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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
ETR icon
426
Entergy
ETR
$49.2B
$556K ﹤0.01%
11,150
-5,926
-35% -$312K
NOW icon
427
ServiceNow
NOW
$147B
$550K ﹤0.01%
5,005
-140
-3% -$14.2K
PHM icon
428
Pultegroup
PHM
$22.8B
$544K ﹤0.01%
9,967
+126
+1% +$7.04K
FSV icon
429
FirstService
FSV
$5.74B
$539K ﹤0.01%
3,141
+2,951
+1,553% +$484K
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$31.9B
$534K ﹤0.01%
3,151
+2,035
+182% +$298K
GILD icon
431
Gilead Sciences
GILD
$181B
$534K ﹤0.01%
7,757
-9,760
-56% -$652K
SEDG icon
432
SolarEdge
SEDG
$2.17B
$534K ﹤0.01%
1,931
+692
+56% +$174K
ACGL icon
433
Arch Capital
ACGL
$33.1B
$524K ﹤0.01%
+13,454
New +$533K
BA icon
434
Boeing
BA
$166B
$518K ﹤0.01%
2,164
-1,118
-34% -$270K
SJM icon
435
J.M. Smucker
SJM
$13B
$490K ﹤0.01%
3,780
-5,684
-60% -$755K
IAGG icon
436
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$488K ﹤0.01%
8,857
+1,393
+19% +$76.5K
AEE icon
437
Ameren
AEE
$28.5B
$486K ﹤0.01%
6,067
-388
-6% -$32.5K
SNOW icon
438
Snowflake
SNOW
$114B
$479K ﹤0.01%
+1,983
New +$461K
CMG icon
439
Chipotle Mexican Grill
CMG
$44.1B
$476K ﹤0.01%
15,350
+200
+1% +$5.71K
GDDY icon
440
GoDaddy
GDDY
$13B
$473K ﹤0.01%
5,440
+1,825
+50% +$152K
CGAU
441
Centerra Gold
CGAU
$4.32B
$470K ﹤0.01%
+61,892
New +$514K
EBAY icon
442
eBay
EBAY
$48.1B
$466K ﹤0.01%
6,639
-2,892
-30% -$181K
HOLX
443
DELISTED
Hologic
HOLX
$457K ﹤0.01%
6,852
+88
+1% +$5.88K
BWA icon
444
BorgWarner
BWA
$12.7B
$454K ﹤0.01%
10,623
-15,389
-59% -$678K
HPQ icon
445
HP
HPQ
$30.5B
$453K ﹤0.01%
15,016
+192
+1% +$6.14K
ILMN icon
446
Illumina
ILMN
$33.6B
$451K ﹤0.01%
+980
New +$395K
BKNG icon
447
Booking.com
BKNG
$129B
$449K ﹤0.01%
5,125
– –
PVG
448
DELISTED
PRETIUM RESOURCES INC.
PVG
$444K ﹤0.01%
46,361
– –
LEN icon
449
Lennar Class A
LEN
$19.3B
$433K ﹤0.01%
4,502
+58
+1% +$5.6K
MLM icon
450
Martin Marietta Materials
MLM
$36B
$426K ﹤0.01%
1,212
– –
16 17
18
19 20

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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.