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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
CBRE icon
276
CBRE Group
CBRE
$41.7B
$3.1M 0.02%
39,212
-236
-0.6% -$16.7K
BTG icon
277
B2Gold
BTG
$6.68B
$3.06M 0.02%
711,843
-3,851,428
-84% -$18.8M
CLX icon
278
Clorox
CLX
$13B
$3.04M 0.02%
15,770
-152,104
-91% -$29.3M
XYZ
279
Block Inc
XYZ
$47.5B
$3.04M 0.02%
13,368
-8,940
-40% -$2.09M
DD icon
280
DuPont de Nemours
DD
$19.1B
$3M 0.02%
30,880
– –
ARE icon
281
Alexandria Real Estate Equities
ARE
$8.32B
$2.99M 0.02%
18,194
+778
+4% +$130K
DUK icon
282
Duke Energy
DUK
$94.5B
$2.97M 0.02%
30,798
-60
-0.2% -$5.48K
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.97M 0.02%
50,000
– –
ES icon
284
Eversource Energy
ES
$26.8B
$2.97M 0.02%
34,317
– –
EQIX icon
285
Equinix
EQIX
$103B
$2.95M 0.02%
4,342
-64,958
-94% -$44.6M
SBAC icon
286
SBA Communications
SBAC
$19.2B
$2.86M 0.02%
10,292
-5,191
-34% -$1.38M
C icon
287
Citigroup
C
$227B
$2.85M 0.02%
39,168
-6,732
-15% -$449K
FIS icon
288
Fidelity National Information Services
FIS
$21.9B
$2.85M 0.02%
+20,249
New +$2.77M
GOOG icon
289
Alphabet (Google) Class C
GOOG
$4.35T
$2.81M 0.02%
27,220
-60
-0.2% -$5.95K
VZ icon
290
Verizon
VZ
$195B
$2.76M 0.02%
47,437
-1,055
-2% -$59.5K
GFI icon
291
Gold Fields
GFI
$36.8B
$2.67M 0.02%
281,878
– –
OKE icon
292
Oneok
OKE
$56.9B
$2.56M 0.02%
50,611
+21,669
+75% +$985K
ZM icon
293
Zoom
ZM
$31.4B
$2.55M 0.02%
7,934
+2,148
+37% +$791K
LHX icon
294
L3Harris
LHX
$54B
$2.52M 0.02%
12,420
-62,633
-83% -$11.8M
TSLA icon
295
Tesla
TSLA
$1.31T
$2.51M 0.02%
11,265
+4,215
+60% +$1.06M
AU icon
296
AngloGold Ashanti
AU
$49.2B
$2.5M 0.02%
113,779
– –
WTS icon
297
Watts Water Technologies
WTS
$12.8B
$2.46M 0.02%
20,690
-91
-0.4% -$11.1K
AOS icon
298
A.O. Smith
AOS
$8.48B
$2.36M 0.02%
34,895
-386
-1% -$23.5K
COP icon
299
ConocoPhillips
COP
$148B
$2.26M 0.02%
42,623
+20,492
+93% +$1.01M
PKG icon
300
Packaging Corp of America
PKG
$22.7B
$2.16M 0.02%
16,054
+549
+4% +$74.8K
10 11
12
13 14

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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.