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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
ADBE icon
301
Adobe
ADBE
$105B
$1.58M 0.02%
3,232
-62,297
-95% -$29M
OGE icon
302
OGE Energy
OGE
$9.6B
$1.56M 0.02%
52,091
+779
+2% +$24.5K
UNP icon
303
Union Pacific
UNP
$173B
$1.55M 0.02%
7,865
-3,484
-31% -$647K
BAC.PRL icon
304
Bank of America Series L
BAC.PRL
$4B
$1.49M 0.02%
1,000
– –
KO icon
305
Coca-Cola
KO
$372B
$1.45M 0.01%
29,277
+2,423
+9% +$117K
CBRE icon
306
CBRE Group
CBRE
$42.7B
$1.42M 0.01%
30,138
+815
+3% +$37.2K
SJM icon
307
J.M. Smucker
SJM
$12.6B
$1.39M 0.01%
12,028
+5,557
+86% +$619K
GLIF
308
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.38M 0.01%
60,000
-30,000
-33% -$710K
ELV icon
309
Elevance Health
ELV
$84.6B
$1.37M 0.01%
5,107
+871
+21% +$234K
GILD icon
310
Gilead Sciences
GILD
$169B
$1.36M 0.01%
21,585
+1,525
+8% +$106K
KMB icon
311
Kimberly-Clark
KMB
$36B
$1.36M 0.01%
9,182
+1,980
+27% +$297K
RSG icon
312
Republic Services
RSG
$66.2B
$1.35M 0.01%
14,487
+4,642
+47% +$415K
GIS icon
313
General Mills
GIS
$20.3B
$1.35M 0.01%
21,843
+416
+2% +$26K
AME icon
314
Ametek
AME
$58.4B
$1.31M 0.01%
13,201
+886
+7% +$85.7K
EXPD icon
315
Expeditors International
EXPD
$23B
$1.31M 0.01%
14,434
+10,488
+266% +$893K
CAT icon
316
Caterpillar
CAT
$388B
$1.29M 0.01%
8,634
-145
-2% -$20.4K
PSA icon
317
Public Storage
PSA
$60.8B
$1.28M 0.01%
5,762
+1,145
+25% +$234K
AOS icon
318
A.O. Smith
AOS
$8.63B
$1.25M 0.01%
23,674
+533
+2% +$26.6K
MRK icon
319
Merck
MRK
$322B
$1.24M 0.01%
15,643
+31
+0.2% +$2.43K
MAR icon
320
Marriott International
MAR
$90.9B
$1.22M 0.01%
+13,223
New +$1.25M
ELAT
321
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.22M 0.01%
27,500
– –
CBOE icon
322
Cboe Global Markets
CBOE
$29.4B
$1.21M 0.01%
13,776
+3,984
+41% +$358K
LOW icon
323
Lowe's Companies
LOW
$124B
$1.19M 0.01%
7,177
+2,208
+44% +$340K
MO icon
324
Altria Group
MO
$108B
$1.19M 0.01%
30,761
+11,905
+63% +$495K
MLM icon
325
Martin Marietta Materials
MLM
$33.1B
$1.17M 0.01%
4,982
-698
-12% -$151K
11 12
13
14 15

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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.