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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
BC icon
676
Brunswick
BC
$5.22B
– –
-47
Closed -$3K
BFAM icon
677
Bright Horizons
BFAM
$3.84B
– –
-23
Closed -$3K
BKR icon
678
Baker Hughes
BKR
$64B
– –
-13,056
Closed -$174K
BL icon
679
BlackLine
BL
$1.67B
– –
-40
Closed -$4K
BLDR icon
680
Builders FirstSource
BLDR
$7.89B
– –
-99
Closed -$3K
BOH icon
681
Bank of Hawaii
BOH
$3.12B
– –
-6,494
Closed -$328K
BRX icon
682
Brixmor Property Group
BRX
$9.14B
– –
-15,788
Closed -$185K
BXMT icon
683
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-8,360
Closed -$184K
CABO icon
684
Cable One
CABO
$204M
– –
-2
Closed -$4K
CBRL icon
685
Cracker Barrel
CBRL
$1.25B
– –
-21
Closed -$2K
CCJ icon
686
Cameco
CCJ
$42.9B
– –
-26,696
Closed -$270K
CHDN icon
687
Churchill Downs
CHDN
$6.18B
– –
-10
Closed -$1K
CIEN icon
688
Ciena
CIEN
$54.9B
– –
-55
Closed -$2K
CMC icon
689
Commercial Metals
CMC
$8.01B
– –
-142
Closed -$3K
CNXN icon
690
PC Connection
CNXN
$2.05B
– –
-57
Closed -$2K
COR icon
691
Cencora
COR
$63B
– –
-3,470
Closed -$336K
CPF icon
692
Central Pacific Financial
CPF
$999M
– –
-149
Closed -$2K
CSL icon
693
Carlisle Companies
CSL
$15.4B
– –
-19
Closed -$2K
CTSH icon
694
Cognizant
CTSH
$26.5B
– –
-4,258
Closed -$296K
CVE icon
695
Cenovus Energy
CVE
$55.4B
– –
-595,849
Closed -$2.32M
CXT icon
696
Crane NXT
CXT
$2.96B
– –
-9,691
Closed -$169K
DINO icon
697
HF Sinclair
DINO
$15.4B
– –
-6,987
Closed -$138K
DKS icon
698
Dick's Sporting Goods
DKS
$18.5B
– –
-68
Closed -$4K
DOYU
699
DouYu International Holdings
DOYU
$139M
– –
-6
Closed -$1K
DRI icon
700
Darden Restaurants
DRI
$24.9B
– –
-3,361
Closed -$339K
26 27
28
29 30

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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.