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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
ELAT
326
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.34M 0.01%
27,500
– –
CNP icon
327
CenterPoint Energy
CNP
$26.5B
$1.34M 0.01%
61,843
+36,686
+146% +$813K
DOW icon
328
Dow Inc
DOW
$22.6B
$1.33M 0.01%
23,906
+99
+0.4% +$5.11K
WLK icon
329
Westlake Corp
WLK
$10.3B
$1.31M 0.01%
16,020
+365
+2% +$27.3K
UPS icon
330
United Parcel Service
UPS
$88.8B
$1.31M 0.01%
7,755
-5,470
-41% -$923K
ORLA
331
DELISTED
Orla Mining
ORLA
$1.28M 0.01%
+236,920
New +$1.22M
MGA icon
332
Magna International
MGA
$18.8B
$1.26M 0.01%
17,802
-449
-2% -$26.4K
TROW icon
333
T. Rowe Price
TROW
$24.3B
$1.25M 0.01%
8,270
– –
ALL icon
334
Allstate
ALL
$66.3B
$1.23M 0.01%
11,141
-1,080
-9% -$106K
DHI icon
335
D.R. Horton
DHI
$42.2B
$1.17M 0.01%
17,014
-10,064
-37% -$734K
ALLY icon
336
Ally Financial
ALLY
$13.4B
$1.16M 0.01%
32,599
+18,328
+128% +$554K
TME icon
337
Tencent Music
TME
$14.3B
$1.15M 0.01%
60,000
-9,900
-14% -$161K
GIS icon
338
General Mills
GIS
$20.2B
$1.14M 0.01%
19,389
-2,454
-11% -$148K
TYL icon
339
Tyler Technologies
TYL
$13.2B
$1.13M 0.01%
2,592
-643
-20% -$265K
CERN
340
DELISTED
Cerner Corp
CERN
$1.13M 0.01%
14,376
-1,386
-9% -$103K
SJM icon
341
J.M. Smucker
SJM
$12.5B
$1.13M 0.01%
9,737
-2,291
-19% -$266K
BSX icon
342
Boston Scientific
BSX
$74.2B
$1.12M 0.01%
31,232
-15,233
-33% -$549K
LNG icon
343
Cheniere Energy
LNG
$54.8B
$1.11M 0.01%
18,578
-3,780
-17% -$203K
RSG icon
344
Republic Services
RSG
$65.9B
$1.11M 0.01%
11,554
-2,933
-20% -$279K
OKE icon
345
Oneok
OKE
$57.7B
$1.11M 0.01%
28,942
-5,838
-17% -$196K
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
$1.1M 0.01%
15,105
+10,712
+244% +$777K
EXPD icon
347
Expeditors International
EXPD
$23B
$1.08M 0.01%
11,408
-3,026
-21% -$276K
DFS
348
DELISTED
Discover Financial Services
DFS
$1.08M 0.01%
11,955
-2,638
-18% -$197K
ZION icon
349
Zions Bancorporation
ZION
$10.4B
$1.08M 0.01%
+24,835
New +$918K
LEA icon
350
Lear
LEA
$8.12B
$1.07M 0.01%
6,727
+2,900
+76% +$408K
12 13
14
15 16

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5L
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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.