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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$109M 0.93%
235,041
+95,296
+68% +$44.7M
J icon
27
Jacobs Solutions
J
$17B
$107M 0.91%
1,190,177
+233,087
+24% +$19.8M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$107M 0.91%
940,261
– –
PM icon
29
Philip Morris
PM
$295B
$106M 0.9%
1,277,105
-166,151
-12% -$12.9M
MS icon
30
Morgan Stanley
MS
$340B
$105M 0.89%
1,530,968
+841,171
+122% +$48.3M
ULTA icon
31
Ulta Beauty
ULTA
$24.3B
$104M 0.89%
363,383
+67,507
+23% +$17.1M
STZ icon
32
Constellation Brands
STZ
$23.2B
$103M 0.88%
471,907
+470,067
+25,547% +$92.4M
INTU icon
33
Intuit
INTU
$89B
$101M 0.86%
265,795
+13,463
+5% +$4.73M
MCO icon
34
Moody's
MCO
$82.7B
$99.4M 0.85%
342,425
-78,588
-19% -$22M
MNST icon
35
Monster Beverage
MNST
$88.5B
$94.6M 0.81%
2,046,382
+337,136
+20% +$14.2M
NOC icon
36
Northrop Grumman
NOC
$81.2B
$94M 0.8%
308,390
-40,091
-12% -$12.3M
TJX icon
37
TJX Companies
TJX
$178B
$88.4M 0.75%
1,294,878
+421,470
+48% +$25.6M
NTR icon
38
Nutrien
NTR
$30.7B
$87.2M 0.74%
1,813,017
-337,575
-16% -$14.9M
AMD icon
39
Advanced Micro Devices
AMD
$789B
$87M 0.74%
948,098
+59,140
+7% +$5.1M
QCOM icon
40
Qualcomm
QCOM
$176B
$86.5M 0.74%
567,786
+554,224
+4,087% +$77.2M
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$85.5M 0.73%
349,062
-118,416
-25% -$28.1M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$83.5M 0.71%
222,455
-757
-0.3% -$269K
MFC icon
43
Manulife Financial
MFC
$73.5B
$82.5M 0.7%
4,634,625
-2,358,231
-34% -$37.6M
HLT icon
44
Hilton Worldwide
HLT
$71.5B
$82.1M 0.7%
737,915
+347,448
+89% +$34.4M
T icon
45
AT&T
T
$163B
$81.7M 0.7%
3,761,626
-236,356
-6% -$5.1M
V icon
46
Visa
V
$677B
$81.3M 0.69%
371,618
-104,095
-22% -$21.3M
GS icon
47
Goldman Sachs
GS
$303B
$80.6M 0.69%
305,511
+302,257
+9,289% +$67.3M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$79.5M 0.68%
2,698,347
– –
WMB icon
49
Williams Companies
WMB
$86.1B
$78.2M 0.67%
3,902,256
-147,377
-4% -$2.99M
MCD icon
50
McDonald's
MCD
$195B
$77.3M 0.66%
360,287
+121,039
+51% +$26.3M
1
2
3 4 5

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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.