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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
DIS icon
126
Walt Disney
DIS
$178B
$31.2M 0.25%
169,214
-40,255
-19% -$7.42M
ASML icon
127
ASML
ASML
$666B
$30.9M 0.24%
+50,057
New +$27.8M
GWPH
128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30.4M 0.24%
140,229
+30,000
+27% +$5.64M
LULU icon
129
lululemon athletica
LULU
$14.5B
$29.3M 0.23%
95,659
-1,431
-1% -$470K
ROK icon
130
Rockwell Automation
ROK
$48.3B
$27.4M 0.22%
103,337
-8,204
-7% -$2.09M
ORCL icon
131
Oracle
ORCL
$435B
$26.8M 0.21%
381,592
+25,661
+7% +$1.66M
LMT icon
132
Lockheed Martin
LMT
$139B
$26.3M 0.21%
71,278
+2,148
+3% +$737K
MDT icon
133
Medtronic
MDT
$114B
$25.2M 0.2%
213,661
+151,599
+244% +$17.8M
MLCO icon
134
Melco Resorts & Entertainment
MLCO
$2.12B
$25.2M 0.2%
1,265,863
+17,783
+1% +$338K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$25.2B
$25M 0.2%
278,774
-232,476
-45% -$21.1M
AQN icon
136
Algonquin Power & Utilities
AQN
$4.36B
$24.1M 0.19%
1,521,928
-661,696
-30% -$10.9M
RTX icon
137
RTX Corp
RTX
$302B
$24.1M 0.19%
311,961
– –
DG icon
138
Dollar General
DG
$27B
$24M 0.19%
118,429
-3,716
-3% -$738K
BAC icon
139
Bank of America
BAC
$447B
$23.7M 0.19%
612,731
+180,405
+42% +$6.23M
CMCSA icon
140
Comcast
CMCSA
$89.4B
$23.1M 0.18%
426,376
-168
-0% -$8.88K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$22.8M 0.18%
149,421
-166,776
-53% -$25.8M
TS icon
142
Tenaris
TS
$27.4B
$22.8M 0.18%
1,005,208
+216,358
+27% +$4.13M
SPOT icon
143
Spotify
SPOT
$105B
$22.8M 0.18%
85,100
+15,000
+21% +$4.68M
PEP icon
144
PepsiCo
PEP
$188B
$22.6M 0.18%
159,908
-48,403
-23% -$6.64M
ERIC icon
145
Ericsson
ERIC
$32.7B
$22.4M 0.18%
1,702,028
+635,438
+60% +$8.09M
ICE icon
146
Intercontinental Exchange
ICE
$84.5B
$22M 0.17%
196,748
+16,315
+9% +$1.85M
DVN icon
147
Devon Energy
DVN
$49.9B
$21.9M 0.17%
+1,001,659
New +$20.6M
AMGN icon
148
Amgen
AMGN
$226B
$21.2M 0.17%
85,141
-124,584
-59% -$29.7M
TREX icon
149
Trex
TREX
$4.91B
$20.5M 0.16%
223,774
+17,372
+8% +$1.63M
ADI icon
150
Analog Devices
ADI
$187B
$20.4M 0.16%
131,617
+35,747
+37% +$5.5M
4 5
6
7 8

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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.