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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
CRWD icon
501
CrowdStrike
CRWD
$224B
$257K ﹤0.01%
+4,844
New +$189K
GSS
502
DELISTED
Golden Star Resources Ltd.
GSS
$257K ﹤0.01%
69,476
– –
HSIC icon
503
Henry Schein
HSIC
$9.97B
$255K ﹤0.01%
3,815
+86
+2% +$5.55K
HPQ icon
504
HP
HPQ
$26.6B
$253K ﹤0.01%
10,303
-11,526
-53% -$242K
ERUS
505
DELISTED
iShares MSCI Russia ETF
ERUS
$253K ﹤0.01%
6,776
+5,946
+716% +$206K
TTWO icon
506
Take-Two Interactive
TTWO
$46.9B
$252K ﹤0.01%
1,211
-890
-42% -$156K
NVR icon
507
NVR
NVR
$17.1B
$249K ﹤0.01%
61
– –
MDB icon
508
MongoDB
MDB
$34.7B
$248K ﹤0.01%
692
-836
-55% -$233K
LKQ icon
509
LKQ Corp
LKQ
$6.26B
$244K ﹤0.01%
6,927
-666
-9% -$22.8K
REG icon
510
Regency Centers
REG
$13.9B
$243K ﹤0.01%
5,321
+1,921
+57% +$82.6K
FIVN icon
511
FIVE9
FIVN
$2.49B
$241K ﹤0.01%
1,384
+1,357
+5,026% +$206K
MORN icon
512
Morningstar
MORN
$7.4B
$240K ﹤0.01%
1,038
-1,254
-55% -$249K
TSN icon
513
Tyson Foods
TSN
$19.9B
$240K ﹤0.01%
3,722
-214,845
-98% -$13.4M
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
$238K ﹤0.01%
11,418
-12,648
-53% -$205K
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$82.9B
$236K ﹤0.01%
4,030
+307
+8% +$17.9K
ZNGA
516
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$236K ﹤0.01%
23,874
-16,389
-41% -$148K
DXCM icon
517
DexCom
DXCM
$33.7B
$234K ﹤0.01%
2,536
+2,508
+8,957% +$224K
LLY icon
518
Eli Lilly
LLY
$1.09T
$234K ﹤0.01%
1,384
-1,099
-44% -$164K
FTNT icon
519
Fortinet
FTNT
$118B
$231K ﹤0.01%
7,785
-5,585
-42% -$141K
NVAX icon
520
Novavax
NVAX
$1.3B
$231K ﹤0.01%
+2,076
New +$221K
DBX icon
521
Dropbox
DBX
$7.46B
$230K ﹤0.01%
10,380
-7,383
-42% -$150K
MRCY icon
522
Mercury Systems
MRCY
$6.52B
$229K ﹤0.01%
2,595
-2,371
-48% -$180K
ICUI icon
523
ICU Medical
ICUI
$4.56B
$223K ﹤0.01%
1,038
-872
-46% -$169K
NET icon
524
Cloudflare
NET
$109B
$223K ﹤0.01%
2,941
+2,874
+4,290% +$188K
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
$223K ﹤0.01%
2,517
– –
19 20
21
22 23

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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.