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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
EHC icon
701
Encompass Health
EHC
$12.4B
– –
-64
Closed -$3K
EIS icon
702
iShares MSCI Israel ETF
EIS
$892M
$0 ﹤0.01%
4
-216
-98% -$12.5K
ELS icon
703
Equity Lifestyle Properties
ELS
$12.5B
– –
-5,588
Closed -$343K
ENTG icon
704
Entegris
ENTG
$22.4B
– –
-44
Closed -$3K
EPAM icon
705
EPAM Systems
EPAM
$4.98B
– –
-12
Closed -$4K
EPD icon
706
Enterprise Products Partners
EPD
$81.6B
– –
-11,169
Closed -$176K
EQR icon
707
Equity Residential
EQR
$24.6B
– –
-2,804
Closed -$144K
ESI icon
708
Element Solutions
ESI
$9.15B
– –
-174
Closed -$2K
ESNT icon
709
Essent Group
ESNT
$6.08B
– –
-80
Closed -$3K
ET icon
710
Energy Transfer Partners
ET
$71.1B
– –
-28,254
Closed -$153K
EVR icon
711
Evercore
EVR
$11.6B
– –
-45
Closed -$3K
EWH icon
712
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-1,482
Closed -$32K
EWI icon
713
iShares MSCI Italy ETF
EWI
$1.08B
– –
-438,463
Closed -$10.7M
EXC icon
714
Exelon
EXC
$45.9B
– –
-7,722
Closed -$197K
EXEL icon
715
Exelixis
EXEL
$13.1B
– –
-142
Closed -$3K
EXPO icon
716
Exponent
EXPO
$3.18B
– –
-33
Closed -$2K
FE icon
717
FirstEnergy
FE
$27.1B
– –
-5,202
Closed -$149K
FFBC icon
718
First Financial Bancorp
FFBC
$3.53B
– –
-184
Closed -$2K
FHB icon
719
First Hawaiian
FHB
$3.33B
– –
-22,538
Closed -$326K
FHN icon
720
First Horizon
FHN
$12B
– –
-20,043
Closed -$189K
FL
721
DELISTED
Foot Locker
FL
– –
-6,834
Closed -$226K
FLEX icon
722
Flex
FLEX
$45B
– –
-252
Closed -$2K
FNB icon
723
FNB Corp
FNB
$6.76B
– –
-374
Closed -$3K
FND icon
724
Floor & Decor
FND
$6.27B
– –
-41
Closed -$3K
G icon
725
Genpact
G
$5.66B
– –
-79
Closed -$3K
27 28
29
30 31

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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.