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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
CMG icon
451
Chipotle Mexican Grill
CMG
$40.5B
$431K ﹤0.01%
15,550
-1,800
-10% -$47.2K
KSS icon
452
Kohl's
KSS
$2.1B
$426K ﹤0.01%
10,461
-1,008
-9% -$29.3K
AGNC icon
453
AGNC Investment
AGNC
$12.9B
$425K ﹤0.01%
27,243
-23,381
-46% -$346K
EG icon
454
Everest Group
EG
$14B
$416K ﹤0.01%
1,778
-854
-32% -$189K
BIDU icon
455
Baidu
BIDU
$35.9B
$414K ﹤0.01%
1,913
-1,600
-46% -$238K
NBIX icon
456
Neurocrine Biosciences
NBIX
$16.5B
$405K ﹤0.01%
4,226
-1,416
-25% -$137K
IEX icon
457
IDEX
IEX
$17.5B
$404K ﹤0.01%
2,027
-198
-9% -$37.6K
BNY
458
Bank of New York Mellon
BNY
$109B
$401K ﹤0.01%
9,452
-5,261
-36% -$202K
PANW icon
459
Palo Alto Networks
PANW
$313B
$399K ﹤0.01%
6,738
-648
-9% -$30.3K
STLD icon
460
Steel Dynamics
STLD
$37.8B
$397K ﹤0.01%
10,761
+3,111
+41% +$108K
AEE icon
461
Ameren
AEE
$29.8B
$394K ﹤0.01%
5,048
+2,422
+92% +$194K
WELL icon
462
Welltower
WELL
$163B
$394K ﹤0.01%
6,093
– –
OPTU
463
Optimum Communications Inc
OPTU
$329M
$393K ﹤0.01%
10,385
-1,008
-9% -$31.6K
HST icon
464
Host Hotels & Resorts
HST
$15.3B
$387K ﹤0.01%
26,435
+8,075
+44% +$105K
SAND
465
DELISTED
Sandstorm Gold
SAND
$381K ﹤0.01%
53,133
– –
WBD icon
466
Warner Bros
WBD
$67.9B
$381K ﹤0.01%
12,658
-1,224
-9% -$30K
EL icon
467
Estee Lauder
EL
$31.8B
$373K ﹤0.01%
1,400
+200
+17% +$48.1K
KKR icon
468
KKR & Co
KKR
$99.6B
$364K ﹤0.01%
9,000
– –
MMX
469
DELISTED
Maverix Metals Inc. Common Shares
MMX
$355K ﹤0.01%
65,000
– –
CDNS icon
470
Cadence Design Systems
CDNS
$90.2B
$349K ﹤0.01%
+2,560
New +$300K
MOS icon
471
The Mosaic Company
MOS
$7.34B
$349K ﹤0.01%
+15,163
New +$305K
MLM icon
472
Martin Marietta Materials
MLM
$33.3B
$344K ﹤0.01%
1,212
-3,770
-76% -$1M
CAG icon
473
Conagra Brands
CAG
$7.15B
$342K ﹤0.01%
+9,437
New +$342K
LEN icon
474
Lennar Class A
LEN
$21.1B
$336K ﹤0.01%
4,560
-446
-9% -$33.4K
WAB icon
475
Wabtec
WAB
$50.3B
$336K ﹤0.01%
+4,593
New +$314K
17 18
19
20 21

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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.