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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
PFE icon
151
Pfizer
PFE
$154B
$17.9M 0.15%
486,112
-46,239
-9% -$1.7M
WH icon
152
Wyndham Hotels & Resorts
WH
$5.29B
$17.9M 0.15%
300,374
+150,082
+100% +$8.09M
MET icon
153
MetLife
MET
$61.7B
$17.6M 0.15%
374,684
-70,020
-16% -$3.03M
TREX icon
154
Trex
TREX
$4.91B
$17.3M 0.15%
206,402
+12,594
+6% +$964K
NTRA icon
155
Natera
NTRA
$45.9B
$16.9M 0.14%
170,000
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16.8M 0.14%
534,540
– –
SE icon
157
Sea Limited
SE
$70.3B
$15.9M 0.14%
80,120
+16,955
+27% +$3.02M
COST icon
158
Costco
COST
$423B
$15.9M 0.14%
42,077
+19,753
+88% +$7.38M
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15.5M 0.13%
+300,000
New +$14.4M
WDC icon
160
Western Digital
WDC
$151B
$15.5M 0.13%
369,711
-21,785
-6% -$723K
BNS icon
161
Scotiabank
BNS
$108B
$15M 0.13%
277,963
-236,887
-46% -$11.2M
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$14.7M 0.13%
400,801
– –
LHX icon
163
L3Harris
LHX
$54B
$14.2M 0.12%
75,053
-47,509
-39% -$8.69M
ADI icon
164
Analog Devices
ADI
$187B
$14.2M 0.12%
95,870
-14,965
-14% -$1.98M
ARRY icon
165
Array Technologies
ARRY
$819M
$13.6M 0.12%
+314,807
New +$12.7M
CHGG icon
166
Chegg
CHGG
$94.8M
$13.6M 0.12%
150,000
– –
SCCO icon
167
Southern Copper
SCCO
$167B
$13.1M 0.11%
217,767
-139,992
-39% -$7.2M
BAC icon
168
Bank of America
BAC
$447B
$13.1M 0.11%
432,326
-637,455
-60% -$17.1M
CSCO icon
169
Cisco
CSCO
$483B
$12.9M 0.11%
288,500
-20,040
-6% -$824K
ERIC icon
170
Ericsson
ERIC
$32.7B
$12.7M 0.11%
1,066,590
-695
-0.1% -$8.14K
GWPH
171
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.7M 0.11%
110,229
-84
-0.1% -$9.41K
TS icon
172
Tenaris
TS
$27.4B
$12.6M 0.11%
788,850
-17,969
-2% -$239K
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$12.1M 0.1%
1,481,802
-140,219
-9% -$891K
CCI icon
174
Crown Castle
CCI
$31.3B
$12.1M 0.1%
75,732
-23,141
-23% -$3.75M
SMG icon
175
ScottsMiracle-Gro
SMG
$3.63B
$11.9M 0.1%
60,000
-20
-0% -$3.43K
5 6
7
8 9

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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.