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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
RCM
826
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-188
Closed -$3K
PRFT
827
DELISTED
Perficient Inc
PRFT
– –
-58
Closed -$2K
AEL
828
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-113
Closed -$2K
SPLK
829
DELISTED
Splunk Inc
SPLK
– –
-37,264
Closed -$7.01M
MMP
830
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,743
Closed -$162K
STOR
831
DELISTED
STORE Capital Corporation
STOR
– –
-8,313
Closed -$228K
SJI
832
DELISTED
South Jersey Industries, Inc.
SJI
– –
-16,426
Closed -$317K
DHR.PRA
833
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,300
Closed -$1.92M
PBCT
834
DELISTED
People's United Financial Inc
PBCT
– –
-17,238
Closed -$178K
BPYU
835
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-208
Closed -$3K
IPHI
836
DELISTED
INPHI CORPORATION
IPHI
– –
-28
Closed -$3K
VER
837
DELISTED
VEREIT, Inc.
VER
– –
-6,181
Closed -$201K
IMMU
838
DELISTED
Immunomedics Inc
IMMU
– –
-230,445
Closed -$19.6M
JE
839
DELISTED
Just Energy Group Inc
JE
$0 ﹤0.01%
+1
New +$5
TCF
840
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,732
Closed -$157K
HZNP
841
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50
Closed -$4K
AZPN
842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-25
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.