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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
AU icon
301
AngloGold Ashanti
AU
$50.3B
$2.11M 0.02%
113,779
– –
WDC icon
302
Western Digital
WDC
$150B
$2.08M 0.02%
38,751
-303,069
-89% -$16.4M
FTS icon
303
Fortis
FTS
$27.4B
$2.06M 0.02%
46,507
-40,745
-47% -$1.84M
IFFT
304
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.02M 0.02%
+40,000
New +$2M
SUI icon
305
Sun Communities
SUI
$14.3B
$2.02M 0.02%
11,773
-710
-6% -$118K
AIG icon
306
American International
AIG
$39.6B
$1.96M 0.01%
41,217
+27,329
+197% +$1.35M
CRM icon
307
Salesforce
CRM
$213B
$1.96M 0.01%
8,025
+6,627
+474% +$1.53M
GFLU
308
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.87M 0.01%
25,000
– –
MRK icon
309
Merck
MRK
$354B
$1.87M 0.01%
23,991
+18,026
+302% +$1.34M
KO icon
310
Coca-Cola
KO
$381B
$1.83M 0.01%
33,752
+17,357
+106% +$944K
CBRE icon
311
CBRE Group
CBRE
$40.3B
$1.82M 0.01%
21,247
-17,965
-46% -$1.53M
DHI icon
312
D.R. Horton
DHI
$39B
$1.77M 0.01%
19,562
+3,623
+23% +$340K
AOS icon
313
A.O. Smith
AOS
$7.76B
$1.74M 0.01%
24,120
-10,775
-31% -$743K
EIX icon
314
Edison International
EIX
$21.2B
$1.73M 0.01%
29,849
-243
-0.8% -$14.1K
TRGP icon
315
Targa Resources
TRGP
$61.7B
$1.72M 0.01%
38,590
-315
-0.8% -$12.2K
PLD icon
316
Prologis
PLD
$129B
$1.66M 0.01%
13,850
– –
RGLD icon
317
Royal Gold
RGLD
$20.8B
$1.65M 0.01%
14,500
-122
-0.8% -$14.4K
IFF icon
318
International Flavors & Fragrances
IFF
$21.4B
$1.65M 0.01%
11,042
+1,782
+19% +$256K
COR
319
DELISTED
Coresite Realty Corporation
COR
$1.64M 0.01%
12,181
-23
-0.2% -$2.87K
GE icon
320
GE Aerospace
GE
$319B
$1.63M 0.01%
+24,353
New +$1.62M
DTE icon
321
DTE Energy
DTE
$27.1B
$1.63M 0.01%
14,800
-2,045
-12% -$239K
CHTR icon
322
Charter Communications
CHTR
$16.8B
$1.63M 0.01%
2,259
+833
+58% +$561K
TWLO icon
323
Twilio
TWLO
$36.3B
$1.62M 0.01%
4,119
+3,379
+457% +$1.17M
GLIF
324
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.61M 0.01%
60,000
– –
WEC icon
325
WEC Energy
WEC
$33.9B
$1.6M 0.01%
17,974
+1,747
+11% +$165K
11 12
13
14 15

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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.