We are live on ! Find out more
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
MFC icon
51
Manulife Financial
MFC
$72.1B
$83.5M 0.62%
4,241,357
+92,917
+2% +$1.95M
PH icon
52
Parker-Hannifin
PH
$120B
$82.8M 0.62%
269,608
+24,920
+10% +$7.71M
BMO icon
53
Bank of Montreal
BMO
$121B
$82.5M 0.62%
805,345
-124,548
-13% -$12.3M
GWW icon
54
W.W. Grainger
GWW
$60.3B
$81.3M 0.61%
185,647
+2,101
+1% +$927K
SYF icon
55
Synchrony
SYF
$24.7B
$80.2M 0.6%
1,653,275
-97,847
-6% -$4.46M
TJX icon
56
TJX Companies
TJX
$139B
$78.6M 0.59%
1,165,392
-28,294
-2% -$1.93M
MMM icon
57
3M
MMM
$83.6B
$76.7M 0.57%
461,590
-6,942
-1% -$1.16M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$76.6M 0.57%
627,640
-42,700
-6% -$4.99M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$76.4M 0.57%
1,091,313
+113,289
+12% +$7.93M
ALB icon
60
Albemarle
ALB
$13.6B
$76.3M 0.57%
452,781
+172,040
+61% +$27.8M
LRCX icon
61
Lam Research
LRCX
$342B
$75.7M 0.57%
1,163,920
-160,770
-12% -$10.1M
CTLT
62
DELISTED
CATALENT, INC.
CTLT
$74.5M 0.56%
688,964
-5,658
-0.8% -$606K
TER icon
63
Teradyne
TER
$51.5B
$74.1M 0.55%
553,153
+23,680
+4% +$3.03M
LH icon
64
Labcorp
LH
$25.6B
$72.2M 0.54%
304,776
+89,200
+41% +$20.3M
CTAS icon
65
Cintas
CTAS
$80.6B
$71.7M 0.54%
751,224
+9,432
+1% +$836K
GRMN
66
Garmin
GRMN
$54.5B
$69.5M 0.52%
480,189
+44,055
+10% +$6.19M
WRK
67
DELISTED
WestRock Company
WRK
$69.4M 0.52%
1,303,766
+380,491
+41% +$21.3M
WCN
68
Waste Connections
WCN
$40.2B
$69.3M 0.52%
580,027
-276,346
-32% -$32.9M
CTVA icon
69
Corteva
CTVA
$55.1B
$69.1M 0.52%
1,558,587
+25,036
+2% +$1.16M
J icon
70
Jacobs Solutions
J
$16.6B
$68.7M 0.51%
622,231
-710,250
-53% -$80.3M
WH icon
71
Wyndham Hotels & Resorts
WH
$5.14B
$67.8M 0.51%
938,169
+137,442
+17% +$10.2M
GLW icon
72
Corning
GLW
$124B
$67.4M 0.5%
1,648,937
+525,973
+47% +$22.9M
XOM icon
73
ExxonMobil
XOM
$679B
$67.2M 0.5%
1,065,358
+159,078
+18% +$9.5M
MGA icon
74
Magna International
MGA
$17.4B
$66.7M 0.5%
720,194
+262,125
+57% +$25M
AMD icon
75
Advanced Micro Devices
AMD
$805B
$66.6M 0.5%
709,471
+50,089
+8% +$4.05M
1 2
3
4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.