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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
CHD icon
476
Church & Dwight Co
CHD
$24.4B
$358K ﹤0.01%
3,820
-237
-6% -$21.5K
CTVA icon
477
Corteva
CTVA
$50.9B
$358K ﹤0.01%
12,416
+12,415
+1,241,500% +$350K
FLO icon
478
Flowers Foods
FLO
$1.52B
$358K ﹤0.01%
14,707
+1,886
+15% +$44.2K
KEYS icon
479
Keysight
KEYS
$58.7B
$358K ﹤0.01%
3,629
-285,627
-99% -$28.1M
SLGN icon
480
Silgan Holdings
SLGN
$4.35B
$358K ﹤0.01%
9,741
+783
+9% +$28.7K
XLNX
481
DELISTED
Xilinx Inc
XLNX
$358K ﹤0.01%
3,438
+74
+2% +$7.6K
SIVB
482
DELISTED
SVB Financial Group
SIVB
$358K ﹤0.01%
1,489
-815
-35% -$192K
HE icon
483
Hawaiian Electric Industries
HE
$2.05B
$356K ﹤0.01%
10,696
+3,081
+40% +$108K
VMI icon
484
Valmont Industries
VMI
$9.52B
$356K ﹤0.01%
2,865
+262
+10% +$32.2K
JNPR
485
DELISTED
Juniper Networks
JNPR
$354K ﹤0.01%
16,459
-429
-3% -$10.2K
MDB icon
486
MongoDB
MDB
$35.3B
$354K ﹤0.01%
+1,528
New +$331K
AXS icon
487
AXIS Capital
AXS
$7.35B
$353K ﹤0.01%
8,022
+102
+1% +$4.45K
BR icon
488
Broadridge
BR
$19.5B
$353K ﹤0.01%
2,674
+182
+7% +$24.3K
CME icon
489
CME Group
CME
$93.2B
$352K ﹤0.01%
2,101
+453
+27% +$76.3K
ROL icon
490
Rollins
ROL
$17.8B
$352K ﹤0.01%
9,741
-1,224
-11% -$42.3K
BEN icon
491
Franklin Resources
BEN
$16.9B
$350K ﹤0.01%
17,190
-9,534
-36% -$200K
UTHR icon
492
United Therapeutics
UTHR
$22.1B
$350K ﹤0.01%
3,462
+835
+32% +$91.6K
ICUI icon
493
ICU Medical
ICUI
$4.55B
$349K ﹤0.01%
1,910
+456
+31% +$85.8K
STZ icon
494
Constellation Brands
STZ
$22.9B
$349K ﹤0.01%
+1,840
New +$336K
VMC icon
495
Vulcan Materials
VMC
$37.3B
$349K ﹤0.01%
2,573
+572
+29% +$71.9K
CGNX icon
496
Cognex
CGNX
$10.6B
$348K ﹤0.01%
5,348
+31
+0.6% +$2K
TTWO icon
497
Take-Two Interactive
TTWO
$46.8B
$347K ﹤0.01%
2,101
-197
-9% -$32K
ATR icon
498
AptarGroup
ATR
$8.57B
$346K ﹤0.01%
3,056
+342
+13% +$40K
HRL icon
499
Hormel Foods
HRL
$13.4B
$346K ﹤0.01%
7,067
+795
+13% +$39.9K
CBSH icon
500
Commerce Bancshares
CBSH
$8.47B
$344K ﹤0.01%
8,191
+1,734
+27% +$74.5K
18 19
20
21 22

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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.