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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
WU icon
526
Western Union
WU
$2.2B
$241K ﹤0.01%
9,773
-252
-3% -$5.93K
NUE icon
527
Nucor
NUE
$62.2B
$239K ﹤0.01%
2,976
-484
-14% -$29.3K
BKR icon
528
Baker Hughes
BKR
$63.9B
$238K ﹤0.01%
+11,000
New +$250K
FCN icon
529
FTI Consulting
FCN
$4.18B
$235K ﹤0.01%
1,674
-229
-12% -$27.1K
GOVT icon
530
iShares US Treasury Bond ETF
GOVT
$43.7B
$235K ﹤0.01%
8,985
+1,937
+27% +$51.8K
ETSY icon
531
Etsy
ETSY
$7.32B
$232K ﹤0.01%
+1,152
New +$241K
NI icon
532
NiSource
NI
$20B
$225K ﹤0.01%
+9,313
New +$210K
ODFL icon
533
Old Dominion Freight Line
ODFL
$43.3B
$224K ﹤0.01%
1,860
+130
+8% +$13.9K
HE icon
534
Hawaiian Electric Industries
HE
$2.05B
$223K ﹤0.01%
5,022
+5
+0.1% +$183
DXCM icon
535
DexCom
DXCM
$33.5B
$222K ﹤0.01%
2,476
-60
-2% -$5.63K
JBHT icon
536
JB Hunt Transport Services
JBHT
$24.7B
$219K ﹤0.01%
1,302
-82
-6% -$12.3K
SFM icon
537
Sprouts Farmers Market
SFM
$7.86B
$218K ﹤0.01%
8,184
-985
-11% -$22.4K
SBSW icon
538
Sibanye-Stillwater
SBSW
$7.53B
$214K ﹤0.01%
+12,000
New +$211K
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$9.4B
$212K ﹤0.01%
372
-404
-52% -$239K
ATR icon
540
AptarGroup
ATR
$8.51B
$211K ﹤0.01%
1,488
-69
-4% -$9.52K
BXP icon
541
Boston Properties
BXP
$10.8B
$210K ﹤0.01%
2,069
-48
-2% -$4.68K
BWXT icon
542
BWX Technologies
BWXT
$15.6B
$209K ﹤0.01%
+3,162
New +$189K
ONC
543
BeOne Medicines Ltd
ONC
$41.1B
$209K ﹤0.01%
+600
New +$199K
FNF icon
544
Fidelity National Financial
FNF
$13B
$208K ﹤0.01%
5,327
-137
-3% -$5.2K
WTM icon
545
White Mountains Insurance
WTM
$5.02B
$207K ﹤0.01%
186
+13
+8% +$14.5K
FTNT icon
546
Fortinet
FTNT
$119B
$206K ﹤0.01%
5,580
-2,205
-28% -$72.1K
GSS
547
DELISTED
Golden Star Resources Ltd.
GSS
$205K ﹤0.01%
69,476
– –
ATO icon
548
Atmos Energy
ATO
$28.4B
$202K ﹤0.01%
2,046
-24,872
-92% -$2.26M
VIRT icon
549
Virtu Financial
VIRT
$4.92B
$202K ﹤0.01%
6,510
-201,967
-97% -$5.57M
WWE
550
DELISTED
World Wrestling Entertainment
WWE
$202K ﹤0.01%
3,720
-778
-17% -$40.9K
20 21
22
23 24

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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.