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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
SO icon
201
Southern Company
SO
$105B
$9.03M 0.07%
145,191
– –
GSHD icon
202
Goosehead Insurance
GSHD
$2.29B
$8.57M 0.07%
80,000
– –
CHGG icon
203
Chegg
CHGG
$94.8M
$8.57M 0.07%
100,000
-50,000
-33% -$4.76M
KMI icon
204
Kinder Morgan
KMI
$69.9B
$8.32M 0.07%
499,703
+95,450
+24% +$1.46M
IBM icon
205
IBM
IBM
$223B
$8.25M 0.07%
64,736
-11,575
-15% -$1.39M
BAP icon
206
Credicorp
BAP
$30.4B
$8.17M 0.06%
59,834
+239
+0.4% +$37.1K
NOVA
207
DELISTED
Sunnova Energy
NOVA
$8.16M 0.06%
200,000
+67,125
+51% +$2.98M
OTEX icon
208
Open Text
OTEX
$5.99B
$8.16M 0.06%
171,174
-89,282
-34% -$4.18M
SPGI icon
209
S&P Global
SPGI
$121B
$8.11M 0.06%
22,970
+1,412
+7% +$470K
AMRN
210
Amarin Corp
AMRN
$298M
$8.08M 0.06%
65,075
– –
XYL icon
211
Xylem
XYL
$28.3B
$8.06M 0.06%
76,664
+13,939
+22% +$1.41M
CIXX
212
DELISTED
CI Financial Corp.
CIXX
$7.92M 0.06%
548,244
+547,886
+153,041% +$7.57M
APH icon
213
Amphenol
APH
$207B
$7.89M 0.06%
239,226
+53,786
+29% +$1.75M
ANSS
214
DELISTED
Ansys
ANSS
$7.88M 0.06%
23,214
+2,735
+13% +$972K
ETN icon
215
Eaton
ETN
$173B
$7.54M 0.06%
54,535
+1,246
+2% +$161K
BC icon
216
Brunswick
BC
$5.21B
$7.15M 0.06%
+75,000
New +$6.87M
STN icon
217
Stantec
STN
$8.35B
$7.11M 0.06%
166,015
+104,007
+168% +$4M
B
218
Barrick Mining
B
$68.5B
$7.09M 0.06%
357,958
-20,371
-5% -$439K
SRE icon
219
Sempra
SRE
$55.1B
$6.87M 0.05%
103,642
+7,862
+8% +$489K
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$6.82M 0.05%
121,512
+13,160
+12% +$792K
PAAS icon
221
Pan American Silver
PAAS
$21.8B
$6.7M 0.05%
223,397
-17,289
-7% -$562K
PII icon
222
Polaris
PII
$3.97B
$6.67M 0.05%
+50,000
New +$6.09M
EGHT icon
223
8x8 Inc
EGHT
$324M
$6.49M 0.05%
200,000
– –
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.47M 0.05%
163,761
-237,040
-59% -$8.91M
EDU icon
225
New Oriental
EDU
$9.24B
$6.4M 0.05%
45,746
+34,132
+294% +$5.96M
7 8
9
10 11

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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.