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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
+8.07%
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
AMZN icon
1
Amazon
AMZN
$2.44T
$303M 2.26%
1,761,340
+110,200
+7% +$18.3M
RY icon
2
Royal Bank of Canada
RY
$287B
$276M 2.06%
2,726,594
+5,698
+0.2% +$565K
MS icon
3
Morgan Stanley
MS
$319B
$274M 2.05%
2,989,228
+235,224
+9% +$20.2M
HON icon
4
Honeywell
HON
$76.4B
$237M 1.77%
1,146,994
-20,223
-2% -$4.27M
JPM icon
5
JPMorgan Chase
JPM
$916B
$229M 1.71%
1,471,540
-33,423
-2% -$5.25M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$214M 1.6%
2,900,458
+283,634
+11% +$19.9M
UNH icon
7
UnitedHealth
UNH
$382B
$210M 1.57%
524,406
+8,373
+2% +$3.34M
GS icon
8
Goldman Sachs
GS
$289B
$193M 1.44%
509,188
+170,226
+50% +$60.9M
AMAT icon
9
Applied Materials
AMAT
$347B
$181M 1.35%
1,271,300
+296,990
+30% +$39.8M
MSFT icon
10
Microsoft
MSFT
$2.9T
$175M 1.31%
646,672
-64,504
-9% -$16.4M
WM icon
11
Waste Management
WM
$95B
$171M 1.28%
1,218,927
-63,980
-5% -$8.84M
MPC icon
12
Marathon Petroleum
MPC
$90.1B
$169M 1.26%
2,790,123
+736,307
+36% +$43.2M
ULTA icon
13
Ulta Beauty
ULTA
$21.8B
$168M 1.25%
485,492
+77,834
+19% +$25.5M
CNI icon
14
Canadian National Railway
CNI
$78.5B
$164M 1.23%
1,558,233
+308,028
+25% +$34M
CP icon
15
Canadian Pacific Kansas City
CP
$81B
$162M 1.21%
2,107,271
+35,641
+2% +$2.76M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$160M 1.2%
8,021,480
+239,120
+3% +$3.83M
ENB icon
17
Enbridge
ENB
$120B
$160M 1.19%
3,989,796
+364,696
+10% +$14.1M
STZ icon
18
Constellation Brands
STZ
$22.5B
$154M 1.15%
659,854
+128,529
+24% +$30.2M
LNG icon
19
Cheniere Energy
LNG
$54.2B
$144M 1.07%
1,656,992
+992,127
+149% +$80.7M
BN icon
20
Brookfield
BN
$102B
$143M 1.07%
5,214,577
-1,144,465
-18% -$29.3M
MNST icon
21
Monster Beverage
MNST
$95.1B
$140M 1.05%
3,076,048
+860,328
+39% +$40.4M
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$138M 1.03%
7,758,898
+1,045,092
+16% +$17.2M
TD icon
23
Toronto Dominion Bank
TD
$193B
$135M 1.01%
1,921,508
-478,676
-20% -$33.5M
NTR icon
24
Nutrien
NTR
$33.9B
$128M 0.96%
2,118,655
+126,700
+6% +$7.5M
TRP icon
25
TC Energy
TRP
$70.1B
$127M 0.95%
2,561,272
-22,101
-0.9% -$1.11M
1
2 3 4 5

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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.