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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
AMZN icon
1
Amazon
AMZN
$2.44T
$255M 2.02%
1,651,140
+111,120
+7% +$17.6M
RY icon
2
Royal Bank of Canada
RY
$287B
$251M 1.99%
2,720,896
+557,366
+26% +$48.5M
HON icon
3
Honeywell
HON
$76.4B
$239M 1.89%
1,167,217
-52,389
-4% -$10.2M
JPM icon
4
JPMorgan Chase
JPM
$916B
$229M 1.82%
1,504,963
-113,052
-7% -$16.3M
MS icon
5
Morgan Stanley
MS
$319B
$214M 1.69%
2,754,004
+1,223,036
+80% +$93.7M
UNH icon
6
UnitedHealth
UNH
$382B
$192M 1.52%
516,033
-2,442
-0.5% -$846K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$174M 1.38%
2,616,824
+247,312
+10% +$16.3M
MSFT icon
8
Microsoft
MSFT
$2.9T
$168M 1.33%
711,176
-105,581
-13% -$24.5M
WM icon
9
Waste Management
WM
$95B
$166M 1.31%
1,282,907
-199,608
-13% -$23.3M
CP icon
10
Canadian Pacific Kansas City
CP
$81B
$158M 1.25%
2,071,630
+36,240
+2% +$2.61M
TD icon
11
Toronto Dominion Bank
TD
$193B
$157M 1.24%
2,400,184
-74,833
-3% -$4.57M
BN icon
12
Brookfield
BN
$102B
$151M 1.2%
6,359,042
-23,199
-0.4% -$517K
NEE icon
13
NextEra Energy
NEE
$184B
$150M 1.19%
1,987,838
+146,025
+8% +$11.4M
SONY icon
14
Sony
SONY
$137B
$146M 1.16%
6,885,200
-403,885
-6% -$8.53M
CNI icon
15
Canadian National Railway
CNI
$78.5B
$145M 1.15%
1,250,205
+115,613
+10% +$12.8M
J icon
16
Jacobs Solutions
J
$16B
$142M 1.13%
1,332,481
+142,304
+12% +$13.6M
ENB icon
17
Enbridge
ENB
$120B
$132M 1.05%
3,625,100
-41,043
-1% -$1.44M
AMAT icon
18
Applied Materials
AMAT
$347B
$130M 1.03%
974,310
+967,002
+13,232% +$107M
ULTA icon
19
Ulta Beauty
ULTA
$21.8B
$126M 1%
407,658
+44,275
+12% +$13.8M
ABBV icon
20
AbbVie
ABBV
$465B
$124M 0.98%
1,143,106
-124,207
-10% -$13.3M
STZ icon
21
Constellation Brands
STZ
$22.5B
$121M 0.96%
531,325
+59,418
+13% +$13.4M
MDLZ icon
22
Mondelez International
MDLZ
$83.4B
$120M 0.95%
2,048,740
-199,668
-9% -$11.3M
TRP icon
23
TC Energy
TRP
$70.1B
$118M 0.94%
2,583,373
+849,008
+49% +$37.7M
HLT icon
24
Hilton Worldwide
HLT
$72.4B
$114M 0.9%
941,963
+204,048
+28% +$23.6M
GS icon
25
Goldman Sachs
GS
$289B
$111M 0.88%
338,962
+33,451
+11% +$10.4M
1
2 3 4 5

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5L
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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.