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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
FLJP icon
101
Franklin FTSE Japan ETF
FLJP
$4.05B
$47.3M 0.38%
1,556,197
-391,433
-20% -$12M
LH icon
102
Labcorp
LH
$25.9B
$47.2M 0.37%
+215,576
New +$43.3M
PBA icon
103
Pembina Pipeline
PBA
$27.9B
$44.5M 0.35%
1,540,401
+283,737
+23% +$7.88M
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$42.1M 0.33%
500,974
+144,434
+41% +$12M
GRP.U
105
DELISTED
Granite Real Estate Investment Trust
GRP.U
$42M 0.33%
690,695
+178,394
+35% +$10.7M
ALB icon
106
Albemarle
ALB
$15.4B
$41M 0.33%
280,741
+30,720
+12% +$4.93M
MGA icon
107
Magna International
MGA
$18.8B
$40.3M 0.32%
458,069
+440,267
+2,473% +$35.7M
IVZ icon
108
Invesco
IVZ
$14.1B
$40.1M 0.32%
1,589,244
-154,529
-9% -$3.47M
DHR icon
109
Danaher
DHR
$146B
$39.1M 0.31%
196,048
+9,764
+5% +$1.98M
AMED
110
DELISTED
Amedisys
AMED
$37.2M 0.3%
140,668
+24,693
+21% +$6.96M
TXN icon
111
Texas Instruments
TXN
$259B
$36.3M 0.29%
192,089
-1,298
-0.7% -$225K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$36.3M 0.29%
368,586
+14,518
+4% +$1.33M
RH icon
113
RH
RH
$3.54B
$35.8M 0.28%
60,047
+45,047
+300% +$22.2M
TU icon
114
Telus
TU
$15.2B
$35.7M 0.28%
1,792,600
-1,255,546
-41% -$26.1M
BIP icon
115
Brookfield Infrastructure Partners
BIP
$17.5B
$35.6M 0.28%
1,000,145
+189,084
+23% +$6.59M
AMP icon
116
Ameriprise Financial
AMP
$49.3B
$35.5M 0.28%
152,658
+5,621
+4% +$1.22M
TRI icon
117
Thomson Reuters
TRI
$44.9B
$35.1M 0.28%
380,153
-380,825
-50% -$33.9M
MUSA icon
118
Murphy USA
MUSA
$10.2B
$34.9M 0.28%
241,649
+160,092
+196% +$20.7M
NNN icon
119
NNN REIT
NNN
$8.82B
$33.9M 0.27%
769,944
-35,226
-4% -$1.48M
AES icon
120
AES
AES
$10.5B
$33.4M 0.26%
1,246,082
+25,037
+2% +$666K
INFY icon
121
Infosys
INFY
$51B
$33.1M 0.26%
1,766,798
+500,000
+39% +$9.06M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$32.2M 0.26%
126,224
-11,175
-8% -$2.71M
SBUX icon
123
Starbucks
SBUX
$119B
$31.9M 0.25%
291,950
-111
-0% -$11.7K
TCOM icon
124
Trip.com Group
TCOM
$29.5B
$31.8M 0.25%
803,053
+270,564
+51% +$10M
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.41B
$31.4M 0.25%
384,614
-103,364
-21% -$9.06M
3 4
5
6 7

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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.