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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
SIRI icon
351
SiriusXM
SIRI
$9.61B
$935K 0.01%
+17,450
New +$1M
GDS icon
352
GDS Holdings
GDS
$6.54B
$920K 0.01%
11,247
-5,312
-32% -$425K
SWKS icon
353
Skyworks Solutions
SWKS
$10.3B
$909K 0.01%
6,248
+2,668
+75% +$371K
CF icon
354
CF Industries
CF
$17.8B
$908K 0.01%
29,581
+11,929
+68% +$380K
OKE icon
355
Oneok
OKE
$57.7B
$904K 0.01%
34,780
-21,371
-38% -$595K
CE icon
356
Celanese
CE
$4.92B
$880K 0.01%
+8,188
New +$817K
SR icon
357
Spire
SR
$4.87B
$875K 0.01%
16,438
+2,135
+15% +$127K
DHT icon
358
DHT Holdings
DHT
$2.93B
$869K 0.01%
+168,318
New +$930K
BIIB icon
359
Biogen
BIIB
$30.1B
$866K 0.01%
3,051
+102
+3% +$28.4K
DFS
360
DELISTED
Discover Financial Services
DFS
$843K 0.01%
14,593
+6,743
+86% +$353K
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
$839K 0.01%
19,006
+1,556
+9% +$77.6K
MGA icon
362
Magna International
MGA
$18.8B
$835K 0.01%
18,251
-2,064
-10% -$99.3K
LII icon
363
Lennox International
LII
$14.9B
$834K 0.01%
3,058
+1,604
+110% +$428K
IR icon
364
Ingersoll Rand
IR
$33B
$830K 0.01%
23,312
– –
NSC icon
365
Norfolk Southern
NSC
$75.2B
$809K 0.01%
3,782
+490
+15% +$98.4K
GFLU
366
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$800K 0.01%
15,000
-5,000
-25% -$260K
STE icon
367
Steris
STE
$23.2B
$784K 0.01%
4,452
+968
+28% +$155K
IT icon
368
Gartner
IT
$11.8B
$773K 0.01%
6,190
+1,100
+22% +$140K
RBA icon
369
RB Global
RBA
$16.6B
$772K 0.01%
13,024
-1,040
-7% -$54.9K
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$29.6B
$761K 0.01%
5,227
+2,921
+127% +$415K
ASIX icon
371
AdvanSix
ASIX
$452M
$756K 0.01%
58,706
+418
+0.7% +$5.22K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$734K 0.01%
5,332
+995
+23% +$142K
PVG
373
DELISTED
PRETIUM RESOURCES INC.
PVG
$726K 0.01%
56,746
– –
NEE.PRQ
374
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$716K 0.01%
+15,000
New +$715K
DRE
375
DELISTED
Duke Realty Corp.
DRE
$714K 0.01%
19,339
– –
13 14
15
16 17

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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.