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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
NIO icon
451
NIO
NIO
$11.6B
$516K ﹤0.01%
13,243
+7,577
+134% +$386K
PHM icon
452
Pultegroup
PHM
$25.2B
$516K ﹤0.01%
9,841
-252
-2% -$11.8K
NOW icon
453
ServiceNow
NOW
$132B
$515K ﹤0.01%
5,145
-7,980
-61% -$842K
GPC icon
454
Genuine Parts
GPC
$18.6B
$511K ﹤0.01%
+4,425
New +$471K
ROP icon
455
Roper Technologies
ROP
$39.5B
$506K ﹤0.01%
1,254
-7,622
-86% -$3.06M
KR icon
456
Kroger
KR
$34.5B
$504K ﹤0.01%
14,015
+8,133
+138% +$278K
HOLX
457
DELISTED
Hologic
HOLX
$503K ﹤0.01%
6,764
-176
-3% -$13.4K
ADSK icon
458
Autodesk
ADSK
$53.1B
$500K ﹤0.01%
1,803
-164
-8% -$47.3K
BHC icon
459
Bausch Health
BHC
$2.33B
$486K ﹤0.01%
15,305
+10,560
+223% +$310K
PVG
460
DELISTED
PRETIUM RESOURCES INC.
PVG
$481K ﹤0.01%
46,361
-16,913
-27% -$181K
BKNG icon
461
Booking.com
BKNG
$160B
$478K ﹤0.01%
5,125
-230,075
-98% -$20.4M
HPQ icon
462
HP
HPQ
$26.6B
$471K ﹤0.01%
14,824
+4,521
+44% +$125K
CSCO icon
463
Cisco
CSCO
$475B
$456K ﹤0.01%
8,820
-279,680
-97% -$13.1M
PRU icon
464
Prudential Financial
PRU
$42.2B
$455K ﹤0.01%
4,997
+2,648
+113% +$227K
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$16.1B
$441K ﹤0.01%
2,681
-68
-2% -$11.2K
ISRG icon
466
Intuitive Surgical
ISRG
$142B
$439K ﹤0.01%
1,782
+816
+84% +$205K
MRK icon
467
Merck
MRK
$322B
$439K ﹤0.01%
5,965
-83
-1% -$6.12K
NDAQ icon
468
Nasdaq
NDAQ
$53.1B
$438K ﹤0.01%
+8,913
New +$423K
HST icon
469
Host Hotels & Resorts
HST
$15.3B
$435K ﹤0.01%
25,844
-591
-2% -$9.24K
LEN icon
470
Lennar Class A
LEN
$21.1B
$435K ﹤0.01%
4,444
-116
-3% -$9.75K
GEN icon
471
Gen Digital
GEN
$17.4B
$434K ﹤0.01%
20,418
-1,731
-8% -$36.3K
VRSN icon
472
VeriSign
VRSN
$26B
$433K ﹤0.01%
2,179
-140
-6% -$27.5K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$433K ﹤0.01%
7,879
-180
-2% -$8.9K
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
$433K ﹤0.01%
+7,683
New +$399K
CMG icon
475
Chipotle Mexican Grill
CMG
$40.5B
$431K ﹤0.01%
15,150
-400
-3% -$11.6K
17 18
19
20 21

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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.