We are live on ! Find out more
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
AWK icon
176
American Water Works
AWK
$27.6B
$12.2M 0.09%
79,034
+16,931
+27% +$2.64M
WMS icon
177
Advanced Drainage Systems
WMS
$9.64B
$12.1M 0.09%
103,438
+9,154
+10% +$1.02M
BEP icon
178
Brookfield Renewable
BEP
$8.83B
$11.4M 0.09%
294,688
+14,207
+5% +$562K
TTEK icon
179
Tetra Tech
TTEK
$9.4B
$11.3M 0.08%
462,770
+21,275
+5% +$535K
YETI icon
180
Yeti Holdings
YETI
$2.94B
$11.3M 0.08%
123,000
+48,000
+64% +$4.17M
CI icon
181
Cigna
CI
$76.6B
$10.8M 0.08%
45,601
+6,337
+16% +$1.58M
JEF icon
182
Jefferies Financial Group
JEF
$12B
$10.8M 0.08%
329,490
+120,290
+58% +$3.67M
XPO icon
183
XPO
XPO
$21.1B
$10.5M 0.08%
216,855
+72,285
+50% +$3.53M
CIGI icon
184
Colliers International
CIGI
$4.8B
$10.5M 0.08%
93,334
+652
+0.7% +$71.7K
PFGC icon
185
Performance Food Group
PFGC
$14.8B
$10.4M 0.08%
215,100
+40,100
+23% +$2.12M
SPGI icon
186
S&P Global
SPGI
$123B
$10.3M 0.08%
25,161
+2,191
+10% +$842K
CAE icon
187
CAE Inc
CAE
$7.83B
$10.3M 0.08%
334,842
+200,717
+150% +$6.14M
XYL icon
188
Xylem
XYL
$25.1B
$10.2M 0.08%
84,891
+8,227
+11% +$940K
FMX icon
189
Fomento Económico Mexicano
FMX
$41.3B
$10M 0.07%
118,439
-5,712
-5% -$468K
CHGG icon
190
Chegg
CHGG
$84.7M
$9.56M 0.07%
115,000
+15,000
+15% +$1.24M
KMI icon
191
Kinder Morgan
KMI
$68.9B
$9.22M 0.07%
505,544
+5,841
+1% +$104K
AQN icon
192
Algonquin Power & Utilities
AQN
$4.12B
$9.03M 0.07%
605,748
-916,180
-60% -$14.4M
APH icon
193
Amphenol
APH
$194B
$8.99M 0.07%
525,736
+47,284
+10% +$798K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$45.1B
$8.95M 0.07%
904,367
-121,228
-12% -$1.28M
SO icon
195
Southern Company
SO
$100B
$8.77M 0.07%
144,957
-234
-0.2% -$15K
HII icon
196
Huntington Ingalls Industries
HII
$11B
$8.74M 0.07%
41,476
-6,277
-13% -$1.34M
ETN icon
197
Eaton
ETN
$153B
$8.67M 0.06%
58,524
+3,989
+7% +$575K
RHP icon
198
Ryman Hospitality Properties
RHP
$8.42B
$8.53M 0.06%
108,000
+33,000
+44% +$2.55M
NOVA
199
DELISTED
Sunnova Energy
NOVA
$8.47M 0.06%
225,000
+25,000
+13% +$831K
OTEX icon
200
Open Text
OTEX
$5.8B
$8.39M 0.06%
165,245
-5,929
-3% -$287K
6 7
8
9 10

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.