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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
GHC icon
451
Graham Holdings Company
GHC
$4.97B
$389K ﹤0.01%
962
+111
+13% +$44.5K
GGG icon
452
Graco
GGG
$13.5B
$387K ﹤0.01%
6,303
+31
+0.5% +$1.73K
BKI
453
DELISTED
Black Knight, Inc. Common Stock
BKI
$386K ﹤0.01%
4,438
+447
+11% +$35.2K
MRCY icon
454
Mercury Systems
MRCY
$6.55B
$385K ﹤0.01%
4,966
+1,602
+48% +$122K
CUBE icon
455
CubeSmart
CUBE
$9.2B
$383K ﹤0.01%
11,842
+1,319
+13% +$39.9K
PINC
456
DELISTED
Premier
PINC
$383K ﹤0.01%
11,651
+2,970
+34% +$98.7K
COLM icon
457
Columbia Sportswear
COLM
$2.88B
$382K ﹤0.01%
4,393
+336
+8% +$27.9K
HAIN icon
458
Hain Celestial
HAIN
$48.8M
$380K ﹤0.01%
11,078
+1,359
+14% +$45K
TDOC icon
459
Teladoc Health
TDOC
$1.24B
$378K ﹤0.01%
1,724
-155,066
-99% -$32.8M
COF icon
460
Capital One
COF
$134B
$377K ﹤0.01%
5,243
-2,856
-35% -$191K
ZS icon
461
Zscaler
ZS
$28.9B
$376K ﹤0.01%
2,674
-428
-14% -$55.5K
AGR
462
DELISTED
Avangrid, Inc.
AGR
$376K ﹤0.01%
7,449
+678
+10% +$32.6K
HR icon
463
Healthcare Realty
HR
$6.56B
$372K ﹤0.01%
14,325
+2,958
+26% +$77.6K
LLY icon
464
Eli Lilly
LLY
$1.08T
$368K ﹤0.01%
2,483
+490
+25% +$75.8K
MORN icon
465
Morningstar
MORN
$7.33B
$368K ﹤0.01%
2,292
+299
+15% +$47.2K
TMX
466
DELISTED
Terminix Global Holdings, Inc.
TMX
$368K ﹤0.01%
9,217
-240
-3% -$9.46K
AMCR icon
467
Amcor
AMCR
$21.9B
$367K ﹤0.01%
+6,647
New +$362K
TSLA icon
468
Tesla
TSLA
$1.31T
$367K ﹤0.01%
+2,568
New +$303K
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$367K ﹤0.01%
40,263
+6,095
+18% +$56.7K
RGEN icon
470
Repligen
RGEN
$9.3B
$366K ﹤0.01%
2,483
+185
+8% +$26.4K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$65B
$363K ﹤0.01%
3,438
+185
+6% +$19.2K
COR
472
DELISTED
Coresite Realty Corporation
COR
$363K ﹤0.01%
3,056
+647
+27% +$78.9K
ERIE icon
473
Erie Indemnity
ERIE
$13.4B
$361K ﹤0.01%
1,719
+71
+4% +$14.9K
AKAM icon
474
Akamai
AKAM
$16.8B
$359K ﹤0.01%
3,247
+339
+12% +$37.6K
ALLY icon
475
Ally Financial
ALLY
$13.4B
$358K ﹤0.01%
14,271
+3,205
+29% +$71.6K
17 18
19
20 21

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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.