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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
EXR icon
326
Extra Space Storage
EXR
$31B
$1.16M 0.01%
10,814
+1,920
+22% +$198K
BBY icon
327
Best Buy
BBY
$17.6B
$1.15M 0.01%
10,367
-1,764
-15% -$180K
ALL icon
328
Allstate
ALL
$67.2B
$1.15M 0.01%
12,221
-3,085
-20% -$288K
TAL icon
329
TAL Education Group
TAL
$6.8B
$1.14M 0.01%
15,000
-3,000
-17% -$226K
CERN
330
DELISTED
Cerner Corp
CERN
$1.14M 0.01%
15,762
+6,424
+69% +$458K
TYL icon
331
Tyler Technologies
TYL
$13.2B
$1.13M 0.01%
3,235
+595
+23% +$206K
DOW icon
332
Dow Inc
DOW
$22.4B
$1.12M 0.01%
23,807
-1,475
-6% -$66.2K
DLR icon
333
Digital Realty Trust
DLR
$70.8B
$1.12M 0.01%
7,609
+188
+3% +$28.2K
VRSN icon
334
VeriSign
VRSN
$26.5B
$1.11M 0.01%
5,408
+2,511
+87% +$519K
WFC.PRL icon
335
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.11M 0.01%
825
– –
CRM icon
336
Salesforce
CRM
$161B
$1.08M 0.01%
4,290
+143
+3% +$31.3K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.01%
29,881
+7,052
+31% +$276K
TSCO icon
338
Tractor Supply
TSCO
$18.5B
$1.07M 0.01%
37,285
+15,225
+69% +$438K
TROW icon
339
T. Rowe Price
TROW
$24.4B
$1.06M 0.01%
8,270
+1,565
+23% +$207K
EMR icon
340
Emerson Electric
EMR
$90.8B
$1.04M 0.01%
15,867
+2,232
+16% +$147K
LNG icon
341
Cheniere Energy
LNG
$55.3B
$1.03M 0.01%
22,358
+570
+3% +$28.9K
TME icon
342
Tencent Music
TME
$14.3B
$1.03M 0.01%
69,900
+4,900
+8% +$76.4K
AEP icon
343
American Electric Power
AEP
$67.2B
$1.01M 0.01%
12,406
+2,684
+28% +$221K
FITB
344
Fifth Third Bancorp
FITB
$52.1B
$997K 0.01%
46,787
+11,740
+33% +$236K
BRO icon
345
Brown & Brown
BRO
$24B
$995K 0.01%
21,984
-1,680
-7% -$74.9K
WLK icon
346
Westlake Corp
WLK
$10.2B
$990K 0.01%
15,655
+353
+2% +$20.8K
CHRW icon
347
C.H. Robinson
CHRW
$17B
$980K 0.01%
9,590
+1,300
+16% +$122K
BEPC icon
348
Brookfield Renewable
BEPC
$6.38B
$968K 0.01%
+24,738
New +$830K
PH icon
349
Parker-Hannifin
PH
$134B
$957K 0.01%
4,731
– –
RVTY icon
350
Revvity
RVTY
$12.9B
$938K 0.01%
+7,470
New +$858K
12 13
14
15 16

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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.