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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
TU icon
76
Telus
TU
$15.1B
$60.4M 0.51%
3,048,146
-311,609
-9% -$5.87M
TER icon
77
Teradyne
TER
$57.1B
$60.1M 0.51%
501,657
+28,806
+6% +$2.94M
FLJP icon
78
Franklin FTSE Japan ETF
FLJP
$4.05B
$58M 0.49%
1,947,630
-205,697
-10% -$5.73M
VLO icon
79
Valero Energy
VLO
$90.7B
$56.8M 0.48%
1,004,653
+203,923
+25% +$10M
LNC icon
80
Lincoln National
LNC
$8.75B
$56.7M 0.48%
1,127,721
+212,358
+23% +$9.03M
BMO icon
81
Bank of Montreal
BMO
$127B
$56.1M 0.48%
737,868
-328,007
-31% -$22.4M
WMT icon
82
Walmart Inc
WMT
$897B
$55.7M 0.47%
1,158,978
-13,272
-1% -$645K
CTVA icon
83
Corteva
CTVA
$51B
$55.3M 0.47%
1,429,268
+1,416,852
+11,412% +$50.6M
PRI icon
84
Primerica
PRI
$9.65B
$55.2M 0.47%
412,515
+21,551
+6% +$2.71M
ACN icon
85
Accenture
ACN
$109B
$54.2M 0.46%
207,401
-19,238
-8% -$4.61M
CVS icon
86
CVS Health
CVS
$122B
$52M 0.44%
761,968
-31,358
-4% -$2.04M
CNQ icon
87
Canadian Natural Resources
CNQ
$97.4B
$50.9M 0.43%
4,326,406
-1,252,618
-22% -$12.6M
EQIX icon
88
Equinix
EQIX
$103B
$49.5M 0.42%
69,300
-586
-0.8% -$436K
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$49.4M 0.42%
316,197
-35,680
-10% -$4.58M
EWS icon
90
iShares MSCI Singapore ETF
EWS
$1.15B
$48.4M 0.41%
2,251,495
-145,850
-6% -$2.97M
AMGN icon
91
Amgen
AMGN
$226B
$48.2M 0.41%
209,725
+72,981
+53% +$16.8M
QSR icon
92
Restaurant Brands International
QSR
$25.4B
$47.1M 0.4%
769,894
-163,070
-17% -$9.52M
INDA icon
93
iShares MSCI India ETF
INDA
$6.6B
$45.8M 0.39%
1,137,917
– –
EWY icon
94
iShares MSCI South Korea ETF
EWY
$25.2B
$44M 0.38%
511,250
-44,105
-8% -$3.26M
QRVO icon
95
Qorvo
QRVO
$8.56B
$42.6M 0.36%
256,200
+9,134
+4% +$1.34M
AGCO icon
96
AGCO
AGCO
$7.06B
$42.5M 0.36%
412,462
-414,396
-50% -$36.8M
RNG icon
97
RingCentral
RNG
$5.38B
$42.4M 0.36%
111,898
+7,568
+7% +$2.35M
LRCX icon
98
Lam Research
LRCX
$383B
$42M 0.36%
890,330
+266,770
+43% +$11.2M
CSGP icon
99
CoStar Group
CSGP
$12.8B
$41.6M 0.35%
449,830
+53,060
+13% +$4.65M
MCHI icon
100
iShares MSCI China ETF
MCHI
$6.42B
$39.5M 0.34%
487,978
-35,037
-7% -$2.77M
2 3
4
5 6

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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.