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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
NEE.PRQ
351
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.28M 0.01%
26,000
-4,000
-13% -$199K
TME icon
352
Tencent Music
TME
$12.9B
$1.28M 0.01%
82,741
+12,441
+18% +$206K
GM icon
353
General Motors
GM
$74.8B
$1.28M 0.01%
21,563
-208
-1% -$12.2K
CAT icon
354
Caterpillar
CAT
$359B
$1.26M 0.01%
5,782
-1,914
-25% -$442K
VMC icon
355
Vulcan Materials
VMC
$32.3B
$1.25M 0.01%
+7,190
New +$1.29M
CM icon
356
Canadian Imperial Bank of Commerce
CM
$102B
$1.22M 0.01%
21,450
-2,990
-12% -$164K
STAG icon
357
STAG Industrial
STAG
$7.13B
$1.22M 0.01%
32,618
-267
-0.8% -$9.73K
CF icon
358
CF Industries
CF
$20.4B
$1.2M 0.01%
23,235
+3,239
+16% +$165K
AVY icon
359
Avery Dennison
AVY
$12.9B
$1.19M 0.01%
5,681
+126
+2% +$26.5K
RSG icon
360
Republic Services
RSG
$69.1B
$1.19M 0.01%
10,836
+1,660
+18% +$178K
CPRT icon
361
Copart
CPRT
$29.2B
$1.17M 0.01%
+35,576
New +$1.1M
ATVI
362
DELISTED
Activision Blizzard
ATVI
$1.15M 0.01%
12,017
+6,157
+105% +$583K
EQH icon
363
Equitable Holdings
EQH
$14.7B
$1.14M 0.01%
+37,574
New +$1.23M
GIS icon
364
General Mills
GIS
$19.4B
$1.13M 0.01%
18,518
-520
-3% -$32.2K
ASH icon
365
Ashland
ASH
$3.2B
$1.11M 0.01%
12,683
+8,254
+186% +$743K
DHT icon
366
DHT Holdings
DHT
$3.54B
$1.09M 0.01%
168,318
– –
DOW icon
367
Dow Inc
DOW
$21.5B
$1.07M 0.01%
16,980
-6,926
-29% -$457K
QTS
368
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.07M 0.01%
13,861
-114
-0.8% -$7.75K
HCA icon
369
HCA Healthcare
HCA
$91.9B
$1.06M 0.01%
5,136
+309
+6% +$63K
TROW icon
370
T. Rowe Price
TROW
$22.3B
$1.06M 0.01%
5,333
+1,260
+31% +$236K
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
$1.06M 0.01%
14,760
-367
-2% -$26.7K
SNPS icon
372
Synopsys
SNPS
$70.8B
$1.03M 0.01%
3,729
-2
-0.1% -$508
TXT icon
373
Textron
TXT
$13.9B
$962K 0.01%
13,991
– –
MRVL icon
374
Marvell Technology
MRVL
$200B
$961K 0.01%
+16,472
New +$805K
DAL icon
375
Delta Air Lines
DAL
$51.5B
$960K 0.01%
22,187
-5,901
-21% -$273K
13 14
15
16 17

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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.