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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
EPOL icon
701
iShares MSCI Poland ETF
EPOL
$833M
– –
-151
Closed -$3K
ETSY icon
702
Etsy
ETSY
$6.83B
– –
-1,152
Closed -$232K
EWA icon
703
iShares MSCI Australia ETF
EWA
$1.29B
– –
-136
Closed -$3K
EWP icon
704
iShares MSCI Spain ETF
EWP
$2.22B
– –
-228,958
Closed -$6.27M
FFIN icon
705
First Financial Bankshares
FFIN
$4.75B
– –
-3,906
Closed -$183K
FIS icon
706
Fidelity National Information Services
FIS
$19.7B
– –
-20,249
Closed -$2.85M
FLTW icon
707
Franklin FTSE Taiwan ETF
FLTW
$3.76B
– –
-240
Closed -$10K
FNF icon
708
Fidelity National Financial
FNF
$11.8B
– –
-5,327
Closed -$208K
FSLY icon
709
Fastly Inc
FSLY
$3.96B
– –
-2,232
Closed -$150K
FTNT icon
710
Fortinet
FTNT
$125B
– –
-5,580
Closed -$206K
FYBR
711
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
+1
New +$25
GBCI icon
712
Glacier Bancorp
GBCI
$5.97B
– –
-3,348
Closed -$191K
GD icon
713
General Dynamics
GD
$96.5B
– –
-2,901
Closed -$527K
GL icon
714
Globe Life
GL
$13.2B
– –
-2,676
Closed -$259K
GNTX icon
715
Gentex
GNTX
$4.8B
– –
-5,022
Closed -$179K
GOOS
716
Canada Goose Holdings
GOOS
$774M
– –
-146,599
Closed -$5.75M
GSHD icon
717
Goosehead Insurance
GSHD
$1.36B
– –
-80,000
Closed -$8.57M
GWRE icon
718
Guidewire Software
GWRE
$12.7B
– –
-1,488
Closed -$151K
HBAN icon
719
Huntington Bancshares
HBAN
$33.9B
– –
-22,365
Closed -$352K
HBI
720
DELISTED
Hanesbrands
HBI
– –
-9,858
Closed -$194K
HIG icon
721
Hartford Financial Services
HIG
$36.9B
– –
-9,154
Closed -$611K
HST icon
722
Host Hotels & Resorts
HST
$15.2B
– –
-25,844
Closed -$435K
HUYA
723
Huya Inc
HUYA
$466M
– –
-7,000
Closed -$136K
IBKR icon
724
Interactive Brokers
IBKR
$41.1B
– –
-9,672
Closed -$177K
ICUI icon
725
ICU Medical
ICUI
$3.91B
– –
-744
Closed -$153K
27 28
29
30 31

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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.