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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
OPTU
501
Optimum Communications Inc
OPTU
$320M
$329K ﹤0.01%
10,125
-260
-3% -$9.06K
WDAY icon
502
Workday
WDAY
$44.7B
$327K ﹤0.01%
1,318
-1,129
-46% -$279K
KSU
503
DELISTED
Kansas City Southern
KSU
$327K ﹤0.01%
1,238
-27
-2% -$5.87K
PDD icon
504
Pinduoduo
PDD
$129B
$321K ﹤0.01%
+2,400
New +$405K
AEP icon
505
American Electric Power
AEP
$67.2B
$313K ﹤0.01%
3,698
-7,610
-67% -$613K
WFC icon
506
Wells Fargo
WFC
$265B
$313K ﹤0.01%
+8,000
New +$283K
BIIB icon
507
Biogen
BIIB
$30.4B
$308K ﹤0.01%
1,101
-3,216
-74% -$867K
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$82.9B
$308K ﹤0.01%
5,390
+1,360
+34% +$78.5K
LYB icon
509
LyondellBasell Industries
LYB
$20.6B
$299K ﹤0.01%
2,874
-3,752
-57% -$372K
ST icon
510
Sensata Technologies
ST
$6.7B
$299K ﹤0.01%
5,155
+1,691
+49% +$97.5K
CRM icon
511
Salesforce
CRM
$161B
$296K ﹤0.01%
1,398
-2,468
-64% -$549K
REG icon
512
Regency Centers
REG
$13.9B
$295K ﹤0.01%
5,201
-120
-2% -$6.25K
SYK icon
513
Stryker
SYK
$133B
$292K ﹤0.01%
1,200
– –
VMW
514
DELISTED
VMware, Inc
VMW
$292K ﹤0.01%
1,943
-52
-3% -$7.43K
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$13.2B
$289K ﹤0.01%
7,525
+739
+11% +$28K
GDDY icon
516
GoDaddy
GDDY
$11.5B
$281K ﹤0.01%
3,615
+1,205
+50% +$97K
DOV icon
517
Dover
DOV
$28.1B
$266K ﹤0.01%
1,940
-2,594
-57% -$330K
KKR icon
518
KKR & Co
KKR
$99.5B
$264K ﹤0.01%
5,400
-3,600
-40% -$161K
HSIC icon
519
Henry Schein
HSIC
$9.97B
$263K ﹤0.01%
3,799
-16
-0.4% -$1.08K
XEL icon
520
Xcel Energy
XEL
$48.5B
$261K ﹤0.01%
3,928
-33,164
-89% -$2.1M
VFC icon
521
VF Corp
VFC
$5.81B
$260K ﹤0.01%
3,254
-75
-2% -$6.09K
ABMD
522
DELISTED
Abiomed Inc
ABMD
$260K ﹤0.01%
817
-20
-2% -$6.4K
GL icon
523
Globe Life
GL
$14.2B
$259K ﹤0.01%
2,676
-60
-2% -$5.75K
TWLO icon
524
Twilio
TWLO
$39.4B
$252K ﹤0.01%
740
-27,798
-97% -$10.4M
MGM icon
525
MGM Resorts International
MGM
$11.1B
$243K ﹤0.01%
6,399
-147
-2% -$5.13K
19 20
21
22 23

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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.