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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
PAGP icon
776
Plains GP Holdings
PAGP
$4.98B
– –
-364
Closed -$2K
PATK icon
777
Patrick Industries
PATK
$2.75B
– –
-66
Closed -$3K
PAYC icon
778
Paycom
PAYC
$9.62B
– –
-4
Closed -$1K
PCRX icon
779
Pacira BioSciences
PCRX
$974M
– –
-45
Closed -$3K
PDM
780
Piedmont Realty Trust
PDM
$1.16B
– –
-124
Closed -$2K
PEG icon
781
Public Service Enterprise Group
PEG
$37.2B
– –
-4,080
Closed -$224K
PFG icon
782
Principal Financial Group
PFG
$24.4B
– –
-4,794
Closed -$193K
PLMR icon
783
Palomar
PLMR
$3.46B
– –
-26
Closed -$3K
PNFP icon
784
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-58
Closed -$2K
PNW icon
785
Pinnacle West Capital
PNW
$12B
– –
-2,754
Closed -$205K
PODD icon
786
Insulet
PODD
$9.91B
– –
-5
Closed -$1K
PPL
787
PPL Corp
PPL
$26.3B
– –
-7,803
Closed -$212K
PRDO icon
788
Perdoceo Education
PRDO
$1.97B
– –
-114
Closed -$1K
PRIM icon
789
Primoris Services
PRIM
$4.35B
– –
-146
Closed -$3K
PRLB icon
790
Protolabs
PRLB
$2.14B
– –
-20
Closed -$3K
RCI icon
791
Rogers Communications
RCI
$18.7B
– –
-501,384
Closed -$19.9M
RL icon
792
Ralph Lauren
RL
$24.2B
– –
-2,754
Closed -$187K
RRX icon
793
Regal Rexnord
RRX
$11.5B
– –
-29
Closed -$3K
RS icon
794
Reliance Steel & Aluminium
RS
$21.9B
– –
-27
Closed -$3K
SAM icon
795
Boston Beer
SAM
$1.86B
– –
-4
Closed -$4K
SF
796
Stifel
SF
$12.6B
– –
-88
Closed -$2K
SITE icon
797
SiteOne Landscape Supply
SITE
$4.34B
– –
-140,286
Closed -$17.1M
SNV
798
DELISTED
Synovus
SNV
– –
-9,741
Closed -$206K
SPG icon
799
Simon Property Group
SPG
$71.5B
– –
-3,780
Closed -$244K
STC icon
800
Stewart Information Services
STC
$2.01B
– –
-62
Closed -$3K
30 31
32
33 34

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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.