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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
+16.83%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$1.78B
Cap. Flow
+$210M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.15%
Holding
877
New
56
Increased
161
Reduced
379
Closed
172

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$92.4M
2
QCOM icon
Qualcomm
QCOM
+$77.2M
3
CTLT
CATALENT, INC.
CTLT
+$70.4M
4
FDX icon
FedEx
FDX
+$70.4M
5
GS icon
Goldman Sachs
GS
+$67.3M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$96.7M
2
MRNA icon
Moderna
MRNA
+$71.6M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$52.2M
4
VEEV icon
Veeva Systems
VEEV
+$49.9M
5
PLD icon
Prologis
PLD
+$46M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Industrials 16.14%
3 Technology 14.03%
4 Consumer Discretionary 9.03%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
226
DELISTED
iRobot
IRBT
$6.02M 0.05%
75,000
+25,000
+50% +$2.03M
NOVA
227
DELISTED
Sunnova Energy
NOVA
$6M 0.05%
+132,875
New +$4.61M
BWIN
228
Baldwin Insurance Group
BWIN
$2.79B
$5.99M 0.05%
+200,000
New +$5.79M
TRNO icon
229
Terreno Realty
TRNO
$7.45B
$5.85M 0.05%
100,000
– –
TFII icon
230
TFI International
TFII
$11.4B
$5.61M 0.05%
108,969
-132,376
-55% -$6.57M
KMI icon
231
Kinder Morgan
KMI
$69.9B
$5.53M 0.05%
404,253
-10,086
-2% -$135K
ZTS icon
232
Zoetis
ZTS
$30.9B
$5.51M 0.05%
33,293
-96,192
-74% -$15.6M
QTS
233
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.51M 0.05%
88,975
+13,975
+19% +$874K
EFX icon
234
Equifax
EFX
$21.3B
$5.32M 0.05%
27,585
– –
WIX icon
235
WIX.com
WIX
$2.61B
$5.25M 0.04%
21,010
+340
+2% +$89.5K
VIRT icon
236
Virtu Financial
VIRT
$4.92B
$5.25M 0.04%
208,477
+8,477
+4% +$196K
YETI icon
237
Yeti Holdings
YETI
$3.99B
$5.13M 0.04%
75,000
+74,945
+136,264% +$4.44M
BALL icon
238
Ball Corp
BALL
$16.6B
$5.01M 0.04%
53,780
+24,352
+83% +$2.25M
XYZ
239
Block Inc
XYZ
$47.5B
$4.86M 0.04%
22,308
-12,427
-36% -$2.42M
KGC icon
240
Kinross Gold
KGC
$32.5B
$4.81M 0.04%
655,633
-13,127
-2% -$105K
TTD icon
241
Trade Desk
TTD
$6.29B
$4.81M 0.04%
60,000
-65,000
-52% -$4.91M
WPM icon
242
Wheaton Precious Metals
WPM
$60.6B
$4.75M 0.04%
113,746
+21,318
+23% +$952K
HQY icon
243
HealthEquity
HQY
$8.93B
$4.53M 0.04%
65,000
– –
SBAC icon
244
SBA Communications
SBAC
$19.2B
$4.37M 0.04%
15,483
-337
-2% -$98.9K
TECK icon
245
Teck Resources
TECK
$32.8B
$4.36M 0.04%
240,008
-27,979
-10% -$431K
EHTH icon
246
eHealth
EHTH
$40.4M
$4.24M 0.04%
60,000
– –
TT icon
247
Trane Technologies
TT
$105B
$4.16M 0.04%
28,630
– –
ROP icon
248
Roper Technologies
ROP
$39.9B
$3.83M 0.03%
8,876
-2,413
-21% -$991K
WMG icon
249
Warner Music
WMG
$13.8B
$3.8M 0.03%
100,000
– –
SIBN icon
250
SI-BONE Inc
SIBN
$844M
$3.74M 0.03%
+125,000
New +$3.04M
8 9
10
11 12

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AGF Investments Inc's Q4 2020 Portfolio in Review

As of Q4 2020, AGF Investments Inc held 877 positions worth $11.7B, up 18% from $9.95B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AGF Investments Inc's Q4 2020 filing shows 56 new, 161 increased, 379 reduced and 172 closed positions. Its largest new stake was CATALENT, INC.: 726,591 shares worth $75.6M. The largest sale was Roku, an estimated $96.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • AGF Investments Inc's largest Q4 2020 buy was CATALENT, INC.: 726,591 shares worth $75.6M.
  • AGF Investments Inc added most to Constellation Brands in Q4 2020, an estimated $92.4M increase.
  • AGF Investments Inc's biggest Q4 2020 reduction was Roku, cutting an estimated $96.7M.
  • AGF Investments Inc fully exited Rogers Communications in Q4 2020, selling an estimated $19.9M.
  • AGF Investments Inc's ten largest holdings make up 16% of its $11.7B portfolio in Q4 2020.
  • AGF Investments Inc opened 56 new positions and closed 172 in Q4 2020.
  • AGF Investments Inc's portfolio value rose 18% quarter-over-quarter to $11.7B.

Based on AGF Investments Inc's 13F filing for Q4 2020, filed 8 Feb 2021.