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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
TS icon
151
Tenaris
TS
$27.8B
$20.8M 0.16%
949,592
-55,616
-6% -$1.26M
AMGN icon
152
Amgen
AMGN
$206B
$20.6M 0.15%
84,365
-776
-0.9% -$191K
MSCI icon
153
MSCI
MSCI
$40.3B
$20.4M 0.15%
38,215
+2,304
+6% +$1.1M
SQM icon
154
Sociedad Química y Minera de Chile
SQM
$20B
$20.4M 0.15%
430,403
+130,000
+43% +$6.4M
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$20.3M 0.15%
492,504
+52,400
+12% +$2.21M
GLD icon
156
SPDR Gold Trust
GLD
$145B
$20.1M 0.15%
121,141
+1,581
+1% +$269K
PEP icon
157
PepsiCo
PEP
$186B
$20M 0.15%
134,809
-25,099
-16% -$3.66M
MLCO icon
158
Melco Resorts & Entertainment
MLCO
$1.92B
$19.8M 0.15%
1,196,215
-69,648
-6% -$1.26M
MTZ icon
159
MasTec
MTZ
$18.3B
$19.1M 0.14%
180,000
+30,000
+20% +$3.26M
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$18.7M 0.14%
591,392
+60,464
+11% +$1.98M
CMI icon
161
Cummins
CMI
$74.5B
$18.5M 0.14%
75,853
+18,242
+32% +$4.67M
APTV icon
162
Aptiv
APTV
$9.3B
$18.1M 0.14%
115,170
+13,116
+13% +$1.92M
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.69B
$17.3M 0.13%
500,399
-50,484
-9% -$1.77M
PLNT icon
164
Planet Fitness
PLNT
$3.86B
$16.6M 0.12%
221,170
+76,000
+52% +$6.05M
NKE icon
165
Nike
NKE
$55B
$16.3M 0.12%
105,809
-19,398
-15% -$2.61M
COST icon
166
Costco
COST
$408B
$16.3M 0.12%
41,127
-800
-2% -$303K
CCI icon
167
Crown Castle
CCI
$31.6B
$16M 0.12%
82,058
+11,812
+17% +$2.21M
TRMB icon
168
Trimble
TRMB
$13.4B
$15.6M 0.12%
191,176
+33,089
+21% +$2.63M
EDU icon
169
New Oriental
EDU
$8.88B
$15.3M 0.11%
186,333
+140,587
+307% +$17.1M
ECL icon
170
Ecolab
ECL
$77.2B
$14.2M 0.11%
69,073
+11,341
+20% +$2.46M
EWY icon
171
iShares MSCI South Korea ETF
EWY
$26.9B
$13.9M 0.1%
148,686
-130,088
-47% -$12M
BCE icon
172
BCE
BCE
$21.8B
$13M 0.1%
264,342
-1,068
-0.4% -$51.7K
NEM icon
173
Newmont
NEM
$130B
$12.5M 0.09%
197,026
+44,940
+30% +$3.01M
CIXX
174
DELISTED
CI Financial Corp.
CIXX
$12.4M 0.09%
675,164
+126,920
+23% +$2.17M
VMI icon
175
Valmont Industries
VMI
$9.33B
$12.2M 0.09%
51,830
+13,850
+36% +$3.35M
5 6
7
8 9

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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.