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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
GEN icon
401
Gen Digital
GEN
$17.4B
$579K 0.01%
27,801
+3,930
+16% +$85.1K
BDX icon
402
Becton Dickinson
BDX
$49.4B
$577K 0.01%
2,541
-1,822
-42% -$448K
AMP icon
403
Ameriprise Financial
AMP
$49.7B
$575K 0.01%
3,730
-460
-11% -$70.8K
CM icon
404
Canadian Imperial Bank of Commerce
CM
$109B
$573K 0.01%
15,340
-5,422
-26% -$198K
FFIV icon
405
F5
FFIV
$23.4B
$567K 0.01%
4,616
+1,012
+28% +$136K
D icon
406
Dominion Energy
D
$59.9B
$555K 0.01%
7,032
+3,474
+98% +$273K
NBIX icon
407
Neurocrine Biosciences
NBIX
$16.5B
$543K 0.01%
5,642
+3,121
+124% +$361K
AZO icon
408
AutoZone
AZO
$49.7B
$539K 0.01%
458
-533
-54% -$630K
DOV icon
409
Dover
DOV
$28.1B
$538K 0.01%
4,966
+1,056
+27% +$113K
MSM icon
410
MSC Industrial Direct
MSM
$6.7B
$537K 0.01%
8,484
+872
+11% +$57.8K
NFG icon
411
National Fuel Gas
NFG
$7.82B
$530K 0.01%
13,058
+5,748
+79% +$245K
NRG icon
412
NRG Energy
NRG
$25.2B
$530K 0.01%
17,255
-16,744
-49% -$553K
K
413
DELISTED
Kellanova
K
$527K 0.01%
8,697
+661
+8% +$41.9K
EG icon
414
Everest Group
EG
$14B
$520K 0.01%
2,632
-859
-25% -$184K
RHI icon
415
Robert Half
RHI
$4.31B
$518K 0.01%
9,782
+9,729
+18,357% +$518K
PHM icon
416
Pultegroup
PHM
$25.2B
$512K 0.01%
11,065
+2,376
+27% +$102K
HOLX
417
DELISTED
Hologic
HOLX
$506K 0.01%
7,606
-5,213
-41% -$330K
BNY
418
Bank of New York Mellon
BNY
$109B
$505K 0.01%
14,713
+3,709
+34% +$135K
FLG
419
Flagstar Bank National Association
FLG
$5.89B
$496K 0.01%
19,996
+3,589
+22% +$103K
CNP icon
420
CenterPoint Energy
CNP
$26.5B
$487K ﹤0.01%
25,157
-5,988
-19% -$117K
BA icon
421
Boeing
BA
$184B
$473K ﹤0.01%
2,865
+616
+27% +$105K
GOOG icon
422
Alphabet (Google) Class C
GOOG
$4.19T
$457K ﹤0.01%
6,220
+800
+15% +$61K
CFG icon
423
Citizens Financial Group
CFG
$30.7B
$454K ﹤0.01%
+17,956
New +$455K
EXPE icon
424
Expedia Group
EXPE
$38.5B
$454K ﹤0.01%
4,952
+1,056
+27% +$95K
SAND
425
DELISTED
Sandstorm Gold
SAND
$449K ﹤0.01%
53,133
– –
15 16
17
18 19

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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.