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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
SLGN icon
551
Silgan Holdings
SLGN
$4.36B
$205K ﹤0.01%
5,536
-4,205
-43% -$152K
DDOG icon
552
Datadog
DDOG
$90.4B
$204K ﹤0.01%
2,076
-60,329
-97% -$6.02M
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$29.3B
$202K ﹤0.01%
1,557
-3,670
-70% -$490K
ON icon
554
ON Semiconductor
ON
$31.5B
$202K ﹤0.01%
6,183
– –
HAIN icon
555
Hain Celestial
HAIN
$49.9M
$201K ﹤0.01%
5,017
-6,061
-55% -$220K
AKAM icon
556
Akamai
AKAM
$16.8B
$200K ﹤0.01%
1,903
-1,344
-41% -$141K
BXP icon
557
Boston Properties
BXP
$10.8B
$200K ﹤0.01%
+2,117
New +$189K
GDDY icon
558
GoDaddy
GDDY
$11.6B
$200K ﹤0.01%
2,410
– –
GGG icon
559
Graco
GGG
$13.6B
$200K ﹤0.01%
2,768
-3,535
-56% -$236K
GWRE icon
560
Guidewire Software
GWRE
$14.7B
$200K ﹤0.01%
1,557
-1,690
-52% -$193K
LBTYK icon
561
Liberty Global Class C
LBTYK
$3.44B
$200K ﹤0.01%
8,477
-7,567
-47% -$164K
OZK icon
562
Bank OZK
OZK
$5.66B
$200K ﹤0.01%
6,401
-9,261
-59% -$250K
GBCI icon
563
Glacier Bancorp
GBCI
$6.39B
$199K ﹤0.01%
4,325
-5,989
-58% -$242K
MRNA icon
564
Moderna
MRNA
$23.7B
$199K ﹤0.01%
1,903
-707,444
-100% -$71.6M
RGEN icon
565
Repligen
RGEN
$9.44B
$199K ﹤0.01%
1,038
-1,445
-58% -$263K
CUBE icon
566
CubeSmart
CUBE
$9.23B
$198K ﹤0.01%
5,882
-5,960
-50% -$199K
RLI icon
567
RLI Corp
RLI
$5.88B
$198K ﹤0.01%
3,806
-3,834
-50% -$184K
RYN icon
568
Rayonier
RYN
$6.48B
$198K ﹤0.01%
7,437
-6,668
-47% -$170K
EQC
569
DELISTED
Equity Commonwealth
EQC
$198K ﹤0.01%
7,266
-4,576
-39% -$122K
BRO icon
570
Brown & Brown
BRO
$24B
$197K ﹤0.01%
4,152
-17,832
-81% -$821K
COLM icon
571
Columbia Sportswear
COLM
$2.93B
$197K ﹤0.01%
2,249
-2,144
-49% -$186K
SIGI icon
572
Selective Insurance
SIGI
$5.64B
$197K ﹤0.01%
2,941
-3,362
-53% -$201K
TTC icon
573
Toro Company
TTC
$9.45B
$197K ﹤0.01%
2,076
-2,699
-57% -$239K
BAH icon
574
Booz Allen Hamilton
BAH
$9.45B
$196K ﹤0.01%
2,249
-396,112
-99% -$33.7M
CHD icon
575
Church & Dwight Co
CHD
$24.4B
$196K ﹤0.01%
2,249
-1,571
-41% -$139K
21 22
23
24 25

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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.