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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
DLTR icon
601
Dollar Tree
DLTR
$24.6B
$187K ﹤0.01%
1,730
-1,708
-50% -$172K
HBI
602
DELISTED
Hanesbrands
HBI
$187K ﹤0.01%
12,802
-28,235
-69% -$426K
KR icon
603
Kroger
KR
$34.3B
$187K ﹤0.01%
5,882
-12,629
-68% -$409K
SCI icon
604
Service Corp International
SCI
$11.4B
$187K ﹤0.01%
3,806
-4,216
-53% -$200K
SVM
605
Silvercorp Metals
SVM
$2.73B
$187K ﹤0.01%
27,904
-716
-3% -$4.93K
LSTR icon
606
Landstar System
LSTR
$6.03B
$186K ﹤0.01%
1,384
-1,290
-48% -$169K
HRL icon
607
Hormel Foods
HRL
$13.4B
$185K ﹤0.01%
3,979
-3,088
-44% -$151K
NFG icon
608
National Fuel Gas
NFG
$7.81B
$185K ﹤0.01%
4,498
-8,560
-66% -$356K
VIR icon
609
Vir Biotechnology
VIR
$1.51B
$185K ﹤0.01%
+6,920
New +$225K
CPB icon
610
Campbell Soup
CPB
$6.75B
$184K ﹤0.01%
+3,806
New +$184K
NUE icon
611
Nucor
NUE
$62.2B
$184K ﹤0.01%
3,460
-1,385
-29% -$71.5K
SFM icon
612
Sprouts Farmers Market
SFM
$7.78B
$184K ﹤0.01%
9,169
-5,920
-39% -$121K
AXS icon
613
AXIS Capital
AXS
$7.39B
$183K ﹤0.01%
3,633
-4,389
-55% -$213K
PRU icon
614
Prudential Financial
PRU
$42.1B
$183K ﹤0.01%
2,349
-966
-29% -$69.8K
ST icon
615
Sensata Technologies
ST
$6.73B
$183K ﹤0.01%
+3,464
New +$166K
BKI
616
DELISTED
Black Knight, Inc. Common Stock
BKI
$183K ﹤0.01%
2,076
-2,362
-53% -$214K
D icon
617
Dominion Energy
D
$59.5B
$182K ﹤0.01%
2,422
-4,610
-66% -$366K
TIF
618
DELISTED
Tiffany & Co.
TIF
$182K ﹤0.01%
1,384
-356
-20% -$45.6K
AGR
619
DELISTED
Avangrid, Inc.
AGR
$181K ﹤0.01%
3,979
-3,470
-47% -$170K
UMBF icon
620
UMB Financial
UMBF
$11.3B
$179K ﹤0.01%
2,595
-4,090
-61% -$262K
HE icon
621
Hawaiian Electric Industries
HE
$2.05B
$178K ﹤0.01%
5,017
-5,679
-53% -$201K
NJR icon
622
New Jersey Resources
NJR
$5.51B
$178K ﹤0.01%
5,017
-7,207
-59% -$235K
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$178K ﹤0.01%
22,144
-12,618
-36% -$101K
COUP
624
DELISTED
Coupa Software Incorporated
COUP
$176K ﹤0.01%
519
-627
-55% -$194K
JNPR
625
DELISTED
Juniper Networks
JNPR
$174K ﹤0.01%
7,738
-8,721
-53% -$190K
23 24
25
26 27

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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.