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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
BBU
651
DELISTED
Brookfield Business Partners
BBU
$137K ﹤0.01%
5,305
-668
-11% -$17K
HUYA
652
Huya Inc
HUYA
$579M
$136K ﹤0.01%
+7,000
New +$176K
NVAX icon
653
Novavax
NVAX
$1.32B
$135K ﹤0.01%
744
-1,332
-64% -$265K
TDOC icon
654
Teladoc Health
TDOC
$1.29B
$135K ﹤0.01%
744
-294
-28% -$68.2K
TSM icon
655
TSMC
TSM
$2.2T
$130K ﹤0.01%
+1,096
New +$136K
BLDP
656
Ballard Power Systems
BLDP
$799M
$124K ﹤0.01%
5,068
-252,774
-98% -$7.56M
RNG icon
657
RingCentral
RNG
$5.35B
$111K ﹤0.01%
372
-111,526
-100% -$41M
ITRG
658
Integra Resources
ITRG
$531M
$81K ﹤0.01%
12,000
– –
ABNB icon
659
Airbnb
ABNB
$108B
$56K ﹤0.01%
300
-4,700
-94% -$871K
EWT icon
660
iShares MSCI Taiwan ETF
EWT
$11.2B
$46K ﹤0.01%
770
-66
-8% -$3.83K
CVET
661
DELISTED
Covetrus, Inc. Common Stock
CVET
$45K ﹤0.01%
1,508
-6
-0.4% -$205
FLIN icon
662
Franklin FTSE India ETF
FLIN
$2.69B
$35K ﹤0.01%
1,258
+636
+102% +$17.6K
EZA icon
663
iShares MSCI South Africa ETF
EZA
$570M
$29K ﹤0.01%
578
+345
+148% +$16.2K
FSV icon
664
FirstService
FSV
$6.29B
$28K ﹤0.01%
+190
New +$27.7K
INDY icon
665
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$28K ﹤0.01%
+619
New +$27.7K
EWD icon
666
iShares MSCI Sweden ETF
EWD
$594M
$22K ﹤0.01%
491
+80
+19% +$3.43K
EWW icon
667
iShares MSCI Mexico ETF
EWW
$1.9B
$22K ﹤0.01%
512
+259
+102% +$11.1K
ERUS
668
DELISTED
iShares MSCI Russia ETF
ERUS
$19K ﹤0.01%
488
-6,288
-93% -$245K
URTH icon
669
iShares MSCI World ETF
URTH
$8.36B
$18K ﹤0.01%
154
– –
SMIN icon
670
iShares MSCI India Small-Cap ETF
SMIN
$773M
$17K ﹤0.01%
354
– –
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16K ﹤0.01%
146
+14
+11% +$1.56K
EWN icon
672
iShares MSCI Netherlands ETF
EWN
$718M
$14K ﹤0.01%
305
-808
-73% -$35.7K
AVTR icon
673
Avantor
AVTR
$9.29B
$12K ﹤0.01%
+425
New +$12.3K
CRL icon
674
Charles River Laboratories
CRL
$13.3B
$12K ﹤0.01%
+42
New +$11.7K
UBER icon
675
Uber
UBER
$161B
$12K ﹤0.01%
+215
New +$12K
25 26
27
28 29

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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.