.99M
ONEM
230
DELISTED
1Life Healthcare
ONEM
$5.62M 0.04%
170,000
+20,000
+13% +$755K
PAAS icon
231
Pan American Silver
PAAS
$19.9B
$5.56M 0.04%
194,725
-28,672
-13% -$924K
EMR icon
232
Emerson Electric
EMR
$81.8B
$5.5M 0.04%
57,132
+40,244
+238% +$3.78M
HAS icon
233
Hasbro
HAS
$12.7B
$5.45M 0.04%
+57,696
New +$5.54M
BWIN
234
Baldwin Insurance Group
BWIN
$3.14B
$5.33M 0.04%
200,000
– –
HLNE icon
235
Hamilton Lane
HLNE
$5.18B
$5.19M 0.04%
57,000
+7,000
+14% +$634K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$5.11M 0.04%
+74,203
New +$4.55M
ADBE icon
237
Adobe
ADBE
$103B
$5.03M 0.04%
8,580
+4,834
+129% +$2.49M
OKE icon
238
Oneok
OKE
$60.8B
$4.99M 0.04%
89,665
+39,054
+77% +$2.08M
EQIX icon
239
Equinix
EQIX
$98.7B
$4.97M 0.04%
6,187
+1,845
+42% +$1.37M
WPM icon
240
Wheaton Precious Metals
WPM
$67.2B
$4.92M 0.04%
111,517
-2,018
-2% -$89.8K
SIBN icon
241
SI-BONE Inc
SIBN
$829M
$4.73M 0.04%
150,315
+25,103
+20% +$812K
WOLF icon
242
Wolfspeed
WOLF
$1.26B
$4.7M 0.04%
47,948
+6,561
+16% +$662K
FNV icon
243
Franco-Nevada
FNV
$50.2B
$4.61M 0.03%
31,748
+2,747
+9% +$397K
ORLA
244
DELISTED
Orla Mining
ORLA
$4.59M 0.03%
1,111,920
– –
DSGX icon
245
Descartes Systems
DSGX
$6.74B
$4.57M 0.03%
66,070
-2,068
-3% -$131K
TSLA icon
246
Tesla
TSLA
$1.42T
$4.46M 0.03%
19,689
+8,424
+75% +$1.83M
ZTS icon
247
Zoetis
ZTS
$30.3B
$4.44M 0.03%
23,833
-9,648
-29% -$1.68M
ABT icon
248
Abbott
ABT
$176B
$4.43M 0.03%
38,186
+33,444
+705% +$3.9M
MO icon
249
Altria Group
MO
$116B
$4.28M 0.03%
89,753
-10,337
-10% -$508K
BYND icon
250
Beyond Meat
BYND
$180M
$4.26M 0.03%
901
-1
-0.1% -$3.99K
8 9
10
11 12

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AGF Investments Inc's Q2 2021 Portfolio in Review

As of Q2 2021, AGF Investments Inc held 840 positions worth $13.4B, up 6% from $12.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc's Q2 2021 filing shows 91 new, 274 increased, 273 reduced and 115 closed positions. Its largest new stake was Tapestry: 1,030,024 shares worth $44.8M. The largest sale was NextEra Energy, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • AGF Investments Inc's largest Q2 2021 buy was Tapestry: 1,030,024 shares worth $44.8M.
  • AGF Investments Inc added most to Cheniere Energy in Q2 2021, an estimated $80.7M increase.
  • AGF Investments Inc's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $102M.
  • AGF Investments Inc fully exited T-Mobile US in Q2 2021, selling an estimated $64.5M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $13.4B portfolio in Q2 2021.
  • AGF Investments Inc opened 91 new positions and closed 115 in Q2 2021.
  • AGF Investments Inc's portfolio value rose 6% quarter-over-quarter to $13.4B.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.