We are live on ! Find out more
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
VTR icon
476
Ventas
VTR
$44.6B
$334K ﹤0.01%
6,814
+1,357
+25% +$62.7K
ANET icon
477
Arista Networks
ANET
$250B
$333K ﹤0.01%
18,336
-1,728
-9% -$27.4K
DOC icon
478
Healthpeak Properties
DOC
$14.1B
$331K ﹤0.01%
10,942
– –
IAGG icon
479
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$329K ﹤0.01%
5,853
+748
+15% +$41.8K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$321K ﹤0.01%
8,059
-21,822
-73% -$845K
NXPI icon
481
NXP Semiconductors
NXPI
$59.6B
$318K ﹤0.01%
2,000
– –
AAP icon
482
Advance Auto Parts
AAP
$3.19B
$317K ﹤0.01%
+2,014
New +$311K
IP icon
483
International Paper
IP
$22.1B
$313K ﹤0.01%
6,654
-3,660
-35% -$164K
TAP icon
484
Molson Coors Class B
TAP
$7.83B
$300K ﹤0.01%
6,637
-6,564
-50% -$271K
SYK icon
485
Stryker
SYK
$134B
$294K ﹤0.01%
1,200
– –
VFC icon
486
VF Corp
VFC
$5.81B
$284K ﹤0.01%
3,329
– –
EXPE icon
487
Expedia Group
EXPE
$38.5B
$283K ﹤0.01%
2,134
-2,818
-57% -$318K
NKE icon
488
Nike
NKE
$61.3B
$283K ﹤0.01%
+2,000
New +$265K
VMW
489
DELISTED
VMware, Inc
VMW
$280K ﹤0.01%
+1,995
New +$286K
NIO icon
490
NIO
NIO
$11.6B
$276K ﹤0.01%
+5,666
New +$219K
ZS icon
491
Zscaler
ZS
$28.9B
$276K ﹤0.01%
1,384
-1,290
-48% -$205K
ABMD
492
DELISTED
Abiomed Inc
ABMD
$271K ﹤0.01%
837
-75
-8% -$20.7K
VST icon
493
Vistra
VST
$48.6B
$269K ﹤0.01%
13,667
-1,314
-9% -$24.5K
KMX icon
494
CarMax
KMX
$8.26B
$268K ﹤0.01%
+2,833
New +$266K
CAE icon
495
CAE Inc. Common Shares
CAE
$8.74B
$266K ﹤0.01%
9,585
-1,078,106
-99% -$23.2M
ISRG icon
496
Intuitive Surgical
ISRG
$142B
$263K ﹤0.01%
+966
New +$240K
BB icon
497
BlackBerry
BB
$5.26B
$261K ﹤0.01%
39,421
-1,011
-3% -$5.98K
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$13.2B
$261K ﹤0.01%
6,786
+2,736
+68% +$102K
GL icon
499
Globe Life
GL
$14.1B
$260K ﹤0.01%
2,736
– –
KSU
500
DELISTED
Kansas City Southern
KSU
$258K ﹤0.01%
+1,265
New +$238K
18 19
20
21 22

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.