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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
BE icon
651
Bloom Energy
BE
$75.7B
$10K ﹤0.01%
+370
New +$8.97K
COO icon
652
Cooper Companies
COO
$10.3B
$10K ﹤0.01%
+96
New +$9.4K
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$10K ﹤0.01%
112
+18
+19% +$1.57K
ACCD
654
DELISTED
Accolade Inc
ACCD
$10K ﹤0.01%
185
– –
VWO icon
655
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9K ﹤0.01%
171
-17
-9% -$905
BLFS icon
656
BioLife Solutions
BLFS
$1.73B
$8K ﹤0.01%
179
+65
+57% +$2.29K
LFMD icon
657
LifeMD
LFMD
$166M
$8K ﹤0.01%
+711
New +$8.18K
AHCO icon
658
AdaptHealth
AHCO
$784M
$7K ﹤0.01%
+242
New +$6.9K
BND icon
659
Vanguard Total Bond Market
BND
$161B
$7K ﹤0.01%
80
– –
SE icon
660
Sea Limited
SE
$66.6B
$7K ﹤0.01%
25
-80,124
-100% -$20.3M
TPTX
661
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7K ﹤0.01%
88
+29
+49% +$2.14K
PINS icon
662
Pinterest
PINS
$11.2B
$5K ﹤0.01%
63
-30
-32% -$2.09K
CRWD icon
663
CrowdStrike
CRWD
$241B
$4K ﹤0.01%
56
-2,976
-98% -$160K
CSIQ icon
664
Canadian Solar
CSIQ
$879M
$4K ﹤0.01%
88
– –
SNAP icon
665
Snap
SNAP
$9.88B
$4K ﹤0.01%
61
-30
-33% -$1.8K
SOGO
666
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4K ﹤0.01%
489
+140
+40% +$1.17K
AFRM icon
667
Affirm
AFRM
$24.8B
$3K ﹤0.01%
+50
New +$3.19K
CMPS
668
Compass Pathways
CMPS
$2.01B
$3K ﹤0.01%
+68
New +$2.43K
EPP icon
669
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$3K ﹤0.01%
66
+10
+18% +$525
NET icon
670
Cloudflare
NET
$118B
$3K ﹤0.01%
33
-2,238
-99% -$185K
WNS
671
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
34
– –
LHCG
672
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
15
– –
CLS icon
673
Celestica
CLS
$39.9B
$1K ﹤0.01%
184
-258
-58% -$2.15K
LEMB icon
674
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$1K ﹤0.01%
32
-38
-54% -$1.66K
AM icon
675
Antero Midstream
AM
$10.5B
– –
-88,984
Closed -$804K
25 26
27
28 29

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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.