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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
+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
BBU
626
DELISTED
Brookfield Business Partners
BBU
$138K ﹤0.01%
4,637
-668
-13% -$18.9K
BHC icon
627
Bausch Health
BHC
$2.21B
$121K ﹤0.01%
4,131
-11,174
-73% -$339K
EWJ icon
628
iShares MSCI Japan ETF
EWJ
$23.5B
$116K ﹤0.01%
1,719
-990,524
-100% -$67.8M
BLDP
629
Ballard Power Systems
BLDP
$651M
$92K ﹤0.01%
5,068
– –
ITRG
630
Integra Resources
ITRG
$550M
$88K ﹤0.01%
12,000
– –
EWT icon
631
iShares MSCI Taiwan ETF
EWT
$11.6B
$58K ﹤0.01%
908
+138
+18% +$8.59K
EWD icon
632
iShares MSCI Sweden ETF
EWD
$738M
$44K ﹤0.01%
941
+450
+92% +$21.4K
ERUS
633
DELISTED
iShares MSCI Russia ETF
ERUS
$44K ﹤0.01%
999
+511
+105% +$21.4K
CVET
634
DELISTED
Covetrus, Inc. Common Stock
CVET
$42K ﹤0.01%
1,542
+34
+2% +$951
EMB icon
635
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$40K ﹤0.01%
354
+208
+142% +$23.1K
EWZ icon
636
iShares MSCI Brazil ETF
EWZ
$8.59B
$32K ﹤0.01%
787
+465
+144% +$17.6K
EWW icon
637
iShares MSCI Mexico ETF
EWW
$1.73B
$27K ﹤0.01%
568
+56
+11% +$2.64K
EZA icon
638
iShares MSCI South Africa ETF
EZA
$562M
$24K ﹤0.01%
501
-77
-13% -$3.93K
INDY icon
639
iShares S&P India Nifty 50 Index Fund
INDY
$537M
$20K ﹤0.01%
436
-183
-30% -$8.28K
SMIN icon
640
iShares MSCI India Small-Cap ETF
SMIN
$762M
$20K ﹤0.01%
372
+18
+5% +$917
URTH icon
641
iShares MSCI World ETF
URTH
$8.19B
$19K ﹤0.01%
154
– –
EWN icon
642
iShares MSCI Netherlands ETF
EWN
$639M
$17K ﹤0.01%
346
+41
+13% +$1.99K
AVTR icon
643
Avantor
AVTR
$10.3B
$14K ﹤0.01%
396
-29
-7% -$938
EWU icon
644
iShares MSCI United Kingdom ETF
EWU
$3.72B
$14K ﹤0.01%
+425
New +$14.1K
FLIN icon
645
Franklin FTSE India ETF
FLIN
$2.6B
$14K ﹤0.01%
488
-770
-61% -$22K
UBER icon
646
Uber
UBER
$148B
$14K ﹤0.01%
270
+55
+26% +$2.87K
VGK icon
647
Vanguard FTSE Europe ETF
VGK
$30.2B
$14K ﹤0.01%
210
+23
+12% +$1.55K
AZN icon
648
AstraZeneca
AZN
$254B
$12K ﹤0.01%
104
+42
+68% +$4.61K
IMDX
649
Insight Molecular Diagnostics
IMDX
$137M
$12K ﹤0.01%
+101
New +$9.86K
CRL icon
650
Charles River Laboratories
CRL
$13.3B
$11K ﹤0.01%
31
-11
-26% -$3.67K
24 25
26
27 28

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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.