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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
MCY icon
601
Mercury Insurance
MCY
$5.92B
$181K ﹤0.01%
+2,976
New +$170K
RGEN icon
602
Repligen
RGEN
$9.21B
$181K ﹤0.01%
930
-108
-10% -$22.1K
FLG
603
Flagstar Bank National Association
FLG
$5.82B
$181K ﹤0.01%
4,774
-1,742
-27% -$60.2K
FTDR icon
604
Frontdoor
FTDR
$5.78B
$180K ﹤0.01%
3,348
-804
-19% -$43.9K
LXP icon
605
LXP Industrial Trust
LXP
$3.58B
$180K ﹤0.01%
3,236
-397
-11% -$21.5K
SCI icon
606
Service Corp International
SCI
$11.4B
$180K ﹤0.01%
3,534
-272
-7% -$13.6K
BRO icon
607
Brown & Brown
BRO
$24B
$179K ﹤0.01%
3,906
-246
-6% -$11.3K
GNTX icon
608
Gentex
GNTX
$5.02B
$179K ﹤0.01%
5,022
-687
-12% -$24.4K
LOPE icon
609
Grand Canyon Education
LOPE
$3.82B
$179K ﹤0.01%
1,674
-575
-26% -$57.1K
HRL icon
610
Hormel Foods
HRL
$13.6B
$178K ﹤0.01%
3,720
-259
-7% -$12.2K
OLLI icon
611
Ollie's Bargain Outlet
OLLI
$4.8B
$178K ﹤0.01%
2,046
-30
-1% -$2.73K
COLM icon
612
Columbia Sportswear
COLM
$2.92B
$177K ﹤0.01%
1,674
-575
-26% -$56.9K
IBKR icon
613
Interactive Brokers
IBKR
$41.1B
$177K ﹤0.01%
9,672
-4,860
-33% -$87.6K
TMX
614
DELISTED
Terminix Global Holdings, Inc.
TMX
$177K ﹤0.01%
3,720
-86
-2% -$4.24K
PINC
615
DELISTED
Premier
PINC
$176K ﹤0.01%
5,208
-155
-3% -$5.37K
REGN icon
616
Regeneron Pharmaceuticals
REGN
$83.2B
$176K ﹤0.01%
372
+26
+8% +$12.7K
AXS icon
617
AXIS Capital
AXS
$7.43B
$175K ﹤0.01%
3,534
-99
-3% -$4.96K
OZK icon
618
Bank OZK
OZK
$5.63B
$175K ﹤0.01%
4,278
-2,123
-33% -$83.6K
ROL icon
619
Rollins
ROL
$17.9B
$173K ﹤0.01%
5,022
+91
+2% +$3.26K
EQC
620
DELISTED
Equity Commonwealth
EQC
$171K ﹤0.01%
6,138
-1,128
-16% -$31.9K
RYN icon
621
Rayonier
RYN
$6.52B
$168K ﹤0.01%
5,740
-1,697
-23% -$50K
BILI icon
622
Bilibili
BILI
$7.95B
$167K ﹤0.01%
1,559
-110
-7% -$13.4K
MORN icon
623
Morningstar
MORN
$7.54B
$167K ﹤0.01%
744
-294
-28% -$68.9K
UI icon
624
Ubiquiti
UI
$34.5B
$166K ﹤0.01%
558
-134
-19% -$42.2K
BKI
625
DELISTED
Black Knight, Inc. Common Stock
BKI
$165K ﹤0.01%
2,232
+156
+8% +$12.6K
23 24
25
26 27

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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.