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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
DD icon
276
DuPont de Nemours
DD
$16.7B
$3.03M 0.02%
31,226
+346
+1% +$34.7K
DUK icon
277
Duke Energy
DUK
$92.2B
$2.95M 0.02%
29,915
-883
-3% -$88.7K
BTG icon
278
B2Gold
BTG
$6.84B
$2.93M 0.02%
698,596
-13,247
-2% -$64.7K
ELAT
279
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.74M 0.02%
51,000
+15,000
+42% +$753K
ES icon
280
Eversource Energy
ES
$25.4B
$2.73M 0.02%
34,038
-279
-0.8% -$23.5K
PPG icon
281
PPG Industries
PPG
$23.2B
$2.69M 0.02%
15,863
+5,032
+46% +$863K
VZ icon
282
Verizon
VZ
$214B
$2.67M 0.02%
47,637
+200
+0.4% +$11.5K
TECK icon
283
Teck Resources
TECK
$31.3B
$2.65M 0.02%
114,881
-113,022
-50% -$2.57M
ELV icon
284
Elevance Health
ELV
$90.8B
$2.64M 0.02%
6,925
+2,601
+60% +$994K
CSCO icon
285
Cisco
CSCO
$437B
$2.63M 0.02%
49,690
+40,870
+463% +$2.15M
SILV
286
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.63M 0.02%
300,352
-327,176
-52% -$2.99M
BAC icon
287
Bank of America
BAC
$413B
$2.58M 0.02%
62,486
-550,245
-90% -$22.6M
COF icon
288
Capital One
COF
$125B
$2.55M 0.02%
16,483
+437
+3% +$65.9K
LIN icon
289
Linde
LIN
$213B
$2.54M 0.02%
8,795
+2,279
+35% +$664K
GFI icon
290
Gold Fields
GFI
$38.1B
$2.51M 0.02%
281,878
– –
ISRG icon
291
Intuitive Surgical
ISRG
$132B
$2.51M 0.02%
8,181
+6,399
+359% +$1.8M
AESC
292
DELISTED
The AES Corporation
AESC
$2.42M 0.02%
+22,500
New +$2.38M
PKG icon
293
Packaging Corp of America
PKG
$20.5B
$2.38M 0.02%
17,556
+1,502
+9% +$216K
FANG icon
294
Diamondback Energy
FANG
$59.3B
$2.34M 0.02%
24,917
– –
LSPD icon
295
Lightspeed Commerce
LSPD
$1.28B
$2.3M 0.02%
27,527
-23,981
-47% -$1.69M
VOYA icon
296
Voya Financial
VOYA
$9.28B
$2.26M 0.02%
36,781
+3,682
+11% +$242K
BLK icon
297
Blackrock
BLK
$163B
$2.22M 0.02%
2,535
+88
+4% +$74.3K
ABNB icon
298
Airbnb
ABNB
$98.6B
$2.2M 0.02%
14,341
+14,041
+4,680% +$2.2M
MAG
299
DELISTED
MAG Silver
MAG
$2.18M 0.02%
104,363
– –
NTES icon
300
NetEase
NTES
$76.3B
$2.18M 0.02%
18,900
-10
-0.1% -$1.1K
10 11
12
13 14

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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.