We are live on ! Find out more
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
STT icon
801
State Street
STT
$51.3B
– –
-4,097
Closed -$243K
STWD icon
802
Starwood Property Trust
STWD
$6.16B
– –
-13,413
Closed -$202K
TBI
803
Trueblue
TBI
$323M
– –
-156
Closed -$2K
TDC icon
804
Teradata
TDC
$2.58B
– –
-14,898
Closed -$338K
TDY icon
805
Teledyne Technologies
TDY
$32B
– –
-10
Closed -$3K
TFX icon
806
Teleflex
TFX
$5.89B
– –
-1,183
Closed -$403K
TPH
807
DELISTED
Tri Pointe Homes
TPH
– –
-115
Closed -$2K
TRV icon
808
Travelers Companies
TRV
$78.3B
– –
-5,704
Closed -$617K
UGI icon
809
UGI
UGI
$7.29B
– –
-6,273
Closed -$207K
VMC icon
810
Vulcan Materials
VMC
$37B
– –
-2,573
Closed -$349K
VNO icon
811
Vornado Realty Trust
VNO
$7.26B
– –
-5,202
Closed -$175K
WAL icon
812
Western Alliance Bancorporation
WAL
$8.78B
– –
-69
Closed -$2K
WCC
813
WESCO International
WCC
$17.9B
– –
-57
Closed -$3K
WFC icon
814
Wells Fargo
WFC
$265B
– –
-7,752
Closed -$182K
WFC.PRL icon
815
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-825
Closed -$1.11M
WHD icon
816
Cactus
WHD
$5.7B
– –
-117
Closed -$2K
WHR icon
817
Whirlpool
WHR
$2.75B
– –
-1,530
Closed -$281K
WING icon
818
Wingstop
WING
$3.2B
– –
-21
Closed -$3K
WPC icon
819
W.P. Carey
WPC
$16.1B
– –
-3,020
Closed -$193K
WSM icon
820
Williams-Sonoma
WSM
$29.5B
– –
-60
Closed -$3K
WST icon
821
West Pharmaceutical
WST
$24.8B
– –
-15
Closed -$4K
WTFC icon
822
Wintrust Financial
WTFC
$10.7B
– –
-55
Closed -$2K
WY icon
823
Weyerhaeuser
WY
$18.2B
– –
-8,925
Closed -$255K
ZBRA icon
824
Zebra Technologies
ZBRA
$17.9B
– –
-1,337
Closed -$338K
MRO
825
DELISTED
Marathon Oil Corporation
MRO
– –
-543
Closed -$2K
30 31 32
33
34

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.