We are live on ! Find out more
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
OKTA icon
476
Okta
OKTA
$26.1B
$417K ﹤0.01%
1,893
-149
-7% -$37.4K
PTON icon
477
Peloton Interactive
PTON
$2.46B
$411K ﹤0.01%
3,655
-1,938
-35% -$257K
IAGG icon
478
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$409K ﹤0.01%
7,464
+1,611
+28% +$89.3K
EL icon
479
Estee Lauder
EL
$31.8B
$407K ﹤0.01%
1,400
– –
MLM icon
480
Martin Marietta Materials
MLM
$33.3B
$407K ﹤0.01%
1,212
– –
EG icon
481
Everest Group
EG
$14B
$405K ﹤0.01%
1,636
-142
-8% -$33.8K
ASH icon
482
Ashland
ASH
$3.42B
$393K ﹤0.01%
+4,429
New +$382K
FFIV icon
483
F5
FFIV
$23.4B
$389K ﹤0.01%
1,866
-6,013
-76% -$1.18M
LLY icon
484
Eli Lilly
LLY
$1.08T
$377K ﹤0.01%
2,020
+636
+46% +$124K
CSGP icon
485
CoStar Group
CSGP
$12.6B
$370K ﹤0.01%
4,500
-445,330
-99% -$38.4M
KMX icon
486
CarMax
KMX
$8.26B
$366K ﹤0.01%
2,761
-72
-3% -$8.76K
SAND
487
DELISTED
Sandstorm Gold
SAND
$361K ﹤0.01%
53,133
– –
FOXA icon
488
Fox Class A
FOXA
$26.1B
$360K ﹤0.01%
9,959
-11,616
-54% -$407K
EXPE icon
489
Expedia Group
EXPE
$38.5B
$358K ﹤0.01%
2,082
-52
-2% -$8K
OMC icon
490
Omnicom Group
OMC
$23.6B
$357K ﹤0.01%
4,808
+1,454
+43% +$100K
VICI icon
491
VICI Properties
VICI
$28.6B
$357K ﹤0.01%
+12,636
New +$343K
SEDG icon
492
SolarEdge
SEDG
$2.05B
$356K ﹤0.01%
+1,239
New +$374K
WAB icon
493
Wabtec
WAB
$50.3B
$356K ﹤0.01%
4,491
-102
-2% -$7.92K
PANW icon
494
Palo Alto Networks
PANW
$313B
$353K ﹤0.01%
6,570
-168
-2% -$9.98K
HBAN icon
495
Huntington Bancshares
HBAN
$35.9B
$352K ﹤0.01%
22,365
-52,385
-70% -$785K
CAG icon
496
Conagra Brands
CAG
$7.14B
$346K ﹤0.01%
9,201
-236
-3% -$8.35K
CDNS icon
497
Cadence Design Systems
CDNS
$90.2B
$343K ﹤0.01%
2,503
-57
-2% -$7.65K
MMX
498
DELISTED
Maverix Metals Inc. Common Shares
MMX
$343K ﹤0.01%
65,000
– –
DOC icon
499
Healthpeak Properties
DOC
$14.1B
$339K ﹤0.01%
10,696
-246
-2% -$7.47K
ANET icon
500
Arista Networks
ANET
$250B
$338K ﹤0.01%
17,888
-448
-2% -$8.38K
18 19
20
21 22

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.