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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
LOGI icon
176
Logitech
LOGI
$15B
$13.6M 0.11%
130,154
-150,271
-54% -$15.8M
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.3M 0.11%
393,944
-1,102,455
-74% -$40.9M
JD icon
178
JD.com
JD
$45.2B
$12.5M 0.1%
147,649
+40,511
+38% +$3.71M
ECL icon
179
Ecolab
ECL
$79.7B
$12.4M 0.1%
57,732
+17,494
+43% +$3.72M
TRMB icon
180
Trimble
TRMB
$13.6B
$12.3M 0.1%
158,087
+35,587
+29% +$2.57M
CCI icon
181
Crown Castle
CCI
$31.3B
$12.1M 0.1%
70,246
-5,486
-7% -$879K
LPLA icon
182
LPL Financial
LPLA
$29.3B
$12.1M 0.1%
+85,000
New +$10.8M
TTEK icon
183
Tetra Tech
TTEK
$8.97B
$12M 0.1%
441,495
+104,685
+31% +$2.77M
BCE icon
184
BCE
BCE
$21B
$12M 0.09%
265,410
-433,072
-62% -$19.1M
BEP icon
185
Brookfield Renewable
BEP
$9.8B
$12M 0.09%
280,481
+37,882
+16% +$1.68M
TEVA icon
186
Teva Pharmaceuticals
TEVA
$42.1B
$11.8M 0.09%
1,025,595
-93,488
-8% -$1.07M
SBNY
187
DELISTED
Signature Bank
SBNY
$11.3M 0.09%
+50,000
New +$9.85M
PLNT icon
188
Planet Fitness
PLNT
$3.7B
$11.2M 0.09%
145,170
– –
PFGC icon
189
Performance Food Group
PFGC
$17.9B
$10.1M 0.08%
+175,000
New +$9.24M
PG icon
190
Procter & Gamble
PG
$340B
$10M 0.08%
74,015
-141,942
-66% -$18.5M
IIPR icon
191
Innovative Industrial Properties
IIPR
$1.66B
$9.91M 0.08%
+55,000
New +$10.5M
HII icon
192
Huntington Ingalls Industries
HII
$13B
$9.83M 0.08%
47,753
-3,324
-7% -$595K
WMS icon
193
Advanced Drainage Systems
WMS
$10.7B
$9.75M 0.08%
94,284
+59,284
+169% +$5.79M
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
$9.74M 0.08%
152,418
+48,785
+47% +$3.41M
CI icon
195
Cigna
CI
$73.6B
$9.49M 0.08%
39,264
-70,030
-64% -$15.6M
FMX icon
196
Fomento Económico Mexicano
FMX
$40.9B
$9.35M 0.07%
124,151
+415
+0.3% +$30.2K
AWK icon
197
American Water Works
AWK
$26.9B
$9.31M 0.07%
62,103
+7,048
+13% +$1.07M
NEM icon
198
Newmont
NEM
$124B
$9.17M 0.07%
152,086
-2,889
-2% -$173K
CIGI icon
199
Colliers International
CIGI
$5.11B
$9.11M 0.07%
92,682
-195
-0.2% -$19.1K
VMI icon
200
Valmont Industries
VMI
$9.5B
$9.03M 0.07%
37,980
+28,243
+290% +$6.26M
6 7
8
9 10

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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.