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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$8.1M 0.06%
182,811
+19,050
+12% +$817K
STN icon
202
Stantec
STN
$7.92B
$7.76M 0.06%
173,885
+7,870
+5% +$355K
EFX icon
203
Equifax
EFX
$20.2B
$7.67M 0.06%
32,024
+3,206
+11% +$717K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$7.51M 0.06%
278,822
+26,950
+11% +$701K
BC icon
205
Brunswick
BC
$4.58B
$7.47M 0.06%
75,000
– –
ANSS
206
DELISTED
Ansys
ANSS
$7.39M 0.06%
21,281
-1,933
-8% -$669K
B
207
Barrick Mining
B
$69.8B
$7.26M 0.05%
350,847
-7,111
-2% -$160K
HASI icon
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$7.2M 0.05%
128,261
+6,749
+6% +$351K
PII icon
209
Polaris
PII
$3.33B
$6.85M 0.05%
50,000
– –
BAP icon
210
Credicorp
BAP
$29.9B
$6.84M 0.05%
56,485
-3,349
-6% -$438K
FISV
211
Fiserv Inc
FISV
$27.1B
$6.8M 0.05%
+63,646
New +$7.4M
WIX icon
212
WIX.com
WIX
$3.49B
$6.68M 0.05%
23,000
+2,744
+14% +$770K
GLOB icon
213
Globant
GLOB
$1.75B
$6.63M 0.05%
30,257
+13,531
+81% +$2.97M
MU icon
214
Micron Technology
MU
$1.04T
$6.57M 0.05%
77,281
+64,228
+492% +$5.42M
CHUY
215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.52M 0.05%
175,000
+95,698
+121% +$4.07M
WSC icon
216
WillScot Mobile Mini Holdings
WSC
$3.38B
$6.41M 0.05%
230,000
+5,000
+2% +$144K
BALL icon
217
Ball Corp
BALL
$15.9B
$6.38M 0.05%
78,787
+13,983
+22% +$1.21M
SRE icon
218
Sempra
SRE
$54.5B
$6.35M 0.05%
95,924
-7,718
-7% -$528K
BABA icon
219
Alibaba
BABA
$272B
$6.29M 0.05%
27,725
-9
-0% -$2K
EGHT icon
220
8x8 Inc
EGHT
$266M
$6.25M 0.05%
225,000
+25,000
+13% +$709K
SBNY
221
DELISTED
Signature Bank
SBNY
$6.14M 0.05%
25,000
-25,000
-50% -$6.07M
TT icon
222
Trane Technologies
TT
$93.7B
$6.12M 0.05%
33,237
+3,327
+11% +$593K
HQY icon
223
HealthEquity
HQY
$7.94B
$6.04M 0.05%
75,000
+10,000
+15% +$762K
PG icon
224
Procter & Gamble
PG
$339B
$5.96M 0.04%
44,187
-29,828
-40% -$4.04M
AQNU
225
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$5.96M 0.04%
+120,000
New +$5.97M
7 8
9
10 11

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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.