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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
IIPR icon
726
Innovative Industrial Properties
IIPR
$1.55B
– –
-55,000
Closed -$9.91M
IT icon
727
Gartner
IT
$12.4B
– –
-4,456
Closed -$813K
KKR icon
728
KKR & Co
KKR
$90.7B
– –
-5,400
Closed -$264K
KMB icon
729
Kimberly-Clark
KMB
$33B
– –
-10,568
Closed -$1.47M
KMX icon
730
CarMax
KMX
$8.7B
– –
-2,761
Closed -$366K
LBTYK icon
731
Liberty Global Class C
LBTYK
$3.46B
– –
-7,068
Closed -$181K
LII icon
732
Lennox International
LII
$12.7B
– –
-2,402
Closed -$748K
LOGI icon
733
Logitech
LOGI
$14.4B
– –
-130,154
Closed -$13.6M
LXP icon
734
LXP Industrial Trust
LXP
$3.59B
– –
-3,236
Closed -$180K
MGM icon
735
MGM Resorts International
MGM
$10B
– –
-6,399
Closed -$243K
MRCY icon
736
Mercury Systems
MRCY
$4.87B
– –
-2,604
Closed -$184K
NI icon
737
NiSource
NI
$19.9B
– –
-9,313
Closed -$225K
NJR icon
738
New Jersey Resources
NJR
$5.39B
– –
-4,650
Closed -$185K
NTAP icon
739
NetApp
NTAP
$37B
– –
-9,857
Closed -$716K
NUE icon
740
Nucor
NUE
$58.9B
– –
-2,976
Closed -$239K
NVAX icon
741
Novavax
NVAX
$1.58B
– –
-744
Closed -$135K
ODFL icon
742
Old Dominion Freight Line
ODFL
$37.7B
– –
-1,860
Closed -$224K
OMC icon
743
Omnicom Group
OMC
$21.7B
– –
-4,808
Closed -$357K
PAYX icon
744
Paychex
PAYX
$42.2B
– –
-484,520
Closed -$47.5M
PENN icon
745
PENN Entertainment
PENN
$2.39B
– –
-49,850
Closed -$5.23M
PFG icon
746
Principal Financial Group
PFG
$25B
– –
-11,054
Closed -$663K
PINC
747
DELISTED
Premier
PINC
– –
-5,208
Closed -$176K
PRU icon
748
Prudential Financial
PRU
$41.1B
– –
-4,997
Closed -$455K
REG icon
749
Regency Centers
REG
$13.7B
– –
-5,201
Closed -$295K
RGEN icon
750
Repligen
RGEN
$9.48B
– –
-930
Closed -$181K
28 29
30
31 32

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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.