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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
CE icon
351
Celanese
CE
$4.93B
$1.06M 0.01%
8,188
– –
VTRS icon
352
Viatris
VTRS
$18.6B
$1.06M 0.01%
56,755
+40,502
+249% +$661K
GDS icon
353
GDS Holdings
GDS
$6.64B
$1.06M 0.01%
11,337
+90
+0.8% +$7.99K
IR icon
354
Ingersoll Rand
IR
$32.9B
$1.06M 0.01%
23,312
– –
GILD icon
355
Gilead Sciences
GILD
$169B
$1.06M 0.01%
18,206
-3,379
-16% -$204K
ASIX icon
356
AdvanSix
ASIX
$457M
$1.06M 0.01%
53,044
-5,662
-10% -$97K
BIIB icon
357
Biogen
BIIB
$30.3B
$1.06M 0.01%
4,317
+1,266
+41% +$327K
GFLU
358
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.06M 0.01%
15,000
– –
PSA icon
359
Public Storage
PSA
$60.7B
$1.05M 0.01%
4,548
-1,214
-21% -$278K
ADBE icon
360
Adobe
ADBE
$105B
$1.03M 0.01%
2,051
-1,181
-37% -$571K
TRGP icon
361
Targa Resources
TRGP
$57.6B
$1.03M 0.01%
+38,905
New +$828K
LOW icon
362
Lowe's Companies
LOW
$124B
$1.01M 0.01%
6,323
-854
-12% -$139K
SIRI icon
363
SiriusXM
SIRI
$9.65B
$1.01M 0.01%
15,911
-1,539
-9% -$94.5K
FITB
364
Fifth Third Bancorp
FITB
$52.2B
$990K 0.01%
35,904
-10,883
-23% -$275K
EXR icon
365
Extra Space Storage
EXR
$31B
$980K 0.01%
8,458
-2,356
-22% -$268K
RVTY icon
366
Revvity
RVTY
$12.9B
$976K 0.01%
6,804
-666
-9% -$88.6K
VRNT
367
DELISTED
Verint Systems
VRNT
$954K 0.01%
27,873
+634
+2% +$18K
HBAN icon
368
Huntington Bancshares
HBAN
$35.9B
$944K 0.01%
74,750
+52,412
+235% +$596K
AEP icon
369
American Electric Power
AEP
$67.2B
$942K 0.01%
11,308
-1,098
-9% -$95.3K
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$930K 0.01%
+17,169
New +$819K
KO icon
371
Coca-Cola
KO
$373B
$920K 0.01%
16,770
-12,507
-43% -$647K
CMA
372
DELISTED
Comerica
CMA
$897K 0.01%
+16,062
New +$783K
SWKS icon
373
Skyworks Solutions
SWKS
$10.2B
$895K 0.01%
5,852
-396
-6% -$58K
COP icon
374
ConocoPhillips
COP
$151B
$885K 0.01%
22,131
-28,899
-57% -$1.07M
DHT icon
375
DHT Holdings
DHT
$2.91B
$880K 0.01%
168,318
– –
13 14
15
16 17

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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.