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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
VGK icon
676
Vanguard FTSE Europe ETF
VGK
$31B
$12K ﹤0.01%
187
– –
EWZ icon
677
iShares MSCI Brazil ETF
EWZ
$8.91B
$11K ﹤0.01%
322
+31
+11% +$1.07K
FLTW icon
678
Franklin FTSE Taiwan ETF
FLTW
$3.07B
$10K ﹤0.01%
240
– –
VWO icon
679
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K ﹤0.01%
188
– –
HYG icon
680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K ﹤0.01%
94
+3
+3% +$261
ACCD
681
DELISTED
Accolade Inc
ACCD
$8K ﹤0.01%
+185
New +$8.9K
BND icon
682
Vanguard Total Bond Market
BND
$161B
$7K ﹤0.01%
80
– –
PINS icon
683
Pinterest
PINS
$13.8B
$7K ﹤0.01%
+93
New +$6.92K
AZN icon
684
AstraZeneca
AZN
$251B
$6K ﹤0.01%
+62
New +$6.23K
TPTX
685
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6K ﹤0.01%
+59
New +$7.02K
SNAP icon
686
Snap
SNAP
$9.05B
$5K ﹤0.01%
+91
New +$5.23K
OSH
687
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
+89
New +$4.95K
BLFS icon
688
BioLife Solutions
BLFS
$1.69B
$4K ﹤0.01%
+114
New +$4.51K
CLS icon
689
Celestica
CLS
$39.7B
$4K ﹤0.01%
442
+129
+41% +$1.1K
CSIQ icon
690
Canadian Solar
CSIQ
$1.06B
$4K ﹤0.01%
88
-17
-16% -$880
SRPT icon
691
Sarepta Therapeutics
SRPT
$1.81B
$4K ﹤0.01%
52
-3,090
-98% -$285K
AUPH icon
692
Aurinia Pharmaceuticals
AUPH
$2.06B
$3K ﹤0.01%
+200
New +$2.9K
EPOL icon
693
iShares MSCI Poland ETF
EPOL
$817M
$3K ﹤0.01%
151
– –
EPP icon
694
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
56
– –
EWA icon
695
iShares MSCI Australia ETF
EWA
$1.47B
$3K ﹤0.01%
136
– –
LEMB icon
696
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$3K ﹤0.01%
70
– –
TAC icon
697
TransAlta
TAC
$3.88B
$3K ﹤0.01%
280
– –
LHCG
698
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+15
New +$3K
SOGO
699
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3K ﹤0.01%
349
– –
WNS
700
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
34
– –
26 27
28
29 30

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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.