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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
PFG icon
426
Principal Financial Group
PFG
$24.2B
$663K 0.01%
+11,054
New +$616K
TFC icon
427
Truist Financial
TFC
$63.9B
$663K 0.01%
11,362
-261
-2% -$14.3K
BHF icon
428
Brighthouse Financial
BHF
$3.38B
$654K 0.01%
14,773
-675
-4% -$27.7K
VRNT
429
DELISTED
Verint Systems
VRNT
$643K 0.01%
14,137
-13,736
-49% -$615K
AIG icon
430
American International
AIG
$40.4B
$642K 0.01%
+13,888
New +$600K
TGT icon
431
Target
TGT
$69.2B
$630K 0.01%
3,181
-5,198
-62% -$973K
SWCH
432
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$628K 0.01%
38,599
– –
RVTY icon
433
Revvity
RVTY
$12.9B
$624K ﹤0.01%
4,861
-1,943
-29% -$269K
HIG icon
434
Hartford Financial Services
HIG
$38.1B
$611K ﹤0.01%
+9,154
New +$495K
AGI icon
435
Alamos Gold
AGI
$14B
$603K ﹤0.01%
77,202
-162,621
-68% -$1.31M
BIDU icon
436
Baidu
BIDU
$35.9B
$601K ﹤0.01%
2,762
+849
+44% +$222K
IMO icon
437
Imperial Oil
IMO
$62.7B
$596K ﹤0.01%
24,598
-2,925
-11% -$64.5K
PCG icon
438
PG&E
PCG
$38.1B
$595K ﹤0.01%
+50,834
New +$590K
CFG icon
439
Citizens Financial Group
CFG
$30.7B
$586K ﹤0.01%
13,262
-2,340
-15% -$97.4K
EBAY icon
440
eBay
EBAY
$47.2B
$584K ﹤0.01%
9,531
-998
-9% -$57.9K
AME icon
441
Ametek
AME
$58.8B
$581K ﹤0.01%
4,552
-8,325
-65% -$1M
ABT icon
442
Abbott
ABT
$190B
$568K ﹤0.01%
4,742
-350
-7% -$41.5K
EXPD icon
443
Expeditors International
EXPD
$23B
$547K ﹤0.01%
5,084
-6,324
-55% -$609K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$545K ﹤0.01%
5,860
-2,235
-28% -$210K
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$538K ﹤0.01%
3,835
-319
-8% -$42.8K
VNO icon
446
Vornado Realty Trust
VNO
$7.24B
$529K ﹤0.01%
+11,648
New +$482K
GD icon
447
General Dynamics
GD
$106B
$527K ﹤0.01%
2,901
-1,903
-40% -$311K
AEE icon
448
Ameren
AEE
$29.8B
$525K ﹤0.01%
6,455
+1,407
+28% +$105K
TW icon
449
Tradeweb Markets
TW
$22B
$523K ﹤0.01%
7,068
-799
-10% -$54.9K
ORLY icon
450
O'Reilly Automotive
ORLY
$74.9B
$521K ﹤0.01%
15,420
-50,325
-77% -$1.56M
16 17
18
19 20

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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.