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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
+10.43%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$474M
Cap. Flow
-$332M
Cap. Flow %
-3.33%
Top 10 Hldgs %
16.89%
Holding
892
New
90
Increased
340
Reduced
227
Closed
80

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$52.4M
2
NEE icon
NextEra Energy
NEE
+$49.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$48.9M
4
GWW icon
W.W. Grainger
GWW
+$46.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$42.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$152M
2
DOCU
DocuSign
DOCU
+$96.9M
3
MKTX icon
MarketAxess Holdings
MKTX
+$60.6M
4
CNC icon
Centene
CNC
+$56.3M
5
BNS icon
Scotiabank
BNS
+$55M

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Financials 16.11%
3 Technology 13.25%
4 Healthcare 9.02%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
226
iShares MSCI Spain ETF
EWP
$2.21B
$5.26M 0.05%
241,817
+7,570
+3% +$175K
KMI icon
227
Kinder Morgan
KMI
$70.3B
$5.11M 0.05%
414,339
-28,165
-6% -$392K
OSB
228
DELISTED
Norbord Inc.
OSB
$5.11M 0.05%
172,892
-94,600
-35% -$2.95M
SBAC icon
229
SBA Communications
SBAC
$19.4B
$5.04M 0.05%
15,820
+191
+1% +$58.4K
HASI icon
230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$4.86M 0.05%
114,927
– –
TRMB icon
231
Trimble
TRMB
$13.6B
$4.78M 0.05%
98,142
+41,603
+74% +$1.99M
BTG icon
232
B2Gold
BTG
$6.72B
$4.74M 0.05%
728,147
-71,276
-9% -$463K
EHTH icon
233
eHealth
EHTH
$39.7M
$4.74M 0.05%
60,000
-80,167
-57% -$6.5M
QTS
234
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.73M 0.05%
75,000
– –
VIRT icon
235
Virtu Financial
VIRT
$4.93B
$4.6M 0.05%
200,000
-8,750
-4% -$219K
WPM icon
236
Wheaton Precious Metals
WPM
$60.6B
$4.54M 0.05%
92,428
+5,578
+6% +$284K
ROP icon
237
Roper Technologies
ROP
$39.8B
$4.46M 0.04%
11,289
-438
-4% -$182K
EFX icon
238
Equifax
EFX
$21.4B
$4.33M 0.04%
27,585
– –
MTZ icon
239
MasTec
MTZ
$22B
$4.22M 0.04%
100,000
– –
VZ icon
240
Verizon
VZ
$197B
$4.08M 0.04%
68,606
+14,152
+26% +$822K
ED icon
241
Consolidated Edison
ED
$39.6B
$4M 0.04%
51,390
+1,605
+3% +$118K
CVX icon
242
Chevron
CVX
$385B
$3.91M 0.04%
54,342
-7,005
-11% -$589K
IRBT
243
DELISTED
iRobot
IRBT
$3.79M 0.04%
50,000
– –
DUK icon
244
Duke Energy
DUK
$95.6B
$3.77M 0.04%
42,597
-3,836
-8% -$316K
TECK icon
245
Teck Resources
TECK
$32.7B
$3.73M 0.04%
267,987
+239,310
+835% +$2.83M
MA icon
246
Mastercard
MA
$495B
$3.69M 0.04%
10,900
+1,768
+19% +$575K
ES icon
247
Eversource Energy
ES
$26.8B
$3.64M 0.04%
43,526
+4,746
+12% +$406K
TT icon
248
Trane Technologies
TT
$106B
$3.47M 0.03%
28,630
– –
GFI icon
249
Gold Fields
GFI
$36B
$3.46M 0.03%
281,878
– –
WEC icon
250
WEC Energy
WEC
$34.7B
$3.39M 0.03%
34,971
-1,317
-4% -$123K
8 9
10
11 12

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AGF Investments Inc's Q3 2020 Portfolio in Review

As of Q3 2020, AGF Investments Inc held 892 positions worth $9.95B, up 5% from $9.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc withdrew a net $332M in Q3 2020, closing 80 positions and reducing 227 holdings. Its most notable exit was Centene, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, AGF Investments Inc opened a new position in W.W. Grainger worth $48.1M.

  • AGF Investments Inc's largest Q3 2020 buy was W.W. Grainger: 134,695 shares worth $48.1M.
  • AGF Investments Inc added most to Fastenal in Q3 2020, an estimated $52.4M increase.
  • AGF Investments Inc's biggest Q3 2020 reduction was Alibaba, cutting an estimated $152M.
  • AGF Investments Inc fully exited Centene in Q3 2020, selling an estimated $56.3M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.95B portfolio in Q3 2020.
  • AGF Investments Inc opened 90 new positions and closed 80 in Q3 2020.
  • AGF Investments Inc's portfolio value rose 5% quarter-over-quarter to $9.95B.

Based on AGF Investments Inc's 13F filing for Q3 2020, filed 12 Nov 2020.