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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
SON icon
576
Sonoco
SON
$5.72B
$188K ﹤0.01%
2,976
-311
-9% -$19K
EQT icon
577
EQT Corp
EQT
$33.8B
$187K ﹤0.01%
10,044
-1,893
-16% -$32.9K
HAIN icon
578
Hain Celestial
HAIN
$53.4M
$187K ﹤0.01%
4,278
-739
-15% -$31.4K
KEYS icon
579
Keysight
KEYS
$57.3B
$187K ﹤0.01%
1,302
-255
-16% -$36.2K
RLI icon
580
RLI Corp
RLI
$5.83B
$187K ﹤0.01%
3,348
-458
-12% -$24.3K
UTHR icon
581
United Therapeutics
UTHR
$22.7B
$187K ﹤0.01%
1,116
-268
-19% -$44.7K
AJG icon
582
Arthur J. Gallagher & Co
AJG
$64.7B
$186K ﹤0.01%
1,488
-69
-4% -$8.33K
COLD icon
583
Americold
COLD
$4.17B
$186K ﹤0.01%
4,836
-873
-15% -$31.4K
GGG icon
584
Graco
GGG
$13.5B
$186K ﹤0.01%
2,604
-164
-6% -$11.6K
AMCR icon
585
Amcor
AMCR
$21.8B
$185K ﹤0.01%
3,162
-56
-2% -$3.19K
CBSH icon
586
Commerce Bancshares
CBSH
$8.41B
$185K ﹤0.01%
3,086
-622
-17% -$35.9K
CGNX icon
587
Cognex
CGNX
$10.8B
$185K ﹤0.01%
2,232
-363
-14% -$30.2K
CTRA
588
DELISTED
Coterra Energy
CTRA
$185K ﹤0.01%
9,858
-695
-7% -$12.8K
MKTX icon
589
MarketAxess Holdings
MKTX
$5.72B
$185K ﹤0.01%
372
-11,252
-97% -$6M
MSM icon
590
MSC Industrial Direct
MSM
$6.87B
$185K ﹤0.01%
2,046
-203
-9% -$17.3K
NJR icon
591
New Jersey Resources
NJR
$5.45B
$185K ﹤0.01%
4,650
-367
-7% -$14K
D icon
592
Dominion Energy
D
$59.1B
$184K ﹤0.01%
2,418
-4
-0.2% -$291
LSTR icon
593
Landstar System
LSTR
$6.05B
$184K ﹤0.01%
1,116
-268
-19% -$41.6K
MRCY icon
594
Mercury Systems
MRCY
$6.52B
$184K ﹤0.01%
2,604
+9
+0.3% +$650
CUBE icon
595
CubeSmart
CUBE
$9.23B
$183K ﹤0.01%
4,836
-1,046
-18% -$37.7K
FCFS icon
596
FirstCash
FCFS
$9.05B
$183K ﹤0.01%
2,790
+22
+0.8% +$1.39K
FFIN icon
597
First Financial Bankshares
FFIN
$4.93B
$183K ﹤0.01%
3,906
-1,457
-27% -$63.4K
BDX icon
598
Becton Dickinson
BDX
$48.9B
$181K ﹤0.01%
763
-124
-14% -$30.3K
INCY icon
599
Incyte
INCY
$24.6B
$181K ﹤0.01%
2,232
-190
-8% -$16.2K
LBTYK icon
600
Liberty Global Class C
LBTYK
$3.41B
$181K ﹤0.01%
7,068
-1,409
-17% -$35.2K
22 23
24
25 26

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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.