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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
MPC icon
26
Marathon Petroleum
MPC
$83.7B
$110M 0.87%
2,053,816
+409,066
+25% +$20.7M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$108M 0.85%
656,389
-84,686
-11% -$13.7M
FDX icon
28
FedEx
FDX
$75.4B
$108M 0.85%
379,648
+123,810
+48% +$31.9M
NTR icon
29
Nutrien
NTR
$30.7B
$107M 0.85%
1,991,955
+178,938
+10% +$9.73M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$104M 0.82%
7,782,360
-5,486,760
-41% -$73.7M
CB icon
31
Chubb
CB
$135B
$103M 0.82%
652,028
-78,463
-11% -$12.6M
V icon
32
Visa
V
$677B
$103M 0.81%
484,909
+113,291
+30% +$23.8M
PM icon
33
Philip Morris
PM
$295B
$103M 0.81%
1,156,402
-120,703
-9% -$10.3M
CNQ icon
34
Canadian Natural Resources
CNQ
$93.8B
$102M 0.81%
6,713,806
+2,387,400
+55% +$32.3M
URI icon
35
United Rentals
URI
$72.4B
$102M 0.8%
308,339
-241,740
-44% -$68.5M
MNST icon
36
Monster Beverage
MNST
$88.5B
$101M 0.8%
2,215,720
+169,338
+8% +$7.59M
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$97M 0.77%
1,322,419
+299,142
+29% +$21.3M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$96.7M 0.77%
828,477
-111,784
-12% -$12.9M
NOC icon
39
Northrop Grumman
NOC
$81.2B
$94.5M 0.75%
292,129
-16,261
-5% -$4.9M
WCN
40
Waste Connections
WCN
$42B
$92.5M 0.73%
856,373
-404,550
-32% -$41.1M
T icon
41
AT&T
T
$163B
$91.8M 0.73%
4,016,478
+254,852
+7% +$5.63M
VLO icon
42
Valero Energy
VLO
$85.9B
$91.8M 0.73%
1,281,965
+277,312
+28% +$18.8M
MFC icon
43
Manulife Financial
MFC
$73.5B
$89.2M 0.71%
4,148,440
-486,185
-10% -$9.69M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$89.2M 0.71%
195,510
-39,531
-17% -$18.9M
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$88.5M 0.7%
359,778
+10,716
+3% +$2.55M
MCO icon
46
Moody's
MCO
$82.7B
$88.3M 0.7%
295,743
-46,682
-14% -$13.1M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$85.9M 0.68%
2,522,953
-175,394
-7% -$5.63M
SLF icon
48
Sun Life Financial
SLF
$45.4B
$85.3M 0.68%
1,687,927
-4,863
-0.3% -$238K
BMO icon
49
Bank of Montreal
BMO
$127B
$82.9M 0.66%
929,893
+192,025
+26% +$15.7M
WMB icon
50
Williams Companies
WMB
$86.1B
$81.6M 0.65%
3,442,696
-459,560
-12% -$10.4M
1
2
3 4 5

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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.