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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
TER icon
76
Teradyne
TER
$57.1B
$64.4M 0.51%
529,473
+27,816
+6% +$3.49M
CTAS icon
77
Cintas
CTAS
$81.1B
$63.3M 0.5%
741,792
+55,336
+8% +$4.68M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$62.9M 0.5%
996,381
-86,599
-8% -$5.39M
AVGO icon
79
Broadcom
AVGO
$2.01T
$62.7M 0.5%
1,351,580
-59,980
-4% -$2.77M
AEM icon
80
Agnico Eagle Mines
AEM
$91.4B
$59.9M 0.47%
1,036,254
+94,504
+10% +$6.11M
GRMN
81
Garmin
GRMN
$60.4B
$57.5M 0.46%
436,134
+175,189
+67% +$21.8M
SHOP icon
82
Shopify
SHOP
$200B
$57.1M 0.45%
517,200
-74,790
-13% -$9.04M
WH icon
83
Wyndham Hotels & Resorts
WH
$5.29B
$55.9M 0.44%
800,727
+500,353
+167% +$31.9M
CVS icon
84
CVS Health
CVS
$122B
$54.6M 0.43%
726,161
-35,807
-5% -$2.61M
AGCO icon
85
AGCO
AGCO
$7.06B
$53.5M 0.42%
372,162
-40,300
-10% -$5.02M
ACN icon
86
Accenture
ACN
$109B
$53M 0.42%
192,001
-15,400
-7% -$3.98M
FAST icon
87
Fastenal
FAST
$59.8B
$51.8M 0.41%
2,060,208
-567,382
-22% -$13.6M
AMD icon
88
Advanced Micro Devices
AMD
$767B
$51.8M 0.41%
659,382
-288,716
-30% -$24.9M
QRVO icon
89
Qorvo
QRVO
$8.56B
$51.4M 0.41%
281,243
+25,043
+10% +$4.4M
ACM icon
90
Aecom
ACM
$9.42B
$51.3M 0.41%
800,711
+240,000
+43% +$13.7M
QSR icon
91
Restaurant Brands International
QSR
$25.4B
$51M 0.4%
783,507
+13,613
+2% +$844K
XOM icon
92
ExxonMobil
XOM
$662B
$50.6M 0.4%
906,280
+122,241
+16% +$6.41M
INTU icon
93
Intuit
INTU
$91.5B
$49.6M 0.39%
129,372
-136,423
-51% -$52.5M
GLW icon
94
Corning
GLW
$136B
$48.9M 0.39%
+1,122,964
New +$43.2M
WRK
95
DELISTED
WestRock Company
WRK
$48.1M 0.38%
+923,275
New +$43.1M
INDA icon
96
iShares MSCI India ETF
INDA
$6.6B
$48M 0.38%
1,137,917
– –
LNG icon
97
Cheniere Energy
LNG
$54.9B
$47.9M 0.38%
664,865
+646,287
+3,479% +$44.2M
BX icon
98
Blackstone
BX
$113B
$47.8M 0.38%
+641,134
New +$44.3M
PAYX icon
99
Paychex
PAYX
$43.1B
$47.5M 0.38%
484,520
+208,804
+76% +$19.2M
EWS icon
100
iShares MSCI Singapore ETF
EWS
$1.15B
$47.3M 0.38%
2,020,901
-230,594
-10% -$5.17M
2 3
4
5 6

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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.