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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
NEE icon
101
NextEra Energy
NEE
$170B
$46.1M 0.34%
629,025
-1,358,813
-68% -$102M
AGCO icon
102
AGCO
AGCO
$8.48B
$45.7M 0.34%
350,296
-21,866
-6% -$3.08M
GRP.U
103
DELISTED
Granite Real Estate Investment Trust
GRP.U
$45.4M 0.34%
682,459
-8,236
-1% -$540K
TPR icon
104
Tapestry
TPR
$23.5B
$44.8M 0.33%
+1,030,024
New +$46M
ASML icon
105
ASML
ASML
$605B
$42.9M 0.32%
62,057
+12,000
+24% +$7.91M
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$42.1M 0.31%
411,333
+42,747
+12% +$4.38M
FLJP icon
107
Franklin FTSE Japan ETF
FLJP
$4.16B
$41.7M 0.31%
1,403,477
-152,720
-10% -$4.62M
IVZ icon
108
Invesco
IVZ
$13.9B
$40.3M 0.3%
1,507,815
-81,429
-5% -$2.22M
TU icon
109
Telus
TU
$14.3B
$40.1M 0.3%
1,786,870
-5,730
-0.3% -$124K
INDA icon
110
iShares MSCI India ETF
INDA
$6.57B
$39.8M 0.3%
900,330
-237,587
-21% -$10.2M
MELI icon
111
Mercado Libre
MELI
$96.3B
$39.1M 0.29%
25,113
+11,898
+90% +$17.5M
AMED
112
DELISTED
Amedisys
AMED
$38.4M 0.29%
156,886
+16,218
+12% +$4.26M
WFG icon
113
West Fraser Timber
WFG
$5.41B
$38.3M 0.29%
+532,896
New +$40.9M
INFY icon
114
Infosys
INFY
$47B
$37.5M 0.28%
1,771,918
+5,120
+0.3% +$97.8K
MET icon
115
MetLife
MET
$61.7B
$36.7M 0.27%
612,409
+282,845
+86% +$17.9M
TXN icon
116
Texas Instruments
TXN
$241B
$36.1M 0.27%
187,827
-4,262
-2% -$799K
MUSA icon
117
Murphy USA
MUSA
$9.62B
$35.5M 0.27%
266,519
+24,870
+10% +$3.44M
ROK icon
118
Rockwell Automation
ROK
$47.6B
$35.5M 0.27%
124,168
+20,831
+20% +$5.62M
AES icon
119
AES
AES
$10.6B
$35.2M 0.26%
1,350,629
+104,547
+8% +$2.76M
NNN icon
120
NNN REIT
NNN
$8.42B
$35.1M 0.26%
749,608
-20,336
-3% -$952K
ICE icon
121
Intercontinental Exchange
ICE
$88.4B
$34.5M 0.26%
291,032
+94,284
+48% +$10.9M
AAPL icon
122
Apple
AAPL
$4.86T
$34M 0.25%
247,924
-382,845
-61% -$49.6M
ADI icon
123
Analog Devices
ADI
$175B
$33.3M 0.25%
193,531
+61,914
+47% +$9.92M
EWS icon
124
iShares MSCI Singapore ETF
EWS
$1.32B
$32.8M 0.24%
1,409,504
-611,397
-30% -$14.4M
SBUX icon
125
Starbucks
SBUX
$113B
$31.8M 0.24%
284,011
-7,939
-3% -$897K
3 4
5
6 7

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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.