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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
AVY icon
376
Avery Dennison
AVY
$13.6B
$865K 0.01%
5,579
+127
+2% +$18.4K
CRM icon
377
Salesforce
CRM
$162B
$860K 0.01%
3,866
-424
-10% -$103K
ETR icon
378
Entergy
ETR
$49.7B
$859K 0.01%
17,202
-30,304
-64% -$1.59M
TSCO icon
379
Tractor Supply
TSCO
$18.4B
$857K 0.01%
30,495
-6,790
-18% -$190K
PTC icon
380
PTC
PTC
$16.3B
$855K 0.01%
+7,149
New +$711K
PTON icon
381
Peloton Interactive
PTON
$2.45B
$849K 0.01%
+5,593
New +$681K
SR icon
382
Spire
SR
$4.88B
$831K 0.01%
12,984
-3,454
-21% -$211K
HCA icon
383
HCA Healthcare
HCA
$89.1B
$802K 0.01%
4,875
+2,810
+136% +$411K
AMN icon
384
AMN Healthcare
AMN
$1.28B
$798K 0.01%
11,697
+266
+2% +$17.3K
CF icon
385
CF Industries
CF
$17.8B
$794K 0.01%
20,512
-9,069
-31% -$299K
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
$786K 0.01%
8,746
-136,240
-94% -$11.8M
DRE
387
DELISTED
Duke Realty Corp.
DRE
$773K 0.01%
19,339
– –
NEE.PRQ
388
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$771K 0.01%
15,000
– –
STE icon
389
Steris
STE
$23.2B
$765K 0.01%
4,034
-418
-9% -$78K
ATVI
390
DELISTED
Activision Blizzard
ATVI
$752K 0.01%
8,095
-377,078
-98% -$30.6M
EW icon
391
Edwards Lifesciences
EW
$54B
$751K 0.01%
+8,234
New +$683K
ABNB icon
392
Airbnb
ABNB
$111B
$734K 0.01%
+5,000
New +$738K
IT icon
393
Gartner
IT
$11.8B
$732K 0.01%
4,572
-1,618
-26% -$233K
PVG
394
DELISTED
PRETIUM RESOURCES INC.
PVG
$725K 0.01%
63,274
+6,528
+12% +$78.6K
FANG icon
395
Diamondback Energy
FANG
$56.5B
$719K 0.01%
14,860
– –
RBA icon
396
RB Global
RBA
$16.6B
$716K 0.01%
10,307
-2,717
-21% -$180K
GD icon
397
General Dynamics
GD
$106B
$715K 0.01%
4,804
+1,948
+68% +$285K
NLY icon
398
Annaly Capital Management
NLY
$17.4B
$713K 0.01%
21,081
+10,385
+97% +$321K
EOG icon
399
EOG Resources
EOG
$75.2B
$712K 0.01%
14,280
+5,876
+70% +$255K
CHRW icon
400
C.H. Robinson
CHRW
$17B
$689K 0.01%
7,342
-2,248
-23% -$214K
14 15
16
17 18

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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.