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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
ROKU icon
26
Roku
ROKU
$23B
$124M 0.93%
270,440
+57,920
+27% +$20.5M
MDLZ icon
27
Mondelez International
MDLZ
$79.7B
$123M 0.92%
1,963,778
-84,962
-4% -$5.23M
ABBV icon
28
AbbVie
ABBV
$454B
$122M 0.91%
1,081,002
-62,104
-5% -$6.99M
V icon
29
Visa
V
$701B
$119M 0.89%
509,848
+24,939
+5% +$5.7M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$119M 0.89%
1,464,694
+142,275
+11% +$11.1M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$116M 0.87%
922,831
+94,354
+11% +$11.6M
HLT icon
32
Hilton Worldwide
HLT
$68.9B
$114M 0.85%
946,632
+4,669
+0.5% +$583K
PM icon
33
Philip Morris
PM
$304B
$107M 0.8%
1,080,073
-76,329
-7% -$7.32M
VLO icon
34
Valero Energy
VLO
$110B
$104M 0.78%
1,336,371
+54,406
+4% +$4.21M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$103M 0.77%
2,801,990
+279,037
+11% +$10.2M
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$103M 0.77%
623,974
-32,415
-5% -$5.37M
NOC icon
37
Northrop Grumman
NOC
$74.9B
$98.2M 0.73%
270,198
-21,931
-8% -$7.9M
CB icon
38
Chubb
CB
$132B
$97.9M 0.73%
615,781
-36,247
-6% -$6.01M
SU icon
39
Suncor Energy
SU
$80.4B
$97.4M 0.73%
4,064,734
+443,952
+12% +$10.2M
AMP icon
40
Ameriprise Financial
AMP
$49.3B
$96.8M 0.72%
389,060
+236,402
+155% +$59.6M
MCO icon
41
Moody's
MCO
$82.8B
$96.5M 0.72%
266,391
-29,352
-10% -$9.77M
PRI icon
42
Primerica
PRI
$9B
$96.1M 0.72%
627,238
+100,427
+19% +$15.9M
SLF icon
43
Sun Life Financial
SLF
$44.3B
$94M 0.7%
1,822,030
+134,103
+8% +$7.08M
SHW icon
44
Sherwin-Williams
SHW
$78.5B
$93.2M 0.7%
342,183
-17,595
-5% -$4.82M
TMO icon
45
Thermo Fisher Scientific
TMO
$227B
$90.4M 0.68%
179,229
-16,281
-8% -$7.68M
QCOM icon
46
Qualcomm
QCOM
$192B
$88.1M 0.66%
616,714
+13,965
+2% +$1.89M
URI icon
47
United Rentals
URI
$61.6B
$87.7M 0.66%
274,898
-33,441
-11% -$10.8M
WMB icon
48
Williams Companies
WMB
$88B
$87.3M 0.65%
3,288,464
-154,232
-4% -$3.95M
FDX icon
49
FedEx
FDX
$74B
$85.7M 0.64%
287,361
-92,287
-24% -$27.4M
ZG icon
50
Zillow
ZG
$7.47B
$84.2M 0.63%
687,368
+81,342
+13% +$10M
1
2
3 4 5

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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.