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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
DRE
401
DELISTED
Duke Realty Corp.
DRE
$811K 0.01%
19,339
– –
FTV icon
402
Fortive
FTV
$18.6B
$807K 0.01%
+15,157
New +$784K
AM icon
403
Antero Midstream
AM
$10.5B
$804K 0.01%
+88,984
New +$767K
TXT icon
404
Textron
TXT
$15.2B
$785K 0.01%
13,991
+4,283
+44% +$217K
STLD icon
405
Steel Dynamics
STLD
$37.8B
$782K 0.01%
15,407
+4,646
+43% +$196K
TSN icon
406
Tyson Foods
TSN
$19.9B
$771K 0.01%
10,371
+6,649
+179% +$459K
HWM icon
407
Howmet Aerospace
HWM
$112B
$760K 0.01%
+23,655
New +$681K
VRSK icon
408
Verisk Analytics
VRSK
$23.5B
$751K 0.01%
4,249
+1,588
+60% +$291K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$134B
$751K 0.01%
3,493
-3,476
-50% -$763K
STE icon
410
Steris
STE
$23.2B
$749K 0.01%
3,934
-100
-2% -$18.6K
LII icon
411
Lennox International
LII
$14.9B
$748K 0.01%
2,402
-64
-3% -$18.5K
HUM icon
412
Humana
HUM
$44.8B
$741K 0.01%
1,768
+319
+22% +$127K
LOW icon
413
Lowe's Companies
LOW
$124B
$735K 0.01%
3,865
-2,458
-39% -$422K
MRNA icon
414
Moderna
MRNA
$24.2B
$728K 0.01%
5,561
+3,658
+192% +$530K
F icon
415
Ford
F
$55.7B
$726K 0.01%
+59,241
New +$678K
NTAP icon
416
NetApp
NTAP
$38.9B
$716K 0.01%
+9,857
New +$663K
NLY icon
417
Annaly Capital Management
NLY
$17.4B
$708K 0.01%
20,583
-498
-2% -$16.9K
SCHW
418
Charles Schwab
SCHW
$186B
$702K 0.01%
10,764
-1,220
-10% -$74K
TROW icon
419
T. Rowe Price
TROW
$24.3B
$699K 0.01%
4,073
-4,197
-51% -$688K
SLB icon
420
SLB Ltd
SLB
$79.7B
$691K 0.01%
+25,418
New +$669K
IP icon
421
International Paper
IP
$22.1B
$690K 0.01%
13,482
+6,828
+103% +$332K
CHRW icon
422
C.H. Robinson
CHRW
$17B
$685K 0.01%
7,180
-162
-2% -$15.1K
PSX icon
423
Phillips 66
PSX
$89.5B
$678K 0.01%
8,319
– –
RHI icon
424
Robert Half
RHI
$4.31B
$675K 0.01%
8,641
-224
-3% -$16.2K
UPS icon
425
United Parcel Service
UPS
$88.8B
$674K 0.01%
3,963
-3,792
-49% -$613K
15 16
17
18 19

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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.