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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
XIFR
251
XPLR Infrastructure LP
XIFR
$1.09B
$3.38M 0.03%
56,280
+25,605
+83% +$1.51M
HQY icon
252
HealthEquity
HQY
$8.83B
$3.34M 0.03%
65,000
– –
XYL icon
253
Xylem
XYL
$28.7B
$3.16M 0.03%
37,573
– –
EGHT icon
254
8x8 Inc
EGHT
$308M
$3.11M 0.03%
200,000
– –
AU icon
255
AngloGold Ashanti
AU
$49.1B
$3M 0.03%
113,779
– –
APH icon
256
Amphenol
APH
$207B
$2.95M 0.03%
108,984
+31,104
+40% +$820K
ASHR icon
257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.95M 0.03%
85,541
-12,040
-12% -$413K
WMG icon
258
Warner Music
WMG
$13.3B
$2.87M 0.03%
100,000
– –
EMN icon
259
Eastman Chemical
EMN
$8.54B
$2.85M 0.03%
36,528
-989
-3% -$74.5K
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.32B
$2.79M 0.03%
17,416
– –
ALB icon
261
Albemarle
ALB
$15.4B
$2.76M 0.03%
30,874
– –
ATO icon
262
Atmos Energy
ATO
$28.6B
$2.72M 0.03%
28,473
+809
+3% +$80.8K
DTE icon
263
DTE Energy
DTE
$28.6B
$2.56M 0.03%
26,098
+736
+3% +$71.9K
MDT icon
264
Medtronic
MDT
$115B
$2.55M 0.03%
24,569
+5,411
+28% +$543K
XEL icon
265
Xcel Energy
XEL
$48.5B
$2.54M 0.03%
36,828
+4,018
+12% +$274K
DD icon
266
DuPont de Nemours
DD
$19.4B
$2.48M 0.02%
35,592
+1,894
+6% +$133K
BALL icon
267
Ball Corp
BALL
$16.7B
$2.45M 0.02%
29,428
+2,418
+9% +$186K
RGLD icon
268
Royal Gold
RGLD
$19.8B
$2.39M 0.02%
19,859
-2,524
-11% -$331K
ETR icon
269
Entergy
ETR
$49.8B
$2.34M 0.02%
47,506
+2,556
+6% +$127K
CVE icon
270
Cenovus Energy
CVE
$55.2B
$2.32M 0.02%
+595,849
New +$2.74M
AGI icon
271
Alamos Gold
AGI
$14B
$2.29M 0.02%
260,277
+1,061
+0.4% +$10.7K
CHTR icon
272
Charter Communications
CHTR
$18.7B
$2.27M 0.02%
3,644
+440
+14% +$260K
BPY
273
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.25M 0.02%
187,240
-87,910
-32% -$1M
NFLX icon
274
Netflix
NFLX
$311B
$2.21M 0.02%
44,200
+18,070
+69% +$899K
UPS icon
275
United Parcel Service
UPS
$88.7B
$2.2M 0.02%
13,225
+3,640
+38% +$530K
9 10
11
12 13

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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.