We are live on ! Find out more
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
MKTX icon
576
MarketAxess Holdings
MKTX
$5.74B
$180K ﹤0.01%
388
+16
+4% +$7.62K
TSCO icon
577
Tractor Supply
TSCO
$17.1B
$180K ﹤0.01%
4,850
-37,555
-89% -$1.38M
TXNM
578
TXNM Energy Inc
TXNM
$5.96B
$180K ﹤0.01%
+3,686
New +$181K
DGX icon
579
Quest Diagnostics
DGX
$27B
$179K ﹤0.01%
+1,358
New +$178K
HAIN icon
580
Hain Celestial
HAIN
$51M
$179K ﹤0.01%
4,462
+184
+4% +$7.59K
FCFS icon
581
FirstCash
FCFS
$9.43B
$178K ﹤0.01%
2,328
-462
-17% -$35K
FIVN icon
582
FIVE9
FIVN
$2.41B
$178K ﹤0.01%
970
+40
+4% +$6.89K
HOG icon
583
Harley-Davidson
HOG
$2.85B
$178K ﹤0.01%
+3,880
New +$180K
POOL icon
584
Pool Corp
POOL
$6.13B
$178K ﹤0.01%
388
-170
-30% -$71.6K
SFM icon
585
Sprouts Farmers Market
SFM
$7B
$178K ﹤0.01%
7,178
-1,006
-12% -$26.8K
HELE icon
586
Helen of Troy
HELE
$621M
$177K ﹤0.01%
776
+32
+4% +$7.04K
NICE icon
587
Nice
NICE
$6.04B
$177K ﹤0.01%
+717
New +$165K
SLGN icon
588
Silgan Holdings
SLGN
$4.08B
$177K ﹤0.01%
4,268
-382
-8% -$16.2K
VIRT icon
589
Virtu Financial
VIRT
$5.15B
$177K ﹤0.01%
6,402
-108
-2% -$3.21K
VRSN icon
590
VeriSign
VRSN
$26.6B
$177K ﹤0.01%
776
-1,403
-64% -$305K
EVRG icon
591
Evergy
EVRG
$18.6B
$176K ﹤0.01%
+2,910
New +$182K
HRL icon
592
Hormel Foods
HRL
$11.4B
$176K ﹤0.01%
3,686
-34
-0.9% -$1.62K
MBB icon
593
iShares MBS ETF
MBB
$38.8B
$176K ﹤0.01%
1,624
-166
-9% -$18K
NLY icon
594
Annaly Capital Management
NLY
$16.5B
$176K ﹤0.01%
4,947
-15,636
-76% -$568K
TYL icon
595
Tyler Technologies
TYL
$14.2B
$176K ﹤0.01%
388
-2,005
-84% -$852K
TMX
596
DELISTED
Terminix Global Holdings, Inc.
TMX
$176K ﹤0.01%
3,686
-34
-0.9% -$1.67K
CTSH icon
597
Cognizant
CTSH
$28.5B
$175K ﹤0.01%
+2,522
New +$188K
LOPE icon
598
Grand Canyon Education
LOPE
$4.01B
$175K ﹤0.01%
1,940
+266
+16% +$26.3K
PSA icon
599
Public Storage
PSA
$55B
$175K ﹤0.01%
582
-3,753
-87% -$1.05M
THO icon
600
Thor Industries
THO
$3.78B
$175K ﹤0.01%
+1,552
New +$197K
22 23
24
25 26

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.