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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
VOYA icon
301
Voya Financial
VOYA
$9.08B
$2.11M 0.02%
33,099
-3,256
-9% -$196K
PYPL icon
302
PayPal
PYPL
$50.5B
$2.08M 0.02%
8,571
-3
-0% -$758
COF icon
303
Capital One
COF
$134B
$2.04M 0.02%
16,046
+1,690
+12% +$199K
GFLU
304
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.04M 0.02%
25,000
+10,000
+67% +$735K
MA icon
305
Mastercard
MA
$493B
$1.97M 0.02%
5,520
-2,791
-34% -$974K
NTES icon
306
NetEase
NTES
$85.4B
$1.95M 0.02%
18,910
-1
-0% -$113
MRSH
307
Marsh
MRSH
$91B
$1.94M 0.02%
+15,949
New +$1.84M
XIFR
308
XPLR Infrastructure LP
XIFR
$1.07B
$1.92M 0.02%
26,394
-24,592
-48% -$1.89M
MAR icon
309
Marriott International
MAR
$90.9B
$1.91M 0.02%
12,914
+321
+3% +$43.8K
DTE icon
310
DTE Energy
DTE
$28.5B
$1.91M 0.02%
16,845
-42
-0.2% -$4.41K
SUI icon
311
Sun Communities
SUI
$14.4B
$1.87M 0.01%
12,483
+2,279
+22% +$337K
MSI icon
312
Motorola Solutions
MSI
$76.5B
$1.86M 0.01%
+9,915
New +$1.77M
BLK icon
313
Blackrock
BLK
$175B
$1.84M 0.01%
2,447
+246
+11% +$178K
FANG icon
314
Diamondback Energy
FANG
$55.7B
$1.83M 0.01%
24,917
+10,057
+68% +$689K
LIN icon
315
Linde
LIN
$227B
$1.82M 0.01%
+6,516
New +$1.69M
CAT icon
316
Caterpillar
CAT
$385B
$1.78M 0.01%
7,696
+4,876
+173% +$1.01M
ADBE icon
317
Adobe
ADBE
$109B
$1.78M 0.01%
3,746
+1,695
+83% +$792K
DPZ icon
318
Domino's
DPZ
$11.5B
$1.77M 0.01%
4,815
-80,787
-94% -$29.8M
EIX icon
319
Edison International
EIX
$26.1B
$1.76M 0.01%
30,092
-7,686
-20% -$451K
EOG icon
320
EOG Resources
EOG
$74.6B
$1.68M 0.01%
23,193
+8,913
+62% +$569K
ELAT
321
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.65M 0.01%
36,000
+8,500
+31% +$408K
PPG icon
322
PPG Industries
PPG
$25.7B
$1.63M 0.01%
+10,831
New +$1.55M
RGLD icon
323
Royal Gold
RGLD
$19.8B
$1.57M 0.01%
14,622
-3,583
-20% -$382K
MAG
324
DELISTED
MAG Silver
MAG
$1.57M 0.01%
+104,363
New +$1.92M
ELV icon
325
Elevance Health
ELV
$86.2B
$1.55M 0.01%
4,324
-39
-0.9% -$12.5K
11 12
13
14 15

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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.