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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
WAB icon
776
Wabtec
WAB
$47.8B
– –
-4,491
Closed -$356K
WBD icon
777
Warner Bros
WBD
$70.5B
– –
-3,601
Closed -$156K
WFC icon
778
Wells Fargo
WFC
$273B
– –
-8,000
Closed -$313K
WU icon
779
Western Union
WU
$2.19B
– –
-9,773
Closed -$241K
ZS icon
780
Zscaler
ZS
$31.3B
– –
-930
Closed -$160K
ENLC
781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-230,407
Closed -$988K
AGR
782
DELISTED
Avangrid, Inc.
AGR
– –
-3,906
Closed -$195K
SGEN
783
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,116
Closed -$155K
VMW
784
DELISTED
VMware, Inc
VMW
– –
-1,943
Closed -$292K
WWE
785
DELISTED
World Wrestling Entertainment
WWE
– –
-3,720
Closed -$202K
OSH
786
DELISTED
Oak Street Health, Inc.
OSH
– –
-89
Closed -$5K
COUP
787
DELISTED
Coupa Software Incorporated
COUP
– –
-558
Closed -$142K
ABMD
788
DELISTED
Abiomed Inc
ABMD
– –
-817
Closed -$260K
CERN
789
DELISTED
Cerner Corp
CERN
– –
-14,016
Closed -$1.01M
XLNX
790
DELISTED
Xilinx Inc
XLNX
– –
-1,302
Closed -$161K
GWPH
791
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-140,229
Closed -$30.4M
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.