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
AFL icon
76
Aflac
AFL
$57.8B
$65.7M 0.49%
1,224,829
-81,875
-6% -$4.46M
SHOP icon
77
Shopify
SHOP
$172B
$64M 0.48%
437,930
-79,270
-15% -$9.77M
LNC icon
78
Lincoln National
LNC
$8.39B
$63.8M 0.48%
1,015,806
-27,546
-3% -$1.82M
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$63.5M 0.48%
950,955
-45,426
-5% -$2.96M
BX icon
80
Blackstone
BX
$96.3B
$63.4M 0.47%
652,786
+11,652
+2% +$1.03M
AEM icon
81
Agnico Eagle Mines
AEM
$100B
$62.6M 0.47%
1,034,926
-1,328
-0.1% -$88.6K
AVGO icon
82
Broadcom
AVGO
$1.65T
$61.1M 0.46%
1,280,580
-71,000
-5% -$3.29M
TKR icon
83
Timken Company
TKR
$8.27B
$60.7M 0.45%
752,737
-45,619
-6% -$3.86M
CVS icon
84
CVS Health
CVS
$121B
$59.7M 0.45%
715,030
-11,131
-2% -$912K
HD icon
85
Home Depot
HD
$308B
$57M 0.43%
178,788
-62,415
-26% -$19.9M
SONY icon
86
Sony
SONY
$143B
$56.9M 0.43%
2,926,865
-3,958,335
-57% -$80.2M
QRVO icon
87
Qorvo
QRVO
$10.3B
$55.7M 0.42%
284,603
+3,360
+1% +$620K
QSR icon
88
Restaurant Brands International
QSR
$26.8B
$55M 0.41%
853,723
+70,216
+9% +$4.73M
DHR icon
89
Danaher
DHR
$141B
$53.7M 0.4%
225,548
+29,500
+15% +$6.54M
ACM icon
90
Aecom
ACM
$8.18B
$52.7M 0.39%
832,808
+32,097
+4% +$2.1M
MCD icon
91
McDonald's
MCD
$182B
$52.7M 0.39%
228,138
-62,106
-21% -$14.5M
LULU icon
92
lululemon athletica
LULU
$11.1B
$51.7M 0.39%
141,743
+46,084
+48% +$15.2M
RH icon
93
RH
RH
$2.54B
$51M 0.38%
75,047
+15,000
+25% +$9.74M
T icon
94
AT&T
T
$182B
$50.9M 0.38%
2,342,472
-1,674,006
-42% -$38.1M
BIP icon
95
Brookfield Infrastructure Partners
BIP
$17B
$50.2M 0.37%
1,355,046
+354,901
+35% +$12.8M
MDT icon
96
Medtronic
MDT
$120B
$50M 0.37%
402,676
+189,015
+88% +$23.7M
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$49.7M 0.37%
556,708
+55,734
+11% +$4.85M
WMT icon
98
Walmart Inc
WMT
$865B
$49.2M 0.37%
1,047,642
-613,746
-37% -$28.6M
ACN icon
99
Accenture
ACN
$119B
$48.7M 0.36%
165,292
-26,709
-14% -$7.65M
DVN icon
100
Devon Energy
DVN
$54.7B
$47.3M 0.35%
1,621,303
+619,644
+62% +$16M
2 3
4
5 6

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.