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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
GHC icon
726
Graham Holdings Company
GHC
$4.99B
– –
-962
Closed -$389K
GIL icon
727
Gildan
GIL
$10.6B
– –
-7,951
Closed -$157K
GLD icon
728
SPDR Gold Trust
GLD
$143B
– –
-31,000
Closed -$5.49M
GLPI icon
729
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,921
Closed -$219K
GLW icon
730
Corning
GLW
$136B
– –
-7,701
Closed -$250K
GNRC icon
731
Generac Holdings
GNRC
$12.2B
– –
-18
Closed -$3K
GPC icon
732
Genuine Parts
GPC
$18.5B
– –
-2,295
Closed -$218K
GPI icon
733
Group 1 Automotive
GPI
$3.16B
– –
-25
Closed -$2K
HALO icon
734
Halozyme
HALO
$11.6B
– –
-108
Closed -$3K
HAS icon
735
Hasbro
HAS
$13.3B
– –
-2,703
Closed -$224K
HPE icon
736
Hewlett Packard
HPE
$72.4B
– –
-20,604
Closed -$193K
HR icon
737
Healthcare Realty
HR
$6.73B
– –
-14,325
Closed -$372K
HRB icon
738
H&R Block
HRB
$5.82B
– –
-13,974
Closed -$228K
IAG icon
739
IAMGOLD
IAG
$10.5B
– –
-594
Closed -$2K
IEP icon
740
Icahn Enterprises
IEP
$5.28B
– –
-4,131
Closed -$204K
IFF icon
741
International Flavors & Fragrances
IFF
$21.7B
$0 ﹤0.01%
1
– –
ING icon
742
ING
ING
$101B
– –
-588
Closed -$4K
INVA icon
743
Innoviva
INVA
$1.49B
– –
-174
Closed -$2K
IONS icon
744
Ionis Pharmaceuticals
IONS
$9.46B
– –
-49
Closed -$2K
IPG
745
DELISTED
Interpublic Group of Companies
IPG
– –
-25,845
Closed -$431K
IRM icon
746
Iron Mountain
IRM
$36.2B
– –
-7,650
Closed -$205K
JBSS icon
747
John B. Sanfilippo & Son
JBSS
$965M
– –
-28
Closed -$2K
JEF icon
748
Jefferies Financial Group
JEF
$12.8B
– –
-153
Closed -$3K
JLL icon
749
Jones Lang LaSalle
JLL
$16.4B
– –
-2,581
Closed -$247K
JOE icon
750
St. Joe Company
JOE
$3.77B
– –
-68
Closed -$1K
28 29
30
31 32

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5L
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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.