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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
XEL icon
476
Xcel Energy
XEL
$45.3B
$252K ﹤0.01%
3,828
-100
-3% -$6.96K
PFF icon
477
iShares Preferred and Income Securities ETF
PFF
$12.7B
$246K ﹤0.01%
6,246
-1,279
-17% -$49.5K
EXE
478
Expand Energy Corp
EXE
$21.8B
$244K ﹤0.01%
+4,694
New +$234K
PTON icon
479
Peloton Interactive
PTON
$2.14B
$241K ﹤0.01%
1,940
-1,715
-47% -$183K
RMD icon
480
ResMed
RMD
$33.8B
$239K ﹤0.01%
+970
New +$204K
KYNB
481
Kyntra Bio
KYNB
$31.9M
$238K ﹤0.01%
+357
New +$206K
BXP icon
482
Boston Properties
BXP
$10.2B
$231K ﹤0.01%
2,017
-52
-3% -$5.84K
ON icon
483
ON Semiconductor
ON
$28.3B
$225K ﹤0.01%
5,889
-15,719
-73% -$617K
RNG icon
484
RingCentral
RNG
$6.08B
$225K ﹤0.01%
776
+404
+109% +$115K
SMAR
485
DELISTED
Smartsheet Inc.
SMAR
$224K ﹤0.01%
3,104
-149,314
-98% -$9.32M
SPLK
486
DELISTED
Splunk Inc
SPLK
$224K ﹤0.01%
+1,552
New +$198K
LLY icon
487
Eli Lilly
LLY
$1.02T
$223K ﹤0.01%
970
-1,050
-52% -$211K
WTM icon
488
White Mountains Insurance
WTM
$4.84B
$223K ﹤0.01%
194
+8
+4% +$9.34K
DDOG icon
489
Datadog
DDOG
$83.3B
$222K ﹤0.01%
2,134
+274
+15% +$24.8K
EXAS
490
DELISTED
Exact Sciences
EXAS
$217K ﹤0.01%
+1,746
New +$208K
GTX icon
491
Garrett Motion
GTX
$4.8B
$217K ﹤0.01%
+27,183
New +$200K
AYX
492
DELISTED
Alteryx Inc
AYX
$217K ﹤0.01%
+2,522
New +$206K
DKS icon
493
Dick's Sporting Goods
DKS
$11.2B
$214K ﹤0.01%
+2,134
New +$191K
PEN icon
494
Penumbra
PEN
$12.6B
$213K ﹤0.01%
+776
New +$212K
ARES icon
495
Ares Management
ARES
$29.5B
$210K ﹤0.01%
+3,298
New +$184K
KEYS icon
496
Keysight
KEYS
$53.3B
$210K ﹤0.01%
1,358
+56
+4% +$8.13K
MDB icon
497
MongoDB
MDB
$31.2B
$210K ﹤0.01%
582
+24
+4% +$7.42K
ALKS icon
498
Alkermes
ALKS
$7.53B
$209K ﹤0.01%
+8,536
New +$190K
GOVT icon
499
iShares US Treasury Bond ETF
GOVT
$41.3B
$209K ﹤0.01%
7,849
-1,136
-13% -$30K
IONS icon
500
Ionis Pharmaceuticals
IONS
$8B
$209K ﹤0.01%
+5,238
New +$205K
18 19
20
21 22

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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.