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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
AAP icon
701
Advance Auto Parts
AAP
$3.36B
– –
-2,014
Closed -$317K
ADM icon
702
Archer Daniels Midland
ADM
$38.8B
– –
-3,765
Closed -$190K
AGNC icon
703
AGNC Investment
AGNC
$12.8B
– –
-27,243
Closed -$425K
BB icon
704
BlackBerry
BB
$5.18B
– –
-39,421
Closed -$261K
BRBR icon
705
BellRing Brands
BRBR
$1.32B
– –
-125,000
Closed -$3.04M
CE icon
706
Celanese
CE
$4.88B
– –
-8,188
Closed -$1.06M
CERT icon
707
Certara
CERT
$1.23B
– –
-75,000
Closed -$2.53M
DFS
708
DELISTED
Discover Financial Services
DFS
– –
-11,955
Closed -$1.08M
EHTH icon
709
eHealth
EHTH
$40.4M
– –
-60,000
Closed -$4.24M
EIS icon
710
iShares MSCI Israel ETF
EIS
$888M
$0 ﹤0.01%
4
– –
EW icon
711
Edwards Lifesciences
EW
$53B
– –
-8,234
Closed -$751K
HLI icon
712
Houlihan Lokey
HLI
$8.62B
– –
-50,000
Closed -$3.36M
IEX icon
713
IDEX
IEX
$17.2B
– –
-2,027
Closed -$404K
IRBT
714
DELISTED
iRobot
IRBT
– –
-75,000
Closed -$6.02M
JNPR
715
DELISTED
Juniper Networks
JNPR
– –
-7,738
Closed -$174K
KHC icon
716
Kraft Heinz
KHC
$29.6B
– –
-13,220
Closed -$458K
KRE icon
717
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-35,750
Closed -$1.86M
KSS icon
718
Kohl's
KSS
$2.16B
– –
-10,461
Closed -$426K
LEA icon
719
Lear
LEA
$8.05B
– –
-6,727
Closed -$1.07M
LKQ icon
720
LKQ Corp
LKQ
$6.22B
– –
-6,927
Closed -$244K
MOS icon
721
The Mosaic Company
MOS
$7.46B
– –
-15,163
Closed -$349K
NBIX icon
722
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,226
Closed -$405K
NRG icon
723
NRG Energy
NRG
$25B
– –
-15,646
Closed -$588K
NVR icon
724
NVR
NVR
$16.8B
– –
-61
Closed -$249K
PZZA icon
725
Papa John's
PZZA
$785M
– –
-130,000
Closed -$11M
27 28
29
30 31

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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.