AGF Investments

Latest statistics and disclosures from Agf Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Agf Investments

Companies in the Agf Investments portfolio as of the June 2021 quarterly 13F filing

Agf Investments has 725 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.3 $303M +6% 88k 3440.16
Rbc Cad (RY) 2.1 $276M 2.7M 101.31
Morgan Stanley (MS) 2.0 $274M +8% 3.0M 91.69
Honeywell International (HON) 1.8 $237M 1.1M 219.35
JPMorgan Chase & Co. (JPM) 1.7 $229M -2% 1.5M 155.54
SPDR S&P Technology Select Sector ETF Etf (XLK) 1.6 $214M +10% 1.5M 147.66
UnitedHealth (UNH) 1.6 $210M 524k 400.44
Goldman Sachs (GS) 1.4 $193M +50% 509k 379.53
Applied Materials (AMAT) 1.4 $181M +30% 1.3M 142.40
Microsoft Corporation (MSFT) 1.3 $175M -9% 647k 270.90
Waste Management (WM) 1.3 $171M -4% 1.2M 140.11
Marathon Petroleum Corp (MPC) 1.3 $169M +35% 2.8M 60.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $168M +19% 486k 345.77
Canadian Natl Ry (CNI) 1.2 $164M +24% 1.6M 105.51

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Canadian Pacific Railway (CP) 1.2 $162M +408% 2.1M 76.90
NVIDIA Corporation (NVDA) 1.2 $160M +3% 201k 800.10
Enbridge (ENB) 1.2 $160M +10% 4.0M 40.04
Constellation Brands (STZ) 1.2 $154M +24% 660k 233.89
Cheniere Energy (LNG) 1.1 $144M +149% 1.7M 86.74
Brookfield Asset Management (BAM) 1.1 $143M -17% 2.8M 51.02
Monster Beverage Corp (MNST) 1.1 $141M +38% 1.5M 91.35
Canadian Natural Resources (CNQ) 1.0 $138M +15% 3.8M 36.30
Tor Dom Bk Cad (TD) 1.0 $135M -19% 1.9M 70.08
Nutrien (NTR) 1.0 $128M +6% 2.1M 60.60
Tc Energy Corp (TRP) 0.9 $127M 2.6M 49.48
Roku (ROKU) 0.9 $124M +27% 270k 459.25
Mondelez Int (MDLZ) 0.9 $123M -4% 2.0M 62.44
Abbvie (ABBV) 0.9 $122M -5% 1.1M 112.64
Visa (V) 0.9 $119M +5% 510k 233.82
Communication Services Select Sector SPDR Fund Etf (XLC) 0.9 $119M +10% 1.5M 80.97
Health Care Select Sector SPDR ETF Etf (XLV) 0.9 $116M +11% 923k 125.95
Hilton Worldwide Holdings (HLT) 0.9 $114M 947k 120.62
Philip Morris International (PM) 0.8 $107M -6% 1.1M 99.11
Valero Energy Corporation (VLO) 0.8 $104M +4% 1.3M 78.08
Financial Select Sector SPDR ETF Etf (XLF) 0.8 $103M +11% 2.8M 36.69
Johnson & Johnson (JNJ) 0.8 $103M -4% 624k 164.74
Northrop Grumman Corporation (NOC) 0.7 $98M -7% 270k 363.43
Chubb (CB) 0.7 $98M -5% 616k 158.94
Suncor Energy (SU) 0.7 $97M +12% 4.1M 23.95
Ameriprise Financial (AMP) 0.7 $97M +154% 389k 248.88
Moody's Corporation (MCO) 0.7 $97M -9% 266k 362.37
Primerica (PRI) 0.7 $96M +19% 627k 153.14
Sun Life Financial (SLF) 0.7 $94M +7% 1.8M 51.56
Sherwin-Williams Company (SHW) 0.7 $93M +185% 342k 272.45
Thermo Fisher Scientific (TMO) 0.7 $90M -8% 179k 504.47
Qualcomm (QCOM) 0.7 $88M +2% 617k 142.93
United Rentals (URI) 0.7 $88M -10% 275k 319.01
Williams Companies (WMB) 0.7 $87M -4% 3.3M 26.55
FedEx Corporation (FDX) 0.6 $86M -24% 287k 298.33
Zillow Group Inc Cl A (ZG) 0.6 $84M +13% 687k 122.53
Manulife Finl Corp (MFC) 0.6 $84M +2% 4.2M 19.68
Parker-Hannifin Corporation (PH) 0.6 $83M +10% 270k 307.11
Bank Of Montreal Cadcom (BMO) 0.6 $83M -13% 805k 102.50
W.W. Grainger (GWW) 0.6 $81M 186k 438.00
Synchrony Financial (SYF) 0.6 $80M -5% 1.7M 48.52
TJX Companies (TJX) 0.6 $79M -2% 1.2M 67.42
3M Company (MMM) 0.6 $77M 386k 198.63
Alphabet Inc Class A cs (GOOGL) 0.6 $77M -6% 31k 2441.78
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.6 $76M +11% 1.1M 69.97
Albemarle Corporation (ALB) 0.6 $76M +61% 453k 168.46
Lam Research Corporation (LRCX) 0.6 $76M -12% 116k 650.70
Catalent (CTLT) 0.6 $75M 689k 108.12
Teradyne (TER) 0.6 $74M +4% 553k 133.96
Laboratory Corp. of America Holdings (LH) 0.5 $72M +41% 262k 275.85
Cintas Corporation (CTAS) 0.5 $72M 188k 382.00
Garmin (GRMN) 0.5 $70M +10% 480k 144.64
Westrock (WRK) 0.5 $69M +41% 1.3M 53.22
Waste Connections (WCN) 0.5 $69M -32% 580k 119.47
Corteva (CTVA) 0.5 $69M 1.6M 44.35
Jacobs Engineering (J) 0.5 $69M -53% 515k 133.42
Wyndham Hotels And Resorts (WH) 0.5 $68M +17% 938k 72.29
Corning Incorporated (GLW) 0.5 $67M +46% 1.6M 40.90
Exxon Mobil Corporation (XOM) 0.5 $67M +17% 1.1M 63.08
Magna Intl Inc cl a (MGA) 0.5 $67M +57% 720k 92.59
Advanced Micro Devices (AMD) 0.5 $67M +7% 710k 93.93
AFLAC Incorporated (AFL) 0.5 $66M -6% 1.2M 53.66
Shopify Inc cl a (SHOP) 0.5 $64M -15% 44k 1461.67
Lincoln National Corporation (LNC) 0.5 $64M -2% 1.0M 62.84
Bristol Myers Squibb (BMY) 0.5 $64M -4% 951k 66.82
Blackstone Group Inc Com Cl A (BX) 0.5 $63M 653k 97.14
Agnico (AEM) 0.5 $63M 1.0M 60.47
Broadcom (AVGO) 0.5 $61M -5% 128k 476.84
Timken Company (TKR) 0.5 $61M -5% 753k 80.59
CVS Caremark Corporation (CVS) 0.4 $60M 715k 83.44
Home Depot (HD) 0.4 $57M -25% 179k 318.89
Sony Group Corp Adr (SONY) 0.4 $57M -57% 585k 97.22
Qorvo (QRVO) 0.4 $56M 285k 195.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $55M +8% 854k 64.43
Danaher Corporation (DHR) 0.4 $54M +15% 200k 268.36
AECOM Technology Corporation (ACM) 0.4 $53M +4% 833k 63.32
McDonald's Corporation (MCD) 0.4 $53M -21% 228k 230.99
Lululemon Athletica (LULU) 0.4 $52M +48% 142k 364.97
Rh (RH) 0.4 $51M +24% 75k 679.00
At&t (T) 0.4 $51M -41% 1.8M 28.78
Brookfield Infrastructure Partners Ltd Part (BIP) 0.4 $50M +35% 903k 55.52
Medtronic (MDT) 0.4 $50M +88% 403k 124.13
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.4 $50M +11% 278k 178.55
Wal-Mart Stores (WMT) 0.4 $49M -36% 349k 141.02
Accenture (ACN) 0.4 $49M -13% 165k 294.79
Devon Energy Corporation (DVN) 0.4 $47M +61% 1.6M 29.19
Nextera Energy (NEE) 0.3 $46M -68% 629k 73.28
AGCO Corporation (AGCO) 0.3 $46M -5% 350k 130.38
Granite REIT Reit (GRP.U) 0.3 $45M 683k 66.54
Tapestry (TPR) 0.3 $45M NEW 1.0M 43.48
Asml Holding (ASML) 0.3 $43M +23% 62k 690.83
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $42M +11% 411k 102.40
Franklin FTSE Japan ETF Etf (FLJP) 0.3 $42M -9% 1.4M 29.71
Invesco (IVZ) 0.3 $40M -5% 1.5M 26.73
Telus Ord (TU) 0.3 $40M 1.8M 22.43
iShares MSCI India ETF Etf (INDA) 0.3 $40M -20% 900k 44.25
MercadoLibre (MELI) 0.3 $39M +90% 25k 1557.80
Amedisys (AMED) 0.3 $38M +11% 157k 244.93
West Fraser Timb (WFG) 0.3 $38M NEW 533k 71.79
Infosys Adr (INFY) 0.3 $38M 1.8M 21.19
MetLife (MET) 0.3 $37M +85% 612k 59.85
Texas Instruments Incorporated (TXN) 0.3 $36M -2% 188k 192.30
Murphy Usa (MUSA) 0.3 $36M +10% 267k 133.37
Rockwell Automation (ROK) 0.3 $36M +20% 124k 286.02
AES Corporation (AES) 0.3 $35M +8% 1.4M 26.07
National Retail Properties Inc. REIT Reit (NNN) 0.3 $35M -2% 750k 46.88
Intercontinental Exchange (ICE) 0.3 $35M +47% 291k 118.70
Apple (AAPL) 0.3 $34M -60% 248k 136.96
Analog Devices (ADI) 0.2 $33M +47% 194k 172.16
iShares MSCI Singapore ETF Etf (EWS) 0.2 $33M -30% 1.4M 23.24
Starbucks Corporation (SBUX) 0.2 $32M -2% 284k 111.81
Intuit (INTU) 0.2 $31M -51% 63k 490.17
Oracle Corporation (ORCL) 0.2 $30M 381k 77.84
Lpl Financial Holdings (LPLA) 0.2 $30M +157% 219k 134.98
Lockheed Martin Corporation (LMT) 0.2 $29M +9% 78k 378.35
Berkshire Hathaway (BRK.B) 0.2 $29M -16% 106k 277.92
iShares MSCI China ETF Etf (MCHI) 0.2 $29M -9% 349k 82.44
Raytheon Technologies Corp (RTX) 0.2 $28M +5% 330k 85.31
Trip.com Group Adr (TCOM) 0.2 $28M -2% 780k 35.46
American Express Company (AXP) 0.2 $27M +67% 166k 165.23
Trex Company (TREX) 0.2 $27M +17% 263k 102.21
Alexion Pharmaceuticals (ALXN) 0.2 $27M -2% 146k 183.71
Telefonaktiebolaget LM Ericsson Adr (ERIC) 0.2 $26M +19% 2.0M 12.58
Dollar General (DG) 0.2 $25M 117k 216.39
Walt Disney Company (DIS) 0.2 $25M -17% 140k 175.77
Pembina Pipeline Corp (PBA) 0.2 $25M -49% 773k 31.78
American Tower Corp. REIT Reit (AMT) 0.2 $23M +8% 86k 270.13
Natera (NTRA) 0.2 $23M +17% 200k 113.53
Southern Copper Corporation (SCCO) 0.2 $23M +73% 352k 64.32
Thomson Reuters Corp (TRI) 0.2 $23M -43% 227k 99.33
Comcast Corporation (CMCSA) 0.2 $22M -8% 389k 57.02
Elanco Animal Health (ELAN) 0.2 $22M -6% 629k 34.69
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $22M 237k 90.67
Kirkland Lake Gold (KL) 0.2 $21M +39% 548k 38.54
Pfizer (PFE) 0.2 $21M +9% 536k 39.16
Bk Nova Cad (BNS) 0.2 $21M +32% 322k 65.04
Tenaris SA Adr (TS) 0.2 $21M -5% 950k 21.90
Amgen (AMGN) 0.2 $21M 84k 243.75
Msci (MSCI) 0.2 $20M +6% 38k 533.09
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.2 $20M +43% 430k 47.33
Materials Select Sector SPDR ETF Etf (XLB) 0.2 $20M +11% 246k 82.31
SPDR Gold Shares Etf (GLD) 0.1 $20M 121k 165.63
Pepsi (PEP) 0.1 $20M -15% 135k 148.17
Melco Crown Entertainment Adr (MLCO) 0.1 $20M -5% 1.2M 16.57
MasTec (MTZ) 0.1 $19M +20% 180k 106.10
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $19M +11% 296k 63.23
Cummins (CMI) 0.1 $19M +31% 76k 243.81
Delphi Automotive Inc international (APTV) 0.1 $18M +12% 115k 157.33
iShares MSCI Germany ETF Etf (EWG) 0.1 $17M -9% 500k 34.60
Planet Fitness Inc-cl A (PLNT) 0.1 $17M +52% 221k 75.25
Nike (NKE) 0.1 $16M -15% 106k 154.49
Costco Wholesale Corporation (COST) 0.1 $16M 41k 395.68
Crown Castle International Corp. REIT Reit (CCI) 0.1 $16M +16% 82k 195.11
Trimble Navigation (TRMB) 0.1 $16M +20% 191k 81.83
New Oriental Education & Technology Group Adr (EDU) 0.1 $15M +307% 1.9M 8.19
Ecolab (ECL) 0.1 $14M +19% 69k 205.97
iShares MSCI South Korea ETF Etf (EWY) 0.1 $14M -46% 149k 93.18
Bce (BCE) 0.1 $13M 264k 49.31
Newmont Mining Corporation (NEM) 0.1 $13M +29% 197k 63.38
Ci Financial Corp (CIXX) 0.1 $12M +23% 675k 18.35
Valmont Industries (VMI) 0.1 $12M +36% 52k 236.04
American Water Works (AWK) 0.1 $12M +27% 79k 154.14
Advanced Drain Sys Inc Del (WMS) 0.1 $12M +9% 103k 116.57
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $11M +5% 295k 38.64
Tetra Tech (TTEK) 0.1 $11M +4% 93k 122.04
Yeti Hldgs (YETI) 0.1 $11M +64% 123k 91.82
Cigna Corp (CI) 0.1 $11M +16% 46k 237.08
Jefferies Finl Group (JEF) 0.1 $11M +57% 315k 34.20
Xpo Logistics Inc equity (XPO) 0.1 $11M +50% 75k 139.89
Colliers International Group sub vtg (CIGI) 0.1 $11M 93k 111.98
Performance Food (PFGC) 0.1 $10M +22% 215k 48.49
S&p Global (SPGI) 0.1 $10M +9% 25k 410.44
Cae (CAE) 0.1 $10M +149% 335k 30.80
Xylem (XYL) 0.1 $10M +10% 85k 119.97
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.1 $10M -4% 118k 84.51
Chegg (CHGG) 0.1 $9.6M +15% 115k 83.11
DISH Network Corp. CCB (Principal) 0.1 $9.5M NEW 9.9M 0.97
Kinder Morgan (KMI) 0.1 $9.2M 506k 18.23
Algonquin Power & Utilities equs (AQN) 0.1 $9.0M -60% 606k 14.90
Amphenol Corporation (APH) 0.1 $9.0M +9% 131k 68.41
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $9.0M -11% 904k 9.90
Southern Company (SO) 0.1 $8.8M 145k 60.51
Huntington Ingalls Inds (HII) 0.1 $8.7M -13% 42k 210.75
Eaton (ETN) 0.1 $8.7M +7% 59k 148.18
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $8.5M +44% 108k 78.96
Sunnova Energy International (NOVA) 0.1 $8.5M +12% 225k 37.66
Open Text Corp (OTEX) 0.1 $8.4M -3% 165k 50.79
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $8.1M +11% 183k 44.33
Stantec (STN) 0.1 $7.8M +4% 174k 44.62
Equifax (EFX) 0.1 $7.7M +11% 32k 239.51
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.1 $7.5M +10% 139k 53.87
Brunswick Corporation (BC) 0.1 $7.5M 75k 99.63
Ansys (ANSS) 0.1 $7.4M -8% 21k 347.07
Barrick Gold Corp (GOLD) 0.1 $7.3M 351k 20.68
iQIYI CCB (Principal) 0.1 $7.2M NEW 7.8M 0.93
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.1 $7.2M +5% 128k 56.15
Polaris Industries (PII) 0.1 $6.8M 50k 136.96
Credicorp (BAP) 0.1 $6.8M -5% 57k 121.11
Fiserv (FISV) 0.1 $6.8M NEW 64k 106.89
Wix (WIX) 0.0 $6.7M +13% 23k 290.26
Globant S A (GLOB) 0.0 $6.6M +80% 30k 219.19
Micron Technology (MU) 0.0 $6.6M +492% 77k 84.98
Chuys Hldgs (CHUY) 0.0 $6.5M +120% 175k 37.26
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $6.4M +2% 230k 27.87
Ball Corporation (BLL) 0.0 $6.4M +21% 79k 81.02
Sempra Energy (SRE) 0.0 $6.4M -7% 48k 132.48
Alibaba Group Holding Adr (BABA) 0.0 $6.3M 28k 226.76
8x8 (EGHT) 0.0 $6.2M +12% 225k 27.76
Signature Bank (SBNY) 0.0 $6.1M -50% 25k 245.64
Trane Technologies (TT) 0.0 $6.1M +11% 33k 184.13
Healthequity (HQY) 0.0 $6.0M +15% 75k 80.48
Procter & Gamble Company (PG) 0.0 $6.0M -40% 44k 134.93
Algonquin Power & Utilities Corp. Preferred CPFD 0.0 $6.0M NEW 120k 49.66
Hawaiian Holdings (HA) 0.0 $5.8M +20% 240k 24.37
Tfii Cn (TFII) 0.0 $5.7M -69% 63k 91.29
Facebook Inc cl a (FB) 0.0 $5.7M +5% 17k 347.73
L3harris Technologies (LHX) 0.0 $5.7M +112% 26k 216.16
1life Healthcare (ONEM) 0.0 $5.6M +13% 170k 33.06
Pan American Silver Corp Can (PAAS) 0.0 $5.6M -12% 195k 28.56
Emerson Electric (EMR) 0.0 $5.5M +238% 57k 96.23
Hasbro (HAS) 0.0 $5.5M NEW 58k 94.51
Brp Group (BRP) 0.0 $5.3M 200k 26.65
Hamilton Lane Inc Common (HLNE) 0.0 $5.2M +14% 57k 91.12
Twitter (TWTR) 0.0 $5.1M NEW 74k 68.81
Adobe Systems Incorporated (ADBE) 0.0 $5.0M +129% 8.6k 585.66
Oneok (OKE) 0.0 $5.0M +77% 90k 55.64
Equinix Inc. REIT Reit (EQIX) 0.0 $5.0M +42% 6.2k 802.65
Wheaton Precious Metals Corp (WPM) 0.0 $4.9M 112k 44.08
Si-bone (SIBN) 0.0 $4.7M +20% 150k 31.47
Cree (CREE) 0.0 $4.7M +15% 48k 97.94
Franco-Nevada Corporation (FNV) 0.0 $4.6M +9% 32k 145.11
Orla Mining LTD New F (ORLA) 0.0 $4.6M 1.1M 4.13
Descartes Sys Grp (DSGX) 0.0 $4.6M -3% 66k 69.15
Tesla Motors (TSLA) 0.0 $4.5M +74% 6.6k 679.72
Zoetis Inc Cl A (ZTS) 0.0 $4.4M -28% 24k 186.38
Abbott Laboratories (ABT) 0.0 $4.4M +705% 38k 115.93

Past Filings by Agf Investments

SEC 13F filings are viewable for Agf Investments going back to 2010

View all past filings