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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
EIX icon
276
Edison International
EIX
$26.6B
$2.09M 0.02%
41,150
+372
+0.9% +$19.8K
ENPH icon
277
Enphase Energy
ENPH
$5.55B
$2.06M 0.02%
24,967
– –
AUY
278
DELISTED
Yamana Gold, Inc.
AUY
$2.06M 0.02%
361,404
– –
DHI icon
279
D.R. Horton
DHI
$42.1B
$2.05M 0.02%
27,078
+4,510
+20% +$308K
WTS icon
280
Watts Water Technologies
WTS
$12.9B
$2.03M 0.02%
20,308
+457
+2% +$41.8K
STAG icon
281
STAG Industrial
STAG
$7.09B
$1.98M 0.02%
64,833
– –
PKG icon
282
Packaging Corp of America
PKG
$22.9B
$1.94M 0.02%
17,750
+610
+4% +$62.4K
WOLF icon
283
Wolfspeed
WOLF
$1.57B
$1.92M 0.02%
30,167
– –
C icon
284
Citigroup
C
$229B
$1.92M 0.02%
44,562
-18,970
-30% -$945K
DHR.PRA
285
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.92M 0.02%
1,300
– –
NTES icon
286
NetEase
NTES
$82B
$1.88M 0.02%
20,710
-2,210
-10% -$208K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.85M 0.02%
123,788
– –
BYND icon
288
Beyond Meat
BYND
$216M
$1.85M 0.02%
11,119
– –
ABT icon
289
Abbott
ABT
$189B
$1.81M 0.02%
16,623
+2,200
+15% +$223K
TGT icon
290
Target
TGT
$69.1B
$1.8M 0.02%
11,418
+1,007
+10% +$138K
BSX icon
291
Boston Scientific
BSX
$74.3B
$1.77M 0.02%
46,465
+16,632
+56% +$641K
USHG
292
DELISTED
AGFiQ Dynamic Hedged U.S. Equity ETF
USHG
$1.77M 0.02%
60,000
-30,000
-33% -$872K
VOYA icon
293
Voya Financial
VOYA
$8.98B
$1.76M 0.02%
36,805
+1,100
+3% +$54.1K
EDU icon
294
New Oriental
EDU
$8.86B
$1.74M 0.02%
11,614
+9,300
+402% +$1.34M
PYPL icon
295
PayPal
PYPL
$50.4B
$1.69M 0.02%
8,574
+1,352
+19% +$255K
COP icon
296
ConocoPhillips
COP
$151B
$1.68M 0.02%
51,030
+1,761
+4% +$66.7K
SSRM icon
297
SSR Mining
SSRM
$6.48B
$1.66M 0.02%
89,106
+33,192
+59% +$707K
SUI icon
298
Sun Communities
SUI
$14.6B
$1.64M 0.02%
11,681
+1,192
+11% +$171K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$134B
$1.6M 0.02%
5,877
+3,073
+110% +$848K
QCOM icon
300
Qualcomm
QCOM
$171B
$1.6M 0.02%
13,562
+748
+6% +$79.9K
10 11
12
13 14

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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.