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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
MET icon
151
MetLife
MET
$61.7B
$20M 0.16%
329,564
-45,120
-12% -$2.49M
ELAN icon
152
Elanco Animal Health
ELAN
$11.1B
$19.9M 0.16%
+675,421
New +$20.8M
GIB icon
153
CGI
GIB
$15.6B
$19.5M 0.15%
234,293
-1,610
-0.7% -$127K
MELI icon
154
Mercado Libre
MELI
$92.6B
$19.5M 0.15%
13,215
+194
+1% +$329K
GLD icon
155
SPDR Gold Trust
GLD
$143B
$19.1M 0.15%
+119,560
New +$20.1M
AMT icon
156
American Tower
AMT
$78.8B
$18.9M 0.15%
78,921
-1,283
-2% -$286K
EWG icon
157
iShares MSCI Germany ETF
EWG
$1.67B
$18.4M 0.15%
550,883
-82,205
-13% -$2.68M
SE icon
158
Sea Limited
SE
$70.3B
$17.9M 0.14%
80,149
+29
+0% +$6.74K
PFE icon
159
Pfizer
PFE
$154B
$17.8M 0.14%
491,215
+5,103
+1% +$181K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$17.3M 0.14%
440,104
-442,754
-50% -$16.7M
NTRA icon
161
Natera
NTRA
$45.9B
$17.3M 0.14%
170,073
+73
+0% +$8K
WDC icon
162
Western Digital
WDC
$151B
$17.2M 0.14%
341,820
-27,891
-8% -$1.3M
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17M 0.13%
530,928
-3,612
-0.7% -$112K
NKE icon
164
Nike
NKE
$62.4B
$16.6M 0.13%
125,207
+123,207
+6,160% +$17.1M
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16M 0.13%
300,000
– –
SQM icon
166
Sociedad Química y Minera de Chile
SQM
$20.8B
$15.9M 0.13%
+300,403
New +$16.5M
TFII icon
167
TFI International
TFII
$11.4B
$15.5M 0.12%
206,644
+97,675
+90% +$6.64M
BNS icon
168
Scotiabank
BNS
$108B
$15.2M 0.12%
242,164
-35,799
-13% -$2.08M
MSCI icon
169
MSCI
MSCI
$40.9B
$15.1M 0.12%
35,911
+18,102
+102% +$7.61M
CMI icon
170
Cummins
CMI
$87.4B
$14.9M 0.12%
57,611
+19,973
+53% +$4.99M
COST icon
171
Costco
COST
$422B
$14.8M 0.12%
41,927
-150
-0.4% -$52.2K
APTV icon
172
Aptiv
APTV
$10.3B
$14.1M 0.11%
102,054
+19,386
+23% +$2.82M
MTZ icon
173
MasTec
MTZ
$21.5B
$14.1M 0.11%
150,000
– –
AXP icon
174
American Express
AXP
$229B
$14M 0.11%
+99,105
New +$13.1M
SCCO icon
175
Southern Copper
SCCO
$167B
$13.8M 0.11%
218,661
+894
+0.4% +$59.5K
5 6
7
8 9

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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.