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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
CNP icon
376
CenterPoint Energy
CNP
$25B
$946K 0.01%
38,585
-22,682
-37% -$557K
APD icon
377
Air Products & Chemicals
APD
$64.7B
$919K 0.01%
3,194
-162
-5% -$47.6K
KSU
378
DELISTED
Kansas City Southern
KSU
$913K 0.01%
3,221
+1,983
+160% +$572K
NXPI icon
379
NXP Semiconductors
NXPI
$57.1B
$912K 0.01%
4,433
-336
-7% -$67.3K
EOG icon
380
EOG Resources
EOG
$80.6B
$899K 0.01%
10,774
-12,419
-54% -$982K
ZBRA icon
381
Zebra Technologies
ZBRA
$16.2B
$896K 0.01%
1,693
-461
-21% -$230K
F icon
382
Ford
F
$53.8B
$892K 0.01%
60,005
+764
+1% +$10.2K
NSC icon
383
Norfolk Southern
NSC
$71.9B
$892K 0.01%
3,362
– –
GDS icon
384
GDS Holdings
GDS
$6.1B
$883K 0.01%
11,244
-93
-0.8% -$7.21K
HES
385
DELISTED
Hess
HES
$881K 0.01%
10,089
-1,998
-17% -$161K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$878K 0.01%
18,534
-805
-4% -$37.2K
CVE icon
387
Cenovus Energy
CVE
$62.6B
$871K 0.01%
+91,012
New +$771K
BNY
388
Bank of New York Mellon
BNY
$105B
$865K 0.01%
16,875
-2,595
-13% -$130K
TEL icon
389
TE Connectivity
TEL
$58.3B
$858K 0.01%
+6,347
New +$850K
IBM icon
390
IBM
IBM
$234B
$849K 0.01%
6,061
-58,675
-91% -$8.02M
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
$842K 0.01%
7,477
-1,059
-12% -$112K
PEG icon
392
Public Service Enterprise Group
PEG
$35.1B
$833K 0.01%
+13,947
New +$862K
IP icon
393
International Paper
IP
$18B
$828K 0.01%
14,264
+782
+6% +$44.6K
VRNT
394
DELISTED
Verint Systems
VRNT
$826K 0.01%
18,338
+4,201
+30% +$195K
NDSN icon
395
Nordson
NDSN
$17.2B
$810K 0.01%
+3,689
New +$782K
SWCH
396
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$808K 0.01%
38,287
-312
-0.8% -$5.98K
WELL icon
397
Welltower
WELL
$168B
$799K 0.01%
+9,609
New +$736K
VFC icon
398
VF Corp
VFC
$5B
$796K 0.01%
9,697
+6,443
+198% +$537K
FTV icon
399
Fortive
FTV
$17B
$776K 0.01%
14,770
-387
-3% -$20.9K
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
$757K 0.01%
12,647
+4,964
+65% +$299K
14 15
16
17 18

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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.