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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
MFC icon
26
Manulife Financial
MFC
$73.6B
$97.3M 0.98%
6,992,856
-1,357,746
-16% -$19.4M
CP icon
27
Canadian Pacific Kansas City
CP
$80.2B
$96M 0.96%
1,577,180
+306,455
+24% +$17.5M
V icon
28
Visa
V
$676B
$95.1M 0.96%
475,713
+18,114
+4% +$3.62M
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$93.8M 0.94%
629,821
+330,444
+110% +$48.9M
URI icon
30
United Rentals
URI
$71.6B
$90.1M 0.91%
516,444
+78,048
+18% +$13.1M
CB icon
31
Chubb
CB
$135B
$89.1M 0.9%
767,236
-14,780
-2% -$1.86M
T icon
32
AT&T
T
$163B
$86.1M 0.87%
3,997,982
+40,288
+1% +$900K
NTR icon
33
Nutrien
NTR
$31.1B
$84.3M 0.85%
2,150,592
-641,523
-23% -$23.4M
WCN
34
Waste Connections
WCN
$42B
$83.5M 0.84%
803,806
+4,091
+0.5% +$409K
INTU icon
35
Intuit
INTU
$90.2B
$82.3M 0.83%
252,332
+61,069
+32% +$19.1M
WMB icon
36
Williams Companies
WMB
$86.9B
$79.6M 0.8%
4,049,633
-25,040
-0.6% -$510K
TRP icon
37
TC Energy
TRP
$65.5B
$77.9M 0.78%
1,855,502
-371,423
-17% -$17M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$905B
$75M 0.75%
223,212
-137
-0.1% -$45.6K
J icon
39
Jacobs Solutions
J
$17.2B
$73.4M 0.74%
957,090
-12,413
-1% -$907K
AMD icon
40
Advanced Micro Devices
AMD
$781B
$72.9M 0.73%
888,958
-37,172
-4% -$2.76M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$71.9M 0.72%
1,192,937
+393
+0% +$23.7K
MNST icon
42
Monster Beverage
MNST
$90.4B
$68.5M 0.69%
1,709,246
+901,392
+112% +$35.6M
ULTA icon
43
Ulta Beauty
ULTA
$23.8B
$66.3M 0.67%
295,876
+58,750
+25% +$12.6M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$66.1M 0.66%
901,360
-3,400
-0.4% -$259K
MMM icon
45
3M
MMM
$93.6B
$65.7M 0.66%
490,691
+54,657
+13% +$7.35M
DPZ icon
46
Domino's
DPZ
$11.4B
$65.4M 0.66%
153,689
+78,082
+103% +$31.1M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$64.9M 0.65%
2,698,347
– –
BMO icon
48
Bank of Montreal
BMO
$128B
$62.3M 0.63%
1,065,875
+96,450
+10% +$5.58M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$62.1M 0.62%
968,101
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$219B
$61.7M 0.62%
139,745
+10,609
+8% +$4.38M
1
2
3 4 5

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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.