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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
INTU icon
126
Intuit
INTU
$90.6B
$30.7M 0.23%
62,715
-66,657
-52% -$28.9M
ORCL icon
127
Oracle
ORCL
$417B
$29.7M 0.22%
381,130
-462
-0.1% -$36.2K
LPLA icon
128
LPL Financial
LPLA
$27.2B
$29.6M 0.22%
219,123
+134,123
+158% +$19.5M
LMT icon
129
Lockheed Martin
LMT
$122B
$29.4M 0.22%
77,743
+6,465
+9% +$2.49M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.4M 0.22%
105,682
-20,542
-16% -$5.74M
MCHI icon
131
iShares MSCI China ETF
MCHI
$6.14B
$28.8M 0.22%
349,403
-35,211
-9% -$2.87M
RTX icon
132
RTX Corp
RTX
$263B
$28.2M 0.21%
330,388
+18,427
+6% +$1.55M
TCOM icon
133
Trip.com Group
TCOM
$24.6B
$27.6M 0.21%
779,541
-23,512
-3% -$896K
AXP icon
134
American Express
AXP
$221B
$27.4M 0.21%
166,030
+66,925
+68% +$10.5M
TREX icon
135
Trex
TREX
$4.45B
$26.9M 0.2%
263,388
+39,614
+18% +$4M
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$26.9M 0.2%
146,323
-3,098
-2% -$532K
ERIC icon
137
Ericsson
ERIC
$32.8B
$25.5M 0.19%
2,027,028
+325,000
+19% +$4.35M
DG icon
138
Dollar General
DG
$27.5B
$25.3M 0.19%
116,818
-1,611
-1% -$338K
DIS icon
139
Walt Disney
DIS
$188B
$24.6M 0.18%
139,951
-29,263
-17% -$5.26M
PBA icon
140
Pembina Pipeline
PBA
$27.7B
$24.6M 0.18%
773,225
-767,176
-50% -$24.1M
AMT icon
141
American Tower
AMT
$82.9B
$23.1M 0.17%
85,450
+6,529
+8% +$1.66M
NTRA icon
142
Natera
NTRA
$47.4B
$22.7M 0.17%
200,073
+30,000
+18% +$3.07M
SCCO icon
143
Southern Copper
SCCO
$163B
$22.6M 0.17%
383,789
+162,504
+73% +$10.4M
TRI icon
144
Thomson Reuters
TRI
$45.8B
$22.5M 0.17%
215,317
-164,836
-43% -$16.5M
CMCSA icon
145
Comcast
CMCSA
$88.3B
$22.2M 0.17%
388,699
-37,677
-9% -$2.11M
ELAN icon
146
Elanco Animal Health
ELAN
$11.6B
$21.8M 0.16%
629,027
-46,394
-7% -$1.53M
GIB icon
147
CGI
GIB
$14.5B
$21.5M 0.16%
236,791
+2,498
+1% +$221K
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21.1M 0.16%
548,253
+154,309
+39% +$6.19M
PFE icon
149
Pfizer
PFE
$158B
$21M 0.16%
535,469
+44,254
+9% +$1.72M
BNS icon
150
Scotiabank
BNS
$114B
$20.9M 0.16%
321,547
+79,383
+33% +$5.13M
4 5
6
7 8

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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.