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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
UNP icon
251
Union Pacific
UNP
$169B
$4.17M 0.03%
18,954
-994
-5% -$221K
PYPL icon
252
PayPal
PYPL
$45.8B
$4.11M 0.03%
14,089
+5,518
+64% +$1.46M
RBA icon
253
RB Global
RBA
$15.8B
$4.08M 0.03%
68,735
+3,990
+6% +$246K
KGC icon
254
Kinross Gold
KGC
$33B
$4.06M 0.03%
640,293
-7,670
-1% -$57K
MSI icon
255
Motorola Solutions
MSI
$78B
$4M 0.03%
18,442
+8,527
+86% +$1.7M
SMG icon
256
ScottsMiracle-Gro
SMG
$3.27B
$3.84M 0.03%
20,000
– –
ASHR icon
257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$3.8M 0.03%
93,790
-27
-0% -$1.08K
JD icon
258
JD.com
JD
$36.7B
$3.79M 0.03%
47,500
-100,149
-68% -$7.54M
ENPH icon
259
Enphase Energy
ENPH
$4.78B
$3.73M 0.03%
20,319
-224
-1% -$32.9K
FITB
260
Fifth Third Bancorp
FITB
$50.2B
$3.73M 0.03%
97,505
+65,651
+206% +$2.63M
MA icon
261
Mastercard
MA
$497B
$3.73M 0.03%
10,205
+4,685
+85% +$1.74M
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.96B
$3.68M 0.03%
20,218
+2,024
+11% +$362K
MRSH
263
Marsh
MRSH
$85.8B
$3.68M 0.03%
26,137
+10,188
+64% +$1.37M
CVX icon
264
Chevron
CVX
$421B
$3.63M 0.03%
34,640
-4,582
-12% -$484K
ARRY icon
265
Array Technologies
ARRY
$679M
$3.59M 0.03%
230,000
+30,000
+15% +$633K
JAZZ icon
266
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.48M 0.03%
19,592
+16,911
+631% +$2.93M
GOOG icon
267
Alphabet (Google) Class C
GOOG
$4.17T
$3.38M 0.03%
26,960
-260
-1% -$31K
ED icon
268
Consolidated Edison
ED
$39.2B
$3.28M 0.02%
45,750
-630
-1% -$48.4K
FAST icon
269
Fastenal
FAST
$56.3B
$3.22M 0.02%
123,898
-1,936,310
-94% -$50.4M
SBAC icon
270
SBA Communications
SBAC
$19.3B
$3.2M 0.02%
10,052
-240
-2% -$72K
COP icon
271
ConocoPhillips
COP
$167B
$3.14M 0.02%
51,615
+8,992
+21% +$501K
WTS icon
272
Watts Water Technologies
WTS
$11.7B
$3.09M 0.02%
21,160
+470
+2% +$62.1K
C icon
273
Citigroup
C
$229B
$3.08M 0.02%
43,526
+4,358
+11% +$322K
ZM icon
274
Zoom
ZM
$27.1B
$3.07M 0.02%
7,921
-13
-0.2% -$4.33K
EMN icon
275
Eastman Chemical
EMN
$7.58B
$3.06M 0.02%
26,208
-12,975
-33% -$1.56M
9 10
11
12 13

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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.