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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
SAND
451
DELISTED
Sandstorm Gold
SAND
$420K ﹤0.01%
53,133
– –
PANW icon
452
Palo Alto Networks
PANW
$307B
$411K ﹤0.01%
6,654
+84
+1% +$4.98K
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
$404K ﹤0.01%
7,679
-200
-3% -$10.8K
VICI icon
454
VICI Properties
VICI
$27.3B
$392K ﹤0.01%
12,636
– –
PTC icon
455
PTC
PTC
$14.4B
$390K ﹤0.01%
2,762
-4,207
-60% -$575K
CSGP icon
456
CoStar Group
CSGP
$12.8B
$380K ﹤0.01%
4,590
+90
+2% +$7.78K
ADSK icon
457
Autodesk
ADSK
$47.3B
$354K ﹤0.01%
1,213
-590
-33% -$168K
MAR icon
458
Marriott International
MAR
$87.9B
$352K ﹤0.01%
2,582
-10,332
-80% -$1.49M
OPTU
459
Optimum Communications Inc
OPTU
$377M
$350K ﹤0.01%
10,255
+130
+1% +$4.55K
MMX
460
DELISTED
Maverix Metals Inc. Common Shares
MMX
$350K ﹤0.01%
65,000
– –
CFG icon
461
Citizens Financial Group
CFG
$29.6B
$347K ﹤0.01%
7,566
-5,696
-43% -$269K
EXPE icon
462
Expedia Group
EXPE
$35.2B
$345K ﹤0.01%
2,108
+26
+1% +$4.46K
CDNS icon
463
Cadence Design Systems
CDNS
$75.4B
$334K ﹤0.01%
2,439
-64
-3% -$8.48K
HUM icon
464
Humana
HUM
$47.6B
$321K ﹤0.01%
724
-1,044
-59% -$456K
ROP icon
465
Roper Technologies
ROP
$38B
$320K ﹤0.01%
680
-574
-46% -$254K
WDAY icon
466
Workday
WDAY
$46B
$319K ﹤0.01%
1,336
+18
+1% +$4.33K
BILI icon
467
Bilibili
BILI
$6.37B
$318K ﹤0.01%
2,613
+1,054
+68% +$114K
AEP icon
468
American Electric Power
AEP
$65.7B
$317K ﹤0.01%
3,746
+48
+1% +$4.13K
IMO icon
469
Imperial Oil
IMO
$65.5B
$312K ﹤0.01%
10,235
-14,363
-58% -$433K
HPE icon
470
Hewlett Packard
HPE
$74.2B
$310K ﹤0.01%
+21,246
New +$336K
PDD icon
471
Pinduoduo
PDD
$111B
$305K ﹤0.01%
2,400
– –
ZION icon
472
Zions Bancorporation
ZION
$9.92B
$296K ﹤0.01%
5,597
-12,751
-69% -$714K
HSIC icon
473
Henry Schein
HSIC
$9.75B
$288K ﹤0.01%
3,885
+86
+2% +$6.48K
LYB icon
474
LyondellBasell Industries
LYB
$21.1B
$288K ﹤0.01%
2,802
-72
-3% -$7.79K
TSN icon
475
Tyson Foods
TSN
$18.5B
$271K ﹤0.01%
3,676
-6,695
-65% -$519K
17 18
19
20 21

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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.