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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
QCOM icon
51
Qualcomm
QCOM
$172B
$79.9M 0.63%
602,749
+34,963
+6% +$5.04M
ZG icon
52
Zillow
ZG
$7.57B
$79.6M 0.63%
606,026
-491,896
-45% -$75.9M
TJX icon
53
TJX Companies
TJX
$177B
$79M 0.63%
1,193,686
-101,192
-8% -$6.77M
LRCX icon
54
Lam Research
LRCX
$385B
$78.9M 0.62%
1,324,690
+434,360
+49% +$23.7M
PRI icon
55
Primerica
PRI
$9.71B
$77.9M 0.62%
526,811
+114,296
+28% +$16.4M
PH icon
56
Parker-Hannifin
PH
$134B
$77.2M 0.61%
244,688
+239,753
+4,858% +$69.2M
AAPL icon
57
Apple
AAPL
$4.48T
$77M 0.61%
630,769
-237,632
-27% -$30.5M
SU icon
58
Suncor Energy
SU
$73.8B
$75.7M 0.6%
3,620,782
+2,034,507
+128% +$39.9M
MMM icon
59
3M
MMM
$93.7B
$75.5M 0.6%
468,532
-12,083
-3% -$1.81M
WMT icon
60
Walmart Inc
WMT
$891B
$75.2M 0.6%
1,661,388
+502,410
+43% +$23.3M
HD icon
61
Home Depot
HD
$348B
$73.6M 0.58%
241,203
-45,974
-16% -$12.7M
GWW icon
62
W.W. Grainger
GWW
$60.6B
$73.6M 0.58%
183,546
+13,823
+8% +$5.34M
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$73.2M 0.58%
694,622
-31,969
-4% -$3.57M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$72M 0.57%
181,097
-41,358
-19% -$16M
CTVA icon
65
Corteva
CTVA
$51.4B
$71.5M 0.57%
1,533,551
+104,283
+7% +$4.61M
SYF icon
66
Synchrony
SYF
$25.4B
$71.2M 0.56%
1,751,122
-256,923
-13% -$9.9M
ROKU icon
67
Roku
ROKU
$22.6B
$69.2M 0.55%
212,520
-119,704
-36% -$46.9M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$69.1M 0.55%
670,340
-93,460
-12% -$9.22M
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.7B
$68M 0.54%
992,243
+52
+0% +$3.6K
AFL icon
70
Aflac
AFL
$61.4B
$66.9M 0.53%
1,306,704
-104,728
-7% -$5.02M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$66.8M 0.53%
978,024
+9,923
+1% +$653K
MCD icon
72
McDonald's
MCD
$193B
$65.1M 0.52%
290,244
-70,043
-19% -$15M
LNC icon
73
Lincoln National
LNC
$8.74B
$65M 0.51%
1,043,352
-84,369
-7% -$4.66M
TKR icon
74
Timken Company
TKR
$8.81B
$64.8M 0.51%
798,356
-110,378
-12% -$8.81M
TMUS icon
75
T-Mobile US
TMUS
$189B
$64.5M 0.51%
514,844
+28,310
+6% +$3.57M
1 2
3
4 5

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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.