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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
AMCR icon
676
Amcor
AMCR
$19.6B
– –
-3,162
Closed -$185K
AMN icon
677
AMN Healthcare
AMN
$1.29B
– –
-11,646
Closed -$858K
AMRN
678
Amarin Corp
AMRN
$291M
– –
-65,075
Closed -$8.08M
ANET icon
679
Arista Networks
ANET
$237B
– –
-17,888
Closed -$338K
ATO icon
680
Atmos Energy
ATO
$27.6B
– –
-2,046
Closed -$202K
AUPH icon
681
Aurinia Pharmaceuticals
AUPH
$2.14B
– –
-200
Closed -$3K
AXS icon
682
AXIS Capital
AXS
$7.3B
– –
-3,534
Closed -$175K
BEN icon
683
Franklin Templeton
BEN
$17B
– –
-6,696
Closed -$198K
BIIB icon
684
Biogen
BIIB
$32.1B
– –
-1,101
Closed -$308K
BIO icon
685
Bio-Rad Laboratories Class A
BIO
$9.87B
– –
-372
Closed -$212K
BKR icon
686
Baker Hughes
BKR
$56.4B
– –
-11,000
Closed -$238K
CAG icon
687
Conagra Brands
CAG
$7.01B
– –
-9,201
Closed -$346K
CGNX icon
688
Cognex
CGNX
$10.1B
– –
-2,232
Closed -$185K
COLM icon
689
Columbia Sportswear
COLM
$2.91B
– –
-1,674
Closed -$177K
DLTR icon
690
Dollar Tree
DLTR
$22.2B
– –
-1,674
Closed -$192K
DOC icon
691
Healthpeak Properties
DOC
$14B
– –
-10,696
Closed -$339K
DOCU
692
DocuSign
DOCU
$13B
– –
-744
Closed -$151K
DOV icon
693
Dover
DOV
$25.5B
– –
-1,940
Closed -$266K
DXCM icon
694
DexCom
DXCM
$31.3B
– –
-2,476
Closed -$222K
EEM icon
695
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-300,000
Closed -$16M
EG icon
696
Everest Group
EG
$14.3B
– –
-1,636
Closed -$405K
EGO icon
697
Eldorado Gold
EGO
$10.7B
– –
-301,386
Closed -$3.26M
EIS icon
698
iShares MSCI Israel ETF
EIS
$898M
$0 ﹤0.01%
4
– –
EL icon
699
Estee Lauder
EL
$35.5B
– –
-1,400
Closed -$407K
EMXC icon
700
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-50,000
Closed -$2.97M
26 27
28
29 30

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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.