We are live on ! Find out more
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
BBY icon
251
Best Buy
BBY
$17.4B
$3.55M 0.03%
35,572
+25,205
+243% +$2.82M
ENPH icon
252
Enphase Energy
ENPH
$5.41B
$3.43M 0.03%
19,539
-5,428
-22% -$688K
XIFR
253
XPLR Infrastructure LP
XIFR
$1.07B
$3.42M 0.03%
50,986
-5,294
-9% -$341K
ASHR icon
254
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3.39M 0.03%
84,641
-900
-1% -$33.7K
HLI icon
255
Houlihan Lokey
HLI
$8.62B
$3.36M 0.03%
+50,000
New +$3.24M
ED icon
256
Consolidated Edison
ED
$39.3B
$3.34M 0.03%
46,198
-5,192
-10% -$403K
CVX icon
257
Chevron
CVX
$382B
$3.31M 0.03%
39,222
-15,120
-28% -$1.22M
EMN icon
258
Eastman Chemical
EMN
$8.39B
$3.27M 0.03%
32,610
-3,918
-11% -$363K
WOLF icon
259
Wolfspeed
WOLF
$1.52B
$3.26M 0.03%
30,807
+640
+2% +$51.4K
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.32B
$3.1M 0.03%
17,416
– –
BRBR icon
261
BellRing Brands
BRBR
$1.32B
$3.04M 0.03%
+125,000
New +$2.72M
ES icon
262
Eversource Energy
ES
$26.8B
$2.97M 0.03%
34,317
-9,209
-21% -$820K
MA icon
263
Mastercard
MA
$493B
$2.97M 0.03%
8,311
-2,589
-24% -$861K
WMS icon
264
Advanced Drainage Systems
WMS
$10.7B
$2.92M 0.02%
+35,000
New +$2.48M
VZ icon
265
Verizon
VZ
$195B
$2.85M 0.02%
48,492
-20,114
-29% -$1.19M
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.85M 0.02%
+50,000
New +$2.56M
UNP icon
267
Union Pacific
UNP
$174B
$2.83M 0.02%
13,602
+5,737
+73% +$1.15M
C icon
268
Citigroup
C
$227B
$2.83M 0.02%
45,900
+1,338
+3% +$68K
DUK icon
269
Duke Energy
DUK
$94.5B
$2.83M 0.02%
30,858
-11,739
-28% -$1.09M
DD icon
270
DuPont de Nemours
DD
$19.1B
$2.76M 0.02%
30,880
-4,712
-13% -$370K
BPY
271
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.71M 0.02%
187,240
– –
GFI icon
272
Gold Fields
GFI
$36.8B
$2.61M 0.02%
281,878
– –
AU icon
273
AngloGold Ashanti
AU
$49.2B
$2.57M 0.02%
113,779
– –
ATO icon
274
Atmos Energy
ATO
$28.4B
$2.57M 0.02%
26,918
-1,555
-5% -$150K
CERT icon
275
Certara
CERT
$1.23B
$2.53M 0.02%
+75,000
New +$2.75M
9 10
11
12 13

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.