We are live on ! Find out more
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
DHT icon
376
DHT Holdings
DHT
$2.92B
$998K 0.01%
168,318
– –
ENLC
377
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$988K 0.01%
+230,407
New +$995K
CBOE icon
378
Cboe Global Markets
CBOE
$29.7B
$971K 0.01%
9,840
+4,794
+95% +$468K
NXPI icon
379
NXP Semiconductors
NXPI
$59.2B
$960K 0.01%
4,769
+2,769
+138% +$506K
PTC icon
380
PTC
PTC
$16.3B
$959K 0.01%
6,969
-180
-3% -$24K
SR icon
381
Spire
SR
$4.85B
$947K 0.01%
12,820
-164
-1% -$10.9K
APD icon
382
Air Products & Chemicals
APD
$68.6B
$944K 0.01%
3,356
+2,664
+385% +$724K
SNPS icon
383
Synopsys
SNPS
$78.6B
$924K 0.01%
+3,731
New +$948K
BNY
384
Bank of New York Mellon
BNY
$109B
$921K 0.01%
19,470
+10,018
+106% +$441K
GDS icon
385
GDS Holdings
GDS
$6.65B
$919K 0.01%
11,337
– –
RSG icon
386
Republic Services
RSG
$66.2B
$912K 0.01%
9,176
-2,378
-21% -$223K
HCA icon
387
HCA Healthcare
HCA
$89.1B
$909K 0.01%
4,827
-48
-1% -$8.46K
CF icon
388
CF Industries
CF
$17.9B
$907K 0.01%
19,996
-516
-3% -$23.3K
NSC icon
389
Norfolk Southern
NSC
$75.4B
$903K 0.01%
3,362
+889
+36% +$225K
ON icon
390
ON Semiconductor
ON
$31.6B
$899K 0.01%
21,608
+15,425
+249% +$592K
CHTR icon
391
Charter Communications
CHTR
$18.7B
$880K 0.01%
1,426
-937
-40% -$586K
QTS
392
DELISTED
QTS REALTY TRUST, INC.
QTS
$867K 0.01%
13,975
-75,000
-84% -$4.68M
KO icon
393
Coca-Cola
KO
$373B
$864K 0.01%
16,395
-375
-2% -$18.9K
AMN icon
394
AMN Healthcare
AMN
$1.29B
$858K 0.01%
11,646
-51
-0.4% -$3.79K
HES
395
DELISTED
Hess
HES
$855K 0.01%
12,087
+2,196
+22% +$140K
ETR icon
396
Entergy
ETR
$49.7B
$849K 0.01%
17,076
-126
-0.7% -$5.95K
BA icon
397
Boeing
BA
$185B
$836K 0.01%
3,282
-3,270
-50% -$727K
INFO
398
DELISTED
IHS Markit Ltd. Common Shares
INFO
$826K 0.01%
8,536
-210
-2% -$19.2K
NFLX icon
399
Netflix
NFLX
$312B
$824K 0.01%
15,790
-12,720
-45% -$675K
IT icon
400
Gartner
IT
$11.8B
$813K 0.01%
4,456
-116
-3% -$20.2K
14 15
16
17 18

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.