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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
ROK icon
126
Rockwell Automation
ROK
$48.3B
$28M 0.24%
111,541
-22,514
-17% -$5.51M
ACM icon
127
Aecom
ACM
$9.42B
$27.9M 0.24%
+560,711
New +$26.8M
USB icon
128
US Bancorp
USB
$100B
$27.3M 0.23%
585,025
– –
LOGI icon
129
Logitech
LOGI
$15B
$27.3M 0.23%
280,425
+29,839
+12% +$2.58M
BIP icon
130
Brookfield Infrastructure Partners
BIP
$17.5B
$26.8M 0.23%
811,061
-193,350
-19% -$6.3M
SU icon
131
Suncor Energy
SU
$73.4B
$26.6M 0.23%
1,586,275
-1,405,161
-47% -$20.6M
PAYX icon
132
Paychex
PAYX
$43.1B
$25.7M 0.22%
+275,716
New +$24.5M
DG icon
133
Dollar General
DG
$27B
$25.7M 0.22%
122,145
-1,655
-1% -$354K
BTG icon
134
B2Gold
BTG
$6.68B
$25.6M 0.22%
4,563,271
+3,835,124
+527% +$23.4M
LMT icon
135
Lockheed Martin
LMT
$139B
$24.5M 0.21%
69,130
-2,974
-4% -$1.09M
MLCO icon
136
Melco Resorts & Entertainment
MLCO
$2.12B
$23.2M 0.2%
1,248,080
+507,502
+69% +$8.83M
ORCL icon
137
Oracle
ORCL
$435B
$23M 0.2%
355,931
-10,925
-3% -$650K
CI icon
138
Cigna
CI
$73.6B
$22.8M 0.19%
109,294
-19,344
-15% -$3.79M
CMCSA icon
139
Comcast
CMCSA
$89.4B
$22.4M 0.19%
426,544
-17,633
-4% -$845K
RTX icon
140
RTX Corp
RTX
$302B
$22.3M 0.19%
311,961
– –
SPOT icon
141
Spotify
SPOT
$105B
$22.1M 0.19%
70,100
+17,421
+33% +$4.92M
MELI icon
142
Mercado Libre
MELI
$92.5B
$21.8M 0.19%
13,021
-29
-0.2% -$40.9K
INFY icon
143
Infosys
INFY
$50.9B
$21.5M 0.18%
1,266,798
+427,443
+51% +$6.54M
BKNG icon
144
Booking.com
BKNG
$160B
$21M 0.18%
235,200
-42,325
-15% -$3.27M
ICE icon
145
Intercontinental Exchange
ICE
$84.5B
$20.8M 0.18%
180,433
+176,995
+5,148% +$18.4M
FTS icon
146
Fortis
FTS
$28.3B
$20.5M 0.17%
501,657
-362,925
-42% -$14.9M
EWG icon
147
iShares MSCI Germany ETF
EWG
$1.67B
$20.1M 0.17%
633,088
-121,676
-16% -$3.65M
GIB icon
148
CGI
GIB
$15.6B
$18.7M 0.16%
235,903
-33,074
-12% -$2.36M
AMT icon
149
American Tower
AMT
$78.8B
$18M 0.15%
80,204
-4,877
-6% -$1.13M
TCOM icon
150
Trip.com Group
TCOM
$29.7B
$18M 0.15%
532,489
-10,420
-2% -$340K
4 5
6
7 8

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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.