We are live on ! Find out more
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
CIGI icon
201
Colliers International
CIGI
$5.11B
$8.27M 0.07%
92,877
-9,689
-9% -$773K
DSGX icon
202
Descartes Systems
DSGX
$6.86B
$8.25M 0.07%
141,045
-37,503
-21% -$2.12M
AVLR
203
DELISTED
Avalara, Inc.
AVLR
$8.24M 0.07%
50,000
– –
TRMB icon
204
Trimble
TRMB
$13.6B
$8.18M 0.07%
122,500
+24,358
+25% +$1.4M
MSCI icon
205
MSCI
MSCI
$40.9B
$7.95M 0.07%
17,809
-49,538
-74% -$19.4M
TTEK icon
206
Tetra Tech
TTEK
$8.97B
$7.8M 0.07%
336,810
-14,740
-4% -$332K
ANSS
207
DELISTED
Ansys
ANSS
$7.45M 0.06%
20,479
+3,905
+24% +$1.31M
GOOS
208
Canada Goose Holdings
GOOS
$849M
$7.33M 0.06%
+246,559
New +$8.22M
MDT icon
209
Medtronic
MDT
$114B
$7.27M 0.06%
62,062
+37,493
+153% +$4.13M
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
$7.18M 0.06%
103,633
+96,757
+1,407% +$5.67M
SPGI icon
211
S&P Global
SPGI
$121B
$7.09M 0.06%
21,558
+70
+0.3% +$23.6K
EGHT icon
212
8x8 Inc
EGHT
$324M
$6.89M 0.06%
200,000
– –
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$6.87M 0.06%
108,352
-6,575
-6% -$336K
BABA icon
214
Alibaba
BABA
$317B
$6.73M 0.06%
28,934
+47
+0.2% +$13K
RH icon
215
RH
RH
$3.47B
$6.71M 0.06%
15,000
+14,991
+166,567% +$6.18M
MKTX icon
216
MarketAxess Holdings
MKTX
$5.72B
$6.63M 0.06%
11,624
+109
+0.9% +$59.4K
ONEM
217
DELISTED
1Life Healthcare
ONEM
$6.55M 0.06%
+150,000
New +$5.12M
EWP icon
218
iShares MSCI Spain ETF
EWP
$2.2B
$6.47M 0.06%
239,432
-2,385
-1% -$59.5K
ETN icon
219
Eaton
ETN
$173B
$6.4M 0.05%
53,289
+443
+0.8% +$50.1K
XYL icon
220
Xylem
XYL
$28.3B
$6.38M 0.05%
62,725
+25,152
+67% +$2.36M
AMRN
221
Amarin Corp
AMRN
$298M
$6.36M 0.05%
65,075
-26
-0% -$2.51K
META icon
222
Meta Platforms (Facebook)
META
$1.52T
$6.15M 0.05%
22,507
-2,817
-11% -$772K
SRE icon
223
Sempra
SRE
$55.1B
$6.1M 0.05%
95,780
-23,064
-19% -$1.48M
APH icon
224
Amphenol
APH
$207B
$6.06M 0.05%
185,440
+76,456
+70% +$2.35M
BLDP
225
Ballard Power Systems
BLDP
$769M
$6.03M 0.05%
+257,842
New +$4.75M
7 8
9
10 11

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.