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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
HD icon
51
Home Depot
HD
$350B
$76.3M 0.65%
287,177
+70,549
+33% +$19.4M
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$75.6M 0.64%
+726,591
New +$70.4M
SLF icon
53
Sun Life Financial
SLF
$45.8B
$75.3M 0.64%
1,692,790
+575,293
+51% +$24.9M
TRP icon
54
TC Energy
TRP
$66B
$70.5M 0.6%
1,734,365
-121,137
-7% -$5.16M
TKR icon
55
Timken Company
TKR
$8.77B
$70.3M 0.6%
908,734
+908,388
+262,540% +$61.9M
MMM icon
56
3M
MMM
$93.9B
$70.2M 0.6%
480,615
-10,076
-2% -$1.43M
SYF icon
57
Synchrony
SYF
$25.4B
$69.7M 0.59%
2,008,045
-145,526
-7% -$4.37M
GWW icon
58
W.W. Grainger
GWW
$61.1B
$69.3M 0.59%
169,723
+35,028
+26% +$13.8M
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$69.1M 0.59%
1,023,277
– –
MPC icon
60
Marathon Petroleum
MPC
$90B
$68M 0.58%
1,644,750
+521,139
+46% +$18.7M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$67.2M 0.57%
1,082,980
-109,957
-9% -$6.76M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.6B
$67M 0.57%
992,191
-742
-0.1% -$46.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$66.9M 0.57%
763,800
-137,560
-15% -$11.6M
SHOP icon
64
Shopify
SHOP
$200B
$66.9M 0.57%
591,990
+146,830
+33% +$15.4M
FDX icon
65
FedEx
FDX
$76.9B
$66.4M 0.57%
255,838
+254,119
+14,783% +$70.4M
AEM icon
66
Agnico Eagle Mines
AEM
$91.4B
$66.3M 0.57%
941,750
+644,642
+217% +$48.1M
TRI icon
67
Thomson Reuters
TRI
$45.2B
$65.6M 0.56%
760,978
+447,399
+143% +$38.3M
TMUS icon
68
T-Mobile US
TMUS
$191B
$65.6M 0.56%
486,534
+18,746
+4% +$2.32M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$65.3M 0.56%
968,101
– –
FAST icon
70
Fastenal
FAST
$59.8B
$64.2M 0.55%
2,627,590
+342,380
+15% +$8.06M
FNV icon
71
Franco-Nevada
FNV
$46.5B
$63.9M 0.55%
509,914
+438,756
+617% +$59.2M
AFL icon
72
Aflac
AFL
$61.1B
$62.8M 0.54%
1,411,432
-147,081
-9% -$6.02M
KL
73
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$61.8M 0.53%
1,496,399
+886,432
+145% +$39.3M
AVGO icon
74
Broadcom
AVGO
$2.01T
$61.8M 0.53%
1,411,560
-21,030
-1% -$820K
CTAS icon
75
Cintas
CTAS
$81.1B
$60.7M 0.52%
686,456
+411,568
+150% +$35.7M
1 2
3
4 5

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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.