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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
DIS icon
101
Walt Disney
DIS
$178B
$38M 0.32%
209,469
-148,002
-41% -$21.2M
ALB icon
102
Albemarle
ALB
$15.5B
$36.9M 0.31%
250,021
+219,147
+710% +$26M
DHR icon
103
Danaher
DHR
$147B
$36.7M 0.31%
186,284
+4,065
+2% +$815K
AQN icon
104
Algonquin Power & Utilities
AQN
$4.36B
$35.9M 0.31%
2,183,624
-1,013,218
-32% -$16M
AMED
105
DELISTED
Amedisys
AMED
$34M 0.29%
115,975
+24,352
+27% +$6.24M
CLX icon
106
Clorox
CLX
$13B
$33.9M 0.29%
167,874
+35,403
+27% +$7.33M
LULU icon
107
lululemon athletica
LULU
$14.5B
$33.8M 0.29%
97,090
+37,489
+63% +$13M
NNN icon
108
NNN REIT
NNN
$8.8B
$32.9M 0.28%
805,170
-13,696
-2% -$516K
DPZ icon
109
Domino's
DPZ
$11.5B
$32.8M 0.28%
85,602
-68,087
-44% -$26.8M
XOM icon
110
ExxonMobil
XOM
$662B
$32.3M 0.28%
784,039
-94,511
-11% -$3.54M
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$32M 0.27%
882,858
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.9M 0.27%
137,399
+1,326
+1% +$292K
TXN icon
113
Texas Instruments
TXN
$256B
$31.7M 0.27%
193,387
+4,495
+2% +$699K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$31.4M 0.27%
354,068
– –
GRP.U
115
DELISTED
Granite Real Estate Investment Trust
GRP.U
$31.4M 0.27%
512,301
+148,935
+41% +$8.75M
SBUX icon
116
Starbucks
SBUX
$119B
$31.2M 0.27%
292,061
-486
-0.2% -$46.4K
GRMN
117
Garmin
GRMN
$60.4B
$31.2M 0.27%
260,945
+257,507
+7,490% +$28.5M
PEP icon
118
PepsiCo
PEP
$188B
$30.9M 0.26%
208,311
-107,705
-34% -$15.3M
IVZ icon
119
Invesco
IVZ
$14B
$30.4M 0.26%
1,743,773
-174,386
-9% -$2.68M
PG icon
120
Procter & Gamble
PG
$340B
$30M 0.26%
215,957
-4,309
-2% -$602K
BCE icon
121
BCE
BCE
$21B
$29.9M 0.25%
698,482
+430,614
+161% +$18.4M
PBA icon
122
Pembina Pipeline
PBA
$27.8B
$29.7M 0.25%
1,256,664
-547,179
-30% -$12.9M
AES icon
123
AES
AES
$10.5B
$28.7M 0.24%
1,221,045
+1,207,275
+8,767% +$25.1M
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$28.7M 0.24%
356,540
– –
AMP icon
125
Ameriprise Financial
AMP
$49.2B
$28.6M 0.24%
147,037
+143,307
+3,842% +$25.7M
3 4
5
6 7

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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.