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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
DTE icon
301
DTE Energy
DTE
$28.5B
$1.75M 0.01%
16,887
-9,211
-35% -$971K
VMI icon
302
Valmont Industries
VMI
$9.5B
$1.7M 0.01%
9,737
+6,872
+240% +$1.07M
MAR icon
303
Marriott International
MAR
$90.9B
$1.66M 0.01%
12,593
-630
-5% -$72K
TSLA icon
304
Tesla
TSLA
$1.31T
$1.66M 0.01%
7,050
+4,482
+175% +$765K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$133B
$1.65M 0.01%
6,969
+1,092
+19% +$251K
BLK icon
306
Blackrock
BLK
$175B
$1.59M 0.01%
2,201
+1,441
+190% +$956K
CHTR icon
307
Charter Communications
CHTR
$18.3B
$1.56M 0.01%
2,363
-1,281
-35% -$815K
AME icon
308
Ametek
AME
$58B
$1.56M 0.01%
12,877
-324
-2% -$36.5K
SUI icon
309
Sun Communities
SUI
$14.4B
$1.55M 0.01%
10,204
-1,477
-13% -$214K
NFLX icon
310
Netflix
NFLX
$318B
$1.54M 0.01%
28,510
-15,690
-35% -$795K
COR
311
DELISTED
Coresite Realty Corporation
COR
$1.54M 0.01%
12,273
+9,217
+302% +$1.14M
TGT icon
312
Target
TGT
$69B
$1.48M 0.01%
8,379
-3,039
-27% -$507K
BEPC icon
313
Brookfield Renewable
BEPC
$6.17B
$1.47M 0.01%
25,260
+522
+2% +$25.1K
OGE icon
314
OGE Energy
OGE
$9.54B
$1.46M 0.01%
45,878
-6,213
-12% -$201K
NOW icon
315
ServiceNow
NOW
$132B
$1.45M 0.01%
13,125
-236,280
-95% -$24.6M
DLR icon
316
Digital Realty Trust
DLR
$70.8B
$1.44M 0.01%
10,322
+2,713
+36% +$388K
GLIF
317
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.43M 0.01%
60,000
– –
COF icon
318
Capital One
COF
$134B
$1.42M 0.01%
14,356
+9,113
+174% +$775K
BA icon
319
Boeing
BA
$184B
$1.4M 0.01%
6,552
+3,687
+129% +$709K
ELV icon
320
Elevance Health
ELV
$86.2B
$1.4M 0.01%
4,363
-744
-15% -$228K
INTC icon
321
Intel
INTC
$492B
$1.4M 0.01%
27,992
-355,913
-93% -$17.4M
FFIV icon
322
F5
FFIV
$23.2B
$1.39M 0.01%
7,879
+3,263
+71% +$495K
EMR icon
323
Emerson Electric
EMR
$88.5B
$1.36M 0.01%
16,963
+1,096
+7% +$81.5K
KMB icon
324
Kimberly-Clark
KMB
$35.9B
$1.35M 0.01%
10,026
+844
+9% +$118K
PH icon
325
Parker-Hannifin
PH
$134B
$1.34M 0.01%
4,935
+204
+4% +$50.5K
11 12
13
14 15

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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.