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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
WTM icon
626
White Mountains Insurance
WTM
$5.05B
$173K ﹤0.01%
173
-209
-55% -$197K
CTRA
627
DELISTED
Coterra Energy
CTRA
$172K ﹤0.01%
10,553
-8,929
-46% -$157K
CXO
628
DELISTED
CONCHO RESOURCES INC.
CXO
$172K ﹤0.01%
2,941
-16,065
-85% -$846K
OLLI icon
629
Ollie's Bargain Outlet
OLLI
$4.86B
$170K ﹤0.01%
2,076
-1,171
-36% -$102K
ODFL icon
630
Old Dominion Freight Line
ODFL
$43.8B
$169K ﹤0.01%
1,730
-524,762
-100% -$52.2M
REGN icon
631
Regeneron Pharmaceuticals
REGN
$82.9B
$167K ﹤0.01%
346
-227
-40% -$123K
MBB icon
632
iShares MBS ETF
MBB
$39B
$158K ﹤0.01%
1,433
+569
+66% +$62.7K
ZTO icon
633
ZTO Express
ZTO
$17.7B
$156K ﹤0.01%
5,345
– –
EQT icon
634
EQT Corp
EQT
$33.6B
$152K ﹤0.01%
11,937
-11,365
-49% -$164K
BBU
635
DELISTED
Brookfield Business Partners
BBU
$145K ﹤0.01%
5,973
-155
-3% -$3.43K
BILI icon
636
Bilibili
BILI
$7.66B
$143K ﹤0.01%
+1,669
New +$97.8K
ITRG
637
Integra Resources
ITRG
$541M
$118K ﹤0.01%
12,000
– –
BHC icon
638
Bausch Health
BHC
$2.32B
$98K ﹤0.01%
4,745
-114
-2% -$2.13K
EWN icon
639
iShares MSCI Netherlands ETF
EWN
$719M
$46K ﹤0.01%
1,113
-1,647
-60% -$62.8K
EWT icon
640
iShares MSCI Taiwan ETF
EWT
$11.2B
$44K ﹤0.01%
836
-662
-44% -$32.3K
CVET
641
DELISTED
Covetrus, Inc. Common Stock
CVET
$44K ﹤0.01%
1,514
+34
+2% +$918
URTH icon
642
iShares MSCI World ETF
URTH
$8.36B
$17K ﹤0.01%
154
– –
EWD icon
643
iShares MSCI Sweden ETF
EWD
$592M
$16K ﹤0.01%
411
-356
-46% -$13.5K
FLIN icon
644
Franklin FTSE India ETF
FLIN
$2.69B
$16K ﹤0.01%
622
– –
EMB icon
645
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K ﹤0.01%
132
+4
+3% +$453
SMIN icon
646
iShares MSCI India Small-Cap ETF
SMIN
$774M
$15K ﹤0.01%
354
-152
-30% -$5.77K
EWW icon
647
iShares MSCI Mexico ETF
EWW
$1.9B
$11K ﹤0.01%
+253
New +$9.82K
EWZ icon
648
iShares MSCI Brazil ETF
EWZ
$8.77B
$11K ﹤0.01%
291
-115
-28% -$3.71K
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K ﹤0.01%
187
-26
-12% -$1.46K
EZA icon
650
iShares MSCI South Africa ETF
EZA
$571M
$10K ﹤0.01%
+233
New +$9.61K
24 25
26
27 28

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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.