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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
VRSK icon
426
Verisk Analytics
VRSK
$23.6B
$552K ﹤0.01%
2,661
-872
-25% -$170K
GM icon
427
General Motors
GM
$78.4B
$545K ﹤0.01%
13,080
-7,905
-38% -$307K
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$540K ﹤0.01%
4,154
-1,178
-22% -$150K
SRPT icon
429
Sarepta Therapeutics
SRPT
$1.92B
$536K ﹤0.01%
+3,142
New +$466K
EBAY icon
430
eBay
EBAY
$47.2B
$529K ﹤0.01%
10,529
-3,145
-23% -$161K
HES
431
DELISTED
Hess
HES
$522K ﹤0.01%
9,891
– –
IMO icon
432
Imperial Oil
IMO
$62.7B
$522K ﹤0.01%
27,523
-675
-2% -$10.8K
OKTA icon
433
Okta
OKTA
$26.1B
$519K ﹤0.01%
2,042
+508
+33% +$121K
CAT icon
434
Caterpillar
CAT
$388B
$513K ﹤0.01%
2,820
-5,814
-67% -$986K
HOLX
435
DELISTED
Hologic
HOLX
$505K ﹤0.01%
6,940
-666
-9% -$47K
VRSN icon
436
VeriSign
VRSN
$26B
$502K ﹤0.01%
2,319
-3,089
-57% -$632K
AZO icon
437
AutoZone
AZO
$49.7B
$500K ﹤0.01%
422
-36
-8% -$41.7K
TW icon
438
Tradeweb Markets
TW
$22B
$491K ﹤0.01%
7,867
-3,466
-31% -$210K
DAL icon
439
Delta Air Lines
DAL
$59.5B
$482K ﹤0.01%
11,996
-8,942
-43% -$325K
KNX icon
440
Knight Transportation
KNX
$11.2B
$477K ﹤0.01%
11,402
-3,808
-25% -$155K
SIVB
441
DELISTED
SVB Financial Group
SIVB
$476K ﹤0.01%
1,227
-262
-18% -$84.9K
MRK icon
442
Merck
MRK
$322B
$472K ﹤0.01%
6,048
-9,595
-61% -$734K
CBOE icon
443
Cboe Global Markets
CBOE
$29.5B
$470K ﹤0.01%
5,046
-8,730
-63% -$764K
TXT icon
444
Textron
TXT
$15.2B
$469K ﹤0.01%
+9,708
New +$408K
GEN icon
445
Gen Digital
GEN
$17.4B
$460K ﹤0.01%
22,149
-5,652
-20% -$114K
KHC icon
446
Kraft Heinz
KHC
$29.2B
$458K ﹤0.01%
13,220
-1,278
-9% -$41.5K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$16.1B
$454K ﹤0.01%
2,749
-270
-9% -$40.2K
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$9.53B
$452K ﹤0.01%
776
+6
+0.8% +$3.42K
RUN icon
449
Sunrun
RUN
$2.42B
$446K ﹤0.01%
+6,426
New +$399K
PHM icon
450
Pultegroup
PHM
$25.2B
$435K ﹤0.01%
10,093
-972
-9% -$43.1K
16 17
18
19 20

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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.