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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
FLTW icon
651
Franklin FTSE Taiwan ETF
FLTW
$3.13B
$9K ﹤0.01%
240
– –
VWO icon
652
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9K ﹤0.01%
188
-153
-45% -$7.19K
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K ﹤0.01%
91
-14
-13% -$1.2K
BND icon
654
Vanguard Total Bond Market
BND
$161B
$7K ﹤0.01%
80
-26
-25% -$2.29K
CSIQ icon
655
Canadian Solar
CSIQ
$1.09B
$5K ﹤0.01%
105
-49
-32% -$2.01K
THD icon
656
iShares MSCI Thailand ETF
THD
$355M
$5K ﹤0.01%
60
– –
TUR icon
657
iShares MSCI Turkey ETF
TUR
$215M
$5K ﹤0.01%
176
– –
CIXX
658
DELISTED
CI Financial Corp.
CIXX
$4K ﹤0.01%
+358
New +$4.65K
CLS icon
659
Celestica
CLS
$39.5B
$3K ﹤0.01%
313
+159
+103% +$1.16K
EPOL icon
660
iShares MSCI Poland ETF
EPOL
$825M
$3K ﹤0.01%
151
– –
EPP icon
661
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$3K ﹤0.01%
56
-55
-50% -$2.45K
EWA icon
662
iShares MSCI Australia ETF
EWA
$1.47B
$3K ﹤0.01%
136
– –
LEMB icon
663
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$3K ﹤0.01%
70
-2
-3% -$87
SOGO
664
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3K ﹤0.01%
349
-168
-32% -$1.46K
BMY.RT
665
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
4,895
– –
TAC icon
666
TransAlta
TAC
$3.94B
$2K ﹤0.01%
280
-207
-43% -$1.38K
WNS
667
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
34
– –
AIV
668
Aimco
AIV
$382M
– –
-525
Closed -$2K
ALE
669
DELISTED
Allete
ALE
– –
-3,672
Closed -$190K
AMH icon
670
American Homes 4 Rent
AMH
$12.2B
– –
-40
Closed -$1K
AMWL icon
671
American Well
AMWL
$227M
– –
-16,250
Closed -$9.63M
APOG icon
672
Apogee Enterprises
APOG
$909M
– –
-42
Closed -$1K
ARMK icon
673
Aramark
ARMK
$15.9B
– –
-14,806
Closed -$283K
ATKR icon
674
Atkore
ATKR
$3.17B
– –
-49
Closed -$1K
BAC.PRL icon
675
Bank of America Series L
BAC.PRL
$4B
– –
-1,000
Closed -$1.49M
25 26
27
28 29

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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.