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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
DOCU
401
DocuSign
DOCU
$11.3B
$677K 0.01%
3,045
-95,388
-97% -$21.4M
LII icon
402
Lennox International
LII
$14.9B
$676K 0.01%
2,466
-592
-19% -$168K
TAL icon
403
TAL Education Group
TAL
$6.73B
$671K 0.01%
9,384
-5,616
-37% -$405K
JCI icon
404
Johnson Controls International
JCI
$93.7B
$643K 0.01%
13,792
-828
-6% -$36.8K
CM icon
405
Canadian Imperial Bank of Commerce
CM
$109B
$639K 0.01%
14,974
-366
-2% -$14.9K
SCHW
406
Charles Schwab
SCHW
$186B
$636K 0.01%
11,984
-7,300
-38% -$330K
SWCH
407
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$632K 0.01%
+38,599
New +$603K
AMAT icon
408
Applied Materials
AMAT
$417B
$631K 0.01%
7,308
– –
FOXA icon
409
Fox Class A
FOXA
$26.1B
$628K 0.01%
21,575
-2,088
-9% -$58.3K
LYB icon
410
LyondellBasell Industries
LYB
$20.7B
$607K 0.01%
6,626
+2,580
+64% +$210K
ADSK icon
411
Autodesk
ADSK
$53.1B
$601K 0.01%
1,967
-836
-30% -$220K
EA
412
DELISTED
Electronic Arts
EA
$594K 0.01%
4,138
-1,178
-22% -$152K
HUM icon
413
Humana
HUM
$44.8B
$594K 0.01%
1,449
-144
-9% -$59.9K
NRG icon
414
NRG Energy
NRG
$25.2B
$588K 0.01%
15,646
-1,609
-9% -$53K
NSC icon
415
Norfolk Southern
NSC
$75.2B
$588K 0.01%
2,473
-1,309
-35% -$298K
WDAY icon
416
Workday
WDAY
$44.8B
$586K 0.01%
2,447
-248
-9% -$55.7K
PSX icon
417
Phillips 66
PSX
$89.5B
$582K 0.01%
8,319
+5,514
+197% +$324K
DOV icon
418
Dover
DOV
$28.1B
$572K ﹤0.01%
4,534
-432
-9% -$51.3K
BWA icon
419
BorgWarner
BWA
$14.2B
$571K ﹤0.01%
16,782
-1,616
-9% -$54.8K
BHF icon
420
Brighthouse Financial
BHF
$3.38B
$559K ﹤0.01%
15,448
-207
-1% -$6.95K
ABT icon
421
Abbott
ABT
$190B
$558K ﹤0.01%
5,092
-11,531
-69% -$1.25M
CFG icon
422
Citizens Financial Group
CFG
$30.7B
$558K ﹤0.01%
15,602
-2,354
-13% -$73.9K
TFC icon
423
Truist Financial
TFC
$63.9B
$557K ﹤0.01%
11,623
– –
RHI icon
424
Robert Half
RHI
$4.31B
$554K ﹤0.01%
8,865
-917
-9% -$54.7K
UHS icon
425
Universal Health Services
UHS
$9.94B
$553K ﹤0.01%
+4,019
New +$500K
15 16
17
18 19

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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.