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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
WSO icon
576
Watsco Inc
WSO
$13.4B
$196K ﹤0.01%
865
-1,785
-67% -$410K
XLNX
577
DELISTED
Xilinx Inc
XLNX
$196K ﹤0.01%
1,384
-2,054
-60% -$267K
SON icon
578
Sonoco
SON
$5.71B
$195K ﹤0.01%
3,287
-3,398
-51% -$191K
FCFS icon
579
FirstCash
FCFS
$9.08B
$194K ﹤0.01%
2,768
-3,153
-53% -$200K
FFIN icon
580
First Financial Bankshares
FFIN
$4.98B
$194K ﹤0.01%
5,363
-6,479
-55% -$212K
GNTX icon
581
Gentex
GNTX
$5.05B
$194K ﹤0.01%
5,709
-7,470
-57% -$230K
TMX
582
DELISTED
Terminix Global Holdings, Inc.
TMX
$194K ﹤0.01%
3,806
-5,411
-59% -$261K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$65B
$193K ﹤0.01%
1,557
-1,881
-55% -$214K
LXP icon
584
LXP Industrial Trust
LXP
$3.58B
$193K ﹤0.01%
3,633
-2,670
-42% -$141K
POOL icon
585
Pool Corp
POOL
$7.35B
$193K ﹤0.01%
519
-40,754
-99% -$14.2M
ROL icon
586
Rollins
ROL
$17.8B
$193K ﹤0.01%
4,931
-4,810
-49% -$186K
UI icon
587
Ubiquiti
UI
$34.8B
$193K ﹤0.01%
692
-1,218
-64% -$280K
FLO icon
588
Flowers Foods
FLO
$1.54B
$192K ﹤0.01%
8,477
-6,230
-42% -$145K
GOVT icon
589
iShares US Treasury Bond ETF
GOVT
$43.7B
$192K ﹤0.01%
7,048
+2,888
+69% +$79.7K
HELE icon
590
Helen of Troy
HELE
$683M
$192K ﹤0.01%
865
-854
-50% -$176K
CBSH icon
591
Commerce Bancshares
CBSH
$8.49B
$191K ﹤0.01%
3,708
-4,483
-55% -$217K
ADM icon
592
Archer Daniels Midland
ADM
$38.5B
$190K ﹤0.01%
3,765
– –
MMS icon
593
Maximus
MMS
$2.85B
$190K ﹤0.01%
2,595
-1,989
-43% -$141K
MSM icon
594
MSC Industrial Direct
MSM
$6.82B
$190K ﹤0.01%
2,249
-6,235
-73% -$481K
AMCR icon
595
Amcor
AMCR
$21.8B
$189K ﹤0.01%
3,218
-3,429
-52% -$196K
APD icon
596
Air Products & Chemicals
APD
$69B
$189K ﹤0.01%
692
-454
-40% -$128K
CME icon
597
CME Group
CME
$93.9B
$189K ﹤0.01%
1,038
-1,063
-51% -$181K
JBHT icon
598
JB Hunt Transport Services
JBHT
$24.6B
$189K ﹤0.01%
1,384
-322,079
-100% -$42.7M
PINC
599
DELISTED
Premier
PINC
$188K ﹤0.01%
5,363
-6,288
-54% -$217K
VEEV icon
600
Veeva Systems
VEEV
$38.4B
$188K ﹤0.01%
692
-178,146
-100% -$49.9M
22 23
24
25 26

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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.