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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
ERIE icon
626
Erie Indemnity
ERIE
$13.2B
$164K ﹤0.01%
744
-121
-14% -$29.4K
TTWO icon
627
Take-Two Interactive
TTWO
$47.4B
$164K ﹤0.01%
930
-281
-23% -$53.2K
XLNX
628
DELISTED
Xilinx Inc
XLNX
$161K ﹤0.01%
1,302
-82
-6% -$10.9K
NET icon
629
Cloudflare
NET
$111B
$160K ﹤0.01%
2,271
-670
-23% -$51.6K
ZS icon
630
Zscaler
ZS
$28.6B
$160K ﹤0.01%
930
-454
-33% -$90.2K
ZNGA
631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-23,874
Closed -$250K
ALNY icon
632
Alnylam Pharmaceuticals
ALNY
$29B
$158K ﹤0.01%
1,116
-441
-28% -$66.4K
HELE icon
633
Helen of Troy
HELE
$680M
$157K ﹤0.01%
744
-121
-14% -$27.3K
WBD icon
634
Warner Bros
WBD
$67.4B
$156K ﹤0.01%
3,601
-9,057
-72% -$452K
ZTO icon
635
ZTO Express
ZTO
$18.2B
$156K ﹤0.01%
5,345
– –
DDOG icon
636
Datadog
DDOG
$93.6B
$155K ﹤0.01%
1,860
-216
-10% -$20.8K
VIPS icon
637
Vipshop
VIPS
$7.4B
$155K ﹤0.01%
+5,200
New +$179K
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
$155K ﹤0.01%
1,116
-95
-8% -$15.3K
ICUI icon
639
ICU Medical
ICUI
$4.56B
$153K ﹤0.01%
744
-294
-28% -$62.1K
DOCU
640
DocuSign
DOCU
$11.4B
$151K ﹤0.01%
744
-2,301
-76% -$534K
GWRE icon
641
Guidewire Software
GWRE
$14.4B
$151K ﹤0.01%
1,488
-69
-4% -$8.02K
FSLY icon
642
Fastly Inc
FSLY
$4.42B
$150K ﹤0.01%
2,232
-190
-8% -$16.3K
MDB icon
643
MongoDB
MDB
$33.5B
$149K ﹤0.01%
558
-134
-19% -$47.5K
VEEV icon
644
Veeva Systems
VEEV
$38.1B
$146K ﹤0.01%
558
-134
-19% -$37.3K
FIVN icon
645
FIVE9
FIVN
$2.58B
$145K ﹤0.01%
930
-454
-33% -$77.6K
QDEL icon
646
QuidelOrtho
QDEL
$943M
$143K ﹤0.01%
+1,116
New +$206K
VIR icon
647
Vir Biotechnology
VIR
$1.5B
$143K ﹤0.01%
2,790
-4,130
-60% -$223K
COUP
648
DELISTED
Coupa Software Incorporated
COUP
$142K ﹤0.01%
558
+39
+8% +$12.3K
NEU icon
649
NewMarket
NEU
$8.37B
$141K ﹤0.01%
372
-147
-28% -$58.8K
CRWD icon
650
CrowdStrike
CRWD
$229B
$138K ﹤0.01%
3,032
-1,812
-37% -$95.8K
24 25
26
27 28

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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.