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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
BEPC icon
326
Brookfield Renewable
BEPC
$5.46B
$1.58M 0.01%
37,670
+6,621
+21% +$282K
XIFR
327
XPLR Infrastructure LP
XIFR
$1.05B
$1.57M 0.01%
20,513
-5,881
-22% -$420K
DISCK
328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.55M 0.01%
+53,378
New +$1.66M
CBOE icon
329
Cboe Global Markets
CBOE
$29B
$1.54M 0.01%
12,970
+3,130
+32% +$343K
OGE icon
330
OGE Energy
OGE
$9.43B
$1.53M 0.01%
45,506
-372
-0.8% -$12.5K
INTC icon
331
Intel
INTC
$519B
$1.53M 0.01%
27,245
-22,827
-46% -$1.34M
DLR icon
332
Digital Realty Trust
DLR
$66.2B
$1.51M 0.01%
10,030
-210
-2% -$31.7K
JCI icon
333
Johnson Controls International
JCI
$84B
$1.49M 0.01%
21,744
-58
-0.3% -$3.74K
ALLY icon
334
Ally Financial
ALLY
$12.4B
$1.48M 0.01%
29,698
-2,120
-7% -$109K
WLK icon
335
Westlake Corp
WLK
$8.9B
$1.47M 0.01%
16,312
+362
+2% +$35.2K
LOW icon
336
Lowe's Companies
LOW
$110B
$1.43M 0.01%
7,361
+3,496
+90% +$684K
PCG icon
337
PG&E
PCG
$28.9B
$1.4M 0.01%
137,193
+86,359
+170% +$927K
SSRM icon
338
SSR Mining
SSRM
$7.06B
$1.39M 0.01%
89,106
– –
MRNA icon
339
Moderna
MRNA
$57.5B
$1.37M 0.01%
5,844
+283
+5% +$50.6K
CNC icon
340
Centene
CNC
$33.3B
$1.37M 0.01%
+18,738
New +$1.28M
BSX icon
341
Boston Scientific
BSX
$64.2B
$1.36M 0.01%
31,802
+532
+2% +$22.4K
ASIX icon
342
AdvanSix
ASIX
$443M
$1.35M 0.01%
45,148
-2,793
-6% -$83.8K
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
$1.33M 0.01%
317,133
– –
AZO icon
344
AutoZone
AZO
$47.2B
$1.33M 0.01%
893
-156
-15% -$226K
IR icon
345
Ingersoll Rand
IR
$27.8B
$1.31M 0.01%
26,810
+3,498
+15% +$172K
XYZ
346
Block Inc
XYZ
$47.3B
$1.31M 0.01%
5,362
-8,006
-60% -$1.86M
PNC icon
347
PNC Financial Services
PNC
$96.1B
$1.3M 0.01%
+6,833
New +$1.28M
VTRS icon
348
Viatris
VTRS
$18.9B
$1.3M 0.01%
+90,740
New +$1.31M
DISH
349
DELISTED
DISH Network Corp.
DISH
$1.3M 0.01%
+31,015
New +$1.3M
BBY icon
350
Best Buy
BBY
$19.6B
$1.28M 0.01%
11,172
+71
+0.6% +$8.29K
12 13
14
15 16

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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.