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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
HQY icon
251
HealthEquity
HQY
$8.93B
$4.42M 0.04%
65,000
– –
UNP icon
252
Union Pacific
UNP
$174B
$4.4M 0.03%
19,948
+6,346
+47% +$1.33M
TECK icon
253
Teck Resources
TECK
$32.8B
$4.37M 0.03%
227,903
-12,105
-5% -$245K
WPM icon
254
Wheaton Precious Metals
WPM
$60.6B
$4.34M 0.03%
113,535
-211
-0.2% -$8.37K
KGC icon
255
Kinross Gold
KGC
$32.5B
$4.32M 0.03%
647,963
-7,670
-1% -$53.3K
EMN icon
256
Eastman Chemical
EMN
$8.39B
$4.32M 0.03%
39,183
+6,573
+20% +$714K
DSGX icon
257
Descartes Systems
DSGX
$6.86B
$4.16M 0.03%
68,138
-72,907
-52% -$4.44M
ORLA
258
DELISTED
Orla Mining
ORLA
$4.14M 0.03%
1,111,920
+875,000
+369% +$3.67M
CVX icon
259
Chevron
CVX
$382B
$4.11M 0.03%
39,222
– –
SIBN icon
260
SI-BONE Inc
SIBN
$844M
$3.98M 0.03%
125,212
+212
+0.2% +$6.52K
TTD icon
261
Trade Desk
TTD
$6.29B
$3.91M 0.03%
60,000
– –
CAE icon
262
CAE Inc. Common Shares
CAE
$8.64B
$3.82M 0.03%
134,125
+124,540
+1,299% +$3.31M
RBA icon
263
RB Global
RBA
$17.4B
$3.79M 0.03%
64,745
+54,438
+528% +$3.19M
FTS icon
264
Fortis
FTS
$28.3B
$3.79M 0.03%
87,252
-414,405
-83% -$17M
FNV icon
265
Franco-Nevada
FNV
$46.5B
$3.63M 0.03%
29,001
-480,913
-94% -$57.9M
ASHR icon
266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3.62M 0.03%
93,817
+9,176
+11% +$383K
PGR icon
267
Progressive
PGR
$124B
$3.62M 0.03%
37,898
-46,386
-55% -$4.21M
BYND icon
268
Beyond Meat
BYND
$268M
$3.52M 0.03%
27,074
+10,281
+61% +$1.51M
CHUY
269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.52M 0.03%
+79,302
New +$3.05M
GLOB icon
270
Globant
GLOB
$1.66B
$3.47M 0.03%
+16,726
New +$3.55M
ED icon
271
Consolidated Edison
ED
$39.3B
$3.47M 0.03%
46,380
+182
+0.4% +$12.8K
ENPH icon
272
Enphase Energy
ENPH
$5.41B
$3.33M 0.03%
20,543
+1,004
+5% +$180K
EGO icon
273
Eldorado Gold
EGO
$10.2B
$3.26M 0.03%
+301,386
New +$3.56M
LSPD icon
274
Lightspeed Commerce
LSPD
$1.36B
$3.24M 0.03%
+51,508
New +$3.52M
INTC icon
275
Intel
INTC
$492B
$3.21M 0.03%
50,072
+22,080
+79% +$1.32M
9 10
11
12 13

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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.