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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
OTEX icon
176
Open Text
OTEX
$5.99B
$11.8M 0.1%
260,456
-40,064
-13% -$1.71M
PLNT icon
177
Planet Fitness
PLNT
$3.7B
$11.3M 0.1%
145,170
-69
-0% -$4.83K
PZZA icon
178
Papa John's
PZZA
$785M
$11M 0.09%
130,000
– –
TEVA icon
179
Teva Pharmaceuticals
TEVA
$42.1B
$10.8M 0.09%
1,119,083
-223,588
-17% -$2.14M
APTV icon
180
Aptiv
APTV
$10.3B
$10.8M 0.09%
82,668
+20,107
+32% +$2.23M
MUSA icon
181
Murphy USA
MUSA
$10.2B
$10.7M 0.09%
81,557
+18,883
+30% +$2.42M
BEP icon
182
Brookfield Renewable
BEP
$9.8B
$10.5M 0.09%
242,599
-39,952
-14% -$1.53M
MTZ icon
183
MasTec
MTZ
$21.5B
$10.2M 0.09%
150,000
+50,000
+50% +$2.8M
GSHD icon
184
Goosehead Insurance
GSHD
$2.29B
$9.98M 0.09%
80,000
– –
BAP icon
185
Credicorp
BAP
$30.4B
$9.78M 0.08%
59,595
-1,458
-2% -$202K
TWLO icon
186
Twilio
TWLO
$38B
$9.66M 0.08%
+28,538
New +$8.92M
JD icon
187
JD.com
JD
$45.2B
$9.42M 0.08%
107,138
-42
-0% -$3.51K
FMX icon
188
Fomento Económico Mexicano
FMX
$40.9B
$9.38M 0.08%
123,736
-2,800
-2% -$187K
NEM icon
189
Newmont
NEM
$124B
$9.28M 0.08%
154,975
-3,818
-2% -$235K
IBM icon
190
IBM
IBM
$223B
$9.18M 0.08%
76,311
-17,370
-19% -$2.01M
SO icon
191
Southern Company
SO
$105B
$8.92M 0.08%
145,191
-3,648
-2% -$219K
SILV
192
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.92M 0.08%
799,831
-54,993
-6% -$517K
HII icon
193
Huntington Ingalls Industries
HII
$13B
$8.71M 0.07%
51,077
-15,289
-23% -$2.43M
ECL icon
194
Ecolab
ECL
$79.7B
$8.71M 0.07%
40,238
+5,116
+15% +$1.07M
OSB
195
DELISTED
Norbord Inc.
OSB
$8.66M 0.07%
200,686
+27,794
+16% +$1.02M
B
196
Barrick Mining
B
$68.5B
$8.62M 0.07%
378,329
-15,658
-4% -$397K
CMI icon
197
Cummins
CMI
$87.4B
$8.55M 0.07%
37,638
+6,131
+19% +$1.38M
AWK icon
198
American Water Works
AWK
$26.9B
$8.45M 0.07%
55,055
+484
+0.9% +$74.5K
PGR icon
199
Progressive
PGR
$124B
$8.33M 0.07%
84,284
+77,276
+1,103% +$7.31M
PAAS icon
200
Pan American Silver
PAAS
$21.8B
$8.3M 0.07%
240,686
-54,661
-19% -$1.76M
6 7
8
9 10

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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.