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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
K
751
DELISTED
Kellanova
K
– –
-8,697
Closed -$527K
KBH icon
752
KB Home
KBH
$3.47B
– –
-43
Closed -$2K
KIM icon
753
Kimco Realty
KIM
$16.2B
– –
-15,606
Closed -$176K
LEG icon
754
Leggett & Platt
LEG
$1.29B
– –
-5,661
Closed -$233K
LGIH icon
755
LGI Homes
LGIH
$1.32B
– –
-24
Closed -$3K
LGND icon
756
Ligand Pharmaceuticals
LGND
$5.89B
– –
-42
Closed -$2K
LNT icon
757
Alliant Energy
LNT
$17.7B
– –
-2,557
Closed -$132K
LVS icon
758
Las Vegas Sands
LVS
$29.4B
– –
-4,386
Closed -$205K
LYV icon
759
Live Nation Entertainment
LYV
$43B
– –
-4,651
Closed -$251K
MAN icon
760
ManpowerGroup
MAN
$2.63B
– –
-2,907
Closed -$213K
MASI
761
DELISTED
Masimo
MASI
– –
-16
Closed -$4K
MDU icon
762
MDU Resources
MDU
$4.29B
– –
-23,606
Closed -$202K
MEOH icon
763
Methanex
MEOH
$4.27B
– –
-202
Closed -$5K
MKSI icon
764
MKS Inc
MKSI
$19.8B
– –
-27
Closed -$3K
MLI icon
765
Mueller Industries
MLI
$15.2B
– –
-336
Closed -$2K
MMI icon
766
Marcus & Millichap
MMI
$1.16B
– –
-68
Closed -$2K
MO icon
767
Altria Group
MO
$109B
– –
-30,761
Closed -$1.19M
MOH icon
768
Molina Healthcare
MOH
$10.4B
– –
-19
Closed -$3K
MPWR icon
769
Monolithic Power Systems
MPWR
$67.9B
– –
-12
Closed -$3K
MSTR icon
770
Strategy Inc
MSTR
$38.3B
– –
-190
Closed -$3K
NTAP icon
771
NetApp
NTAP
$39B
– –
-4,488
Closed -$197K
NWE icon
772
NorthWestern Energy
NWE
$4.38B
– –
-3,621
Closed -$176K
NWL icon
773
Newell Brands
NWL
$2.51B
– –
-12,648
Closed -$217K
OHI icon
774
Omega Healthcare
OHI
$14.4B
– –
-6,630
Closed -$199K
OLN icon
775
Olin
OLN
$2.15B
– –
-31,515
Closed -$390K
29 30
31
32 33

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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.