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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
SSRM icon
351
SSR Mining
SSRM
$6.46B
$1.27M 0.01%
89,106
– –
GM icon
352
General Motors
GM
$78.4B
$1.25M 0.01%
21,771
+8,691
+66% +$462K
ALL icon
353
Allstate
ALL
$67.7B
$1.25M 0.01%
10,861
-280
-3% -$30.9K
TRGP icon
354
Targa Resources
TRGP
$57.6B
$1.24M 0.01%
38,905
– –
BSX icon
355
Boston Scientific
BSX
$74.1B
$1.21M 0.01%
31,270
+38
+0.1% +$1.44K
CM icon
356
Canadian Imperial Bank of Commerce
CM
$109B
$1.2M 0.01%
24,440
+9,466
+63% +$437K
SJM icon
357
J.M. Smucker
SJM
$12.7B
$1.2M 0.01%
9,464
-273
-3% -$32.2K
FITB
358
Fifth Third Bancorp
FITB
$52.2B
$1.19M 0.01%
31,854
-4,050
-11% -$137K
GIS icon
359
General Mills
GIS
$20.1B
$1.17M 0.01%
19,038
-351
-2% -$20.3K
MU icon
360
Micron Technology
MU
$963B
$1.15M 0.01%
+13,053
New +$1.11M
IR icon
361
Ingersoll Rand
IR
$32.9B
$1.15M 0.01%
23,312
– –
GILD icon
362
Gilead Sciences
GILD
$168B
$1.13M 0.01%
17,517
-689
-4% -$44.4K
STAG icon
363
STAG Industrial
STAG
$7.1B
$1.1M 0.01%
32,885
-23,305
-41% -$744K
PSA icon
364
Public Storage
PSA
$60.7B
$1.07M 0.01%
4,335
-213
-5% -$49.6K
EXR icon
365
Extra Space Storage
EXR
$31B
$1.07M 0.01%
8,048
-410
-5% -$49.6K
BWA icon
366
BorgWarner
BWA
$14.1B
$1.06M 0.01%
26,012
+9,230
+55% +$360K
ZBRA icon
367
Zebra Technologies
ZBRA
$18B
$1.04M 0.01%
+2,154
New +$961K
CMA
368
DELISTED
Comerica
CMA
$1.03M 0.01%
14,420
-1,642
-10% -$108K
CONE
369
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.01%
15,127
+22
+0.1% +$1.53K
AVY icon
370
Avery Dennison
AVY
$13.6B
$1.02M 0.01%
5,555
-24
-0.4% -$4.1K
TYL icon
371
Tyler Technologies
TYL
$13.2B
$1.02M 0.01%
2,393
-199
-8% -$86K
ZION icon
372
Zions Bancorporation
ZION
$10.4B
$1.01M 0.01%
18,348
-6,487
-26% -$334K
CERN
373
DELISTED
Cerner Corp
CERN
$1.01M 0.01%
14,016
-360
-3% -$27K
EA
374
DELISTED
Electronic Arts
EA
$1M 0.01%
7,392
+3,254
+79% +$451K
SWKS icon
375
Skyworks Solutions
SWKS
$10.3B
$1M 0.01%
5,448
-404
-7% -$70.2K
13 14
15
16 17

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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.