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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
WTS icon
276
Watts Water Technologies
WTS
$12.8B
$2.53M 0.02%
20,781
+473
+2% +$54.2K
CBRE icon
277
CBRE Group
CBRE
$41.7B
$2.47M 0.02%
39,448
+9,310
+31% +$526K
XEL icon
278
Xcel Energy
XEL
$48B
$2.47M 0.02%
37,092
+264
+0.7% +$18.4K
GOOG icon
279
Alphabet (Google) Class C
GOOG
$4.35T
$2.39M 0.02%
27,280
+21,060
+339% +$1.78M
EIX icon
280
Edison International
EIX
$26.1B
$2.37M 0.02%
37,778
-3,372
-8% -$203K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.35M 0.02%
123,788
– –
PLD icon
282
Prologis
PLD
$132B
$2.19M 0.02%
21,950
-454,820
-95% -$46M
EDU icon
283
New Oriental
EDU
$9.24B
$2.16M 0.02%
11,614
– –
PKG icon
284
Packaging Corp of America
PKG
$22.7B
$2.14M 0.02%
15,505
-2,245
-13% -$283K
VOYA icon
285
Voya Financial
VOYA
$9.08B
$2.14M 0.02%
36,355
-450
-1% -$24.4K
BYND icon
286
Beyond Meat
BYND
$268M
$2.1M 0.02%
16,793
+5,674
+51% +$856K
AGI icon
287
Alamos Gold
AGI
$13.9B
$2.1M 0.02%
239,823
-20,454
-8% -$182K
STN icon
288
Stantec
STN
$8.35B
$2.01M 0.02%
62,008
-206,462
-77% -$6.34M
PYPL icon
289
PayPal
PYPL
$50.5B
$2.01M 0.02%
8,574
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$74.6B
$1.98M 0.02%
65,745
-219,375
-77% -$6.62M
ZM icon
291
Zoom
ZM
$31.4B
$1.95M 0.02%
5,786
-87,103
-94% -$38.8M
RGLD icon
292
Royal Gold
RGLD
$19.8B
$1.94M 0.02%
18,205
-1,654
-8% -$191K
AOS icon
293
A.O. Smith
AOS
$8.48B
$1.93M 0.02%
35,281
+11,607
+49% +$640K
KRE icon
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.86M 0.02%
+35,750
New +$1.63M
USHG
295
DELISTED
AGFiQ Dynamic Hedged U.S. Equity ETF
USHG
$1.86M 0.02%
60,000
– –
NTES icon
296
NetEase
NTES
$85.4B
$1.81M 0.02%
18,911
-1,799
-9% -$161K
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
$1.81M 0.02%
317,133
-44,271
-12% -$249K
SSRM icon
298
SSR Mining
SSRM
$6.4B
$1.79M 0.02%
89,106
– –
WEC icon
299
WEC Energy
WEC
$34.6B
$1.78M 0.02%
19,400
-15,571
-45% -$1.52M
STAG icon
300
STAG Industrial
STAG
$7.09B
$1.76M 0.02%
56,190
-8,643
-13% -$270K
10 11
12
13 14

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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.