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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
IBKR icon
526
Interactive Brokers
IBKR
$40.7B
$221K ﹤0.01%
14,532
-12,972
-47% -$172K
WU icon
527
Western Union
WU
$2.19B
$220K ﹤0.01%
10,025
-10,152
-50% -$220K
BDX icon
528
Becton Dickinson
BDX
$49.4B
$216K ﹤0.01%
887
-1,654
-65% -$386K
WWE
529
DELISTED
World Wrestling Entertainment
WWE
$216K ﹤0.01%
4,498
-3,524
-44% -$148K
ATR icon
530
AptarGroup
ATR
$8.59B
$213K ﹤0.01%
1,557
-1,499
-49% -$186K
COLD icon
531
Americold
COLD
$4.13B
$213K ﹤0.01%
5,709
-3,841
-40% -$138K
FCN icon
532
FTI Consulting
FCN
$4.23B
$213K ﹤0.01%
1,903
-1,153
-38% -$124K
BEN icon
533
Franklin Resources
BEN
$17B
$212K ﹤0.01%
8,477
-8,713
-51% -$195K
BR icon
534
Broadridge
BR
$19.5B
$212K ﹤0.01%
1,384
-1,290
-48% -$187K
ERIE icon
535
Erie Indemnity
ERIE
$13.4B
$212K ﹤0.01%
865
-854
-50% -$199K
FSLY icon
536
Fastly Inc
FSLY
$4.6B
$212K ﹤0.01%
+2,422
New +$214K
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
$212K ﹤0.01%
1,211
-1,081
-47% -$202K
INCY icon
538
Incyte
INCY
$24.5B
$211K ﹤0.01%
2,422
-1,398
-37% -$121K
UTHR icon
539
United Therapeutics
UTHR
$22.2B
$210K ﹤0.01%
1,384
-2,078
-60% -$273K
LOPE icon
540
Grand Canyon Education
LOPE
$3.78B
$209K ﹤0.01%
2,249
-1,762
-44% -$150K
OMC icon
541
Omnicom Group
OMC
$23.5B
$209K ﹤0.01%
3,354
-652,389
-99% -$37.3M
BAX icon
542
Baxter International
BAX
$14.4B
$208K ﹤0.01%
2,595
-5,012
-66% -$397K
CGNX icon
543
Cognex
CGNX
$10.6B
$208K ﹤0.01%
2,595
-2,753
-51% -$200K
FTDR icon
544
Frontdoor
FTDR
$5.86B
$208K ﹤0.01%
4,152
-4,634
-53% -$212K
TDOC icon
545
Teladoc Health
TDOC
$1.25B
$208K ﹤0.01%
1,038
-686
-40% -$139K
NEU icon
546
NewMarket
NEU
$8.49B
$207K ﹤0.01%
519
-436
-46% -$162K
KEYS icon
547
Keysight
KEYS
$58.4B
$206K ﹤0.01%
1,557
-2,072
-57% -$239K
MGM icon
548
MGM Resorts International
MGM
$11.1B
$206K ﹤0.01%
+6,546
New +$168K
FLG
549
Flagstar Bank National Association
FLG
$5.9B
$206K ﹤0.01%
6,516
-13,480
-67% -$372K
FNF icon
550
Fidelity National Financial
FNF
$12.9B
$205K ﹤0.01%
5,464
-524
-9% -$17.7K
20 21
22
23 24

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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.