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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
ACAD icon
501
Acadia Pharmaceuticals
ACAD
$4.65B
$208K ﹤0.01%
+8,536
New +$193K
LSI
502
DELISTED
Life Storage, Inc.
LSI
$208K ﹤0.01%
+1,940
New +$191K
CPT icon
503
Camden Property Trust
CPT
$11.9B
$206K ﹤0.01%
+1,552
New +$192K
DBX icon
504
Dropbox
DBX
$8.25B
$206K ﹤0.01%
6,790
-41,925
-86% -$1.15M
TREE icon
505
LendingTree
TREE
$373M
$206K ﹤0.01%
+970
New +$204K
ONC
506
BeOne Medicines Ltd
ONC
$39.4B
$206K ﹤0.01%
600
– –
NDAQ icon
507
Nasdaq
NDAQ
$50.6B
$205K ﹤0.01%
3,492
-5,421
-61% -$298K
PFPT
508
DELISTED
Proofpoint, Inc.
PFPT
$202K ﹤0.01%
+1,164
New +$189K
MORN icon
509
Morningstar
MORN
$7.64B
$200K ﹤0.01%
776
+32
+4% +$7.76K
EQT icon
510
EQT Corp
EQT
$33.3B
$199K ﹤0.01%
8,924
-1,120
-11% -$22.6K
QDEL icon
511
QuidelOrtho
QDEL
$763M
$199K ﹤0.01%
1,552
+436
+39% +$51.3K
CACI icon
512
CACI
CACI
$14B
$198K ﹤0.01%
+776
New +$200K
CRUS icon
513
Cirrus Logic
CRUS
$6.11B
$198K ﹤0.01%
+2,328
New +$187K
CUBE icon
514
CubeSmart
CUBE
$8.99B
$198K ﹤0.01%
4,268
-568
-12% -$24.5K
BKI
515
DELISTED
Black Knight, Inc. Common Stock
BKI
$197K ﹤0.01%
2,522
+290
+13% +$21.4K
EXPD icon
516
Expeditors International
EXPD
$25.1B
$196K ﹤0.01%
1,552
-3,532
-69% -$417K
OLLI icon
517
Ollie's Bargain Outlet
OLLI
$4.48B
$196K ﹤0.01%
2,328
+282
+14% +$24.5K
SRPT icon
518
Sarepta Therapeutics
SRPT
$2.21B
$196K ﹤0.01%
2,522
+2,470
+4,750% +$187K
GSS
519
DELISTED
Golden Star Resources Ltd.
GSS
$196K ﹤0.01%
69,476
– –
EA
520
DELISTED
Electronic Arts
EA
$195K ﹤0.01%
1,358
-6,034
-82% -$856K
NEWR
521
DELISTED
New Relic, Inc.
NEWR
$195K ﹤0.01%
+2,910
New +$187K
ADP icon
522
Automatic Data Processing
ADP
$110B
$193K ﹤0.01%
+970
New +$188K
CTRA
523
DELISTED
Coterra Energy
CTRA
$193K ﹤0.01%
11,058
+1,200
+12% +$20.4K
VIR icon
524
Vir Biotechnology
VIR
$1.77B
$193K ﹤0.01%
4,074
+1,284
+46% +$58.4K
ALLO icon
525
Allogene Therapeutics
ALLO
$601M
$192K ﹤0.01%
+7,372
New +$210K
19 20
21
22 23

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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.