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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
AMZN icon
1
Amazon
AMZN
$2.44T
$251M 2.14%
1,540,020
+221,500
+17% +$35.3M
HON icon
2
Honeywell
HON
$76.4B
$244M 2.08%
1,219,606
-99,433
-8% -$18.1M
JPM icon
3
JPMorgan Chase
JPM
$916B
$206M 1.75%
1,618,015
-239,097
-13% -$26.7M
UNH icon
4
UnitedHealth
UNH
$382B
$182M 1.55%
518,475
+81,789
+19% +$27.4M
MSFT icon
5
Microsoft
MSFT
$2.9T
$182M 1.55%
816,757
+86,437
+12% +$18.6M
RY icon
6
Royal Bank of Canada
RY
$287B
$178M 1.52%
2,163,530
-365,915
-14% -$28.3M
WM icon
7
Waste Management
WM
$95B
$175M 1.49%
1,482,515
-229,048
-13% -$26.7M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$173M 1.48%
13,269,120
+2,764,680
+26% +$37M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$154M 1.31%
2,369,512
– –
ZG icon
10
Zillow
ZG
$7.85B
$149M 1.27%
1,097,922
+41,935
+4% +$4.73M
SONY icon
11
Sony
SONY
$137B
$147M 1.26%
7,289,085
+773,245
+12% +$13.4M
NEE icon
12
NextEra Energy
NEE
$185B
$142M 1.21%
1,841,813
+83,997
+5% +$6.28M
CP icon
13
Canadian Pacific Kansas City
CP
$81B
$141M 1.2%
2,035,390
+458,210
+29% +$29.8M
BN icon
14
Brookfield
BN
$102B
$141M 1.2%
6,382,241
-1,961,078
-24% -$39.3M
TD icon
15
Toronto Dominion Bank
TD
$193B
$140M 1.19%
2,475,017
-395,359
-14% -$20M
ABBV icon
16
AbbVie
ABBV
$465B
$136M 1.16%
1,267,313
-35,854
-3% -$3.45M
MDLZ icon
17
Mondelez International
MDLZ
$82.9B
$131M 1.12%
2,248,408
-104,251
-4% -$5.96M
WCN
18
Waste Connections
WCN
$43.6B
$129M 1.1%
1,260,923
+457,117
+57% +$47.2M
URI icon
19
United Rentals
URI
$65.7B
$128M 1.09%
550,079
+33,635
+7% +$7.11M
CNI icon
20
Canadian National Railway
CNI
$78.5B
$125M 1.06%
1,134,592
+135,423
+14% +$14.6M
ENB icon
21
Enbridge
ENB
$120B
$117M 1%
3,666,143
-39,275
-1% -$1.19M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$117M 0.99%
741,075
+111,254
+18% +$16.4M
AAPL icon
23
Apple
AAPL
$4.97T
$115M 0.98%
868,401
-7,838
-0.9% -$943K
CB icon
24
Chubb
CB
$140B
$112M 0.96%
730,491
-36,745
-5% -$5.15M
ROKU icon
25
Roku
ROKU
$21.6B
$110M 0.94%
332,224
-368,781
-53% -$96.7M
1
2 3 4 5

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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.