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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
ICE icon
501
Intercontinental Exchange
ICE
$84.9B
$344K ﹤0.01%
3,438
+336
+11% +$33.1K
ELS icon
502
Equity Lifestyle Properties
ELS
$12.4B
$343K ﹤0.01%
5,588
+721
+15% +$46.7K
INCY icon
503
Incyte
INCY
$24.5B
$343K ﹤0.01%
+3,820
New +$369K
DBX icon
504
Dropbox
DBX
$7.41B
$342K ﹤0.01%
17,763
+4,181
+31% +$87.1K
FTDR icon
505
Frontdoor
FTDR
$5.76B
$342K ﹤0.01%
8,786
+2,209
+34% +$94.3K
APD icon
506
Air Products & Chemicals
APD
$68.9B
$341K ﹤0.01%
1,146
-114
-9% -$32.8K
COLD icon
507
Americold
COLD
$4.13B
$341K ﹤0.01%
9,550
+1,091
+13% +$41.2K
SON icon
508
Sonoco
SON
$5.71B
$341K ﹤0.01%
6,685
-3,071
-31% -$163K
NLSN
509
DELISTED
Nielsen Holdings plc
NLSN
$341K ﹤0.01%
24,066
+2,176
+10% +$32.6K
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
$340K ﹤0.01%
6,876
+1,476
+27% +$71.3K
DRI icon
511
Darden Restaurants
DRI
$25B
$339K ﹤0.01%
+3,361
New +$279K
FCFS icon
512
FirstCash
FCFS
$9.04B
$339K ﹤0.01%
+5,921
New +$362K
GNTX icon
513
Gentex
GNTX
$5.04B
$339K ﹤0.01%
13,179
+1,701
+15% +$45.2K
GWRE icon
514
Guidewire Software
GWRE
$14.7B
$339K ﹤0.01%
3,247
+339
+12% +$38.1K
CTRA
515
DELISTED
Coterra Energy
CTRA
$338K ﹤0.01%
19,482
+4,141
+27% +$77.4K
IMO icon
516
Imperial Oil
IMO
$62.7B
$338K ﹤0.01%
28,198
-2,250
-7% -$35.3K
RYN icon
517
Rayonier
RYN
$6.45B
$338K ﹤0.01%
14,105
+65
+0.5% +$1.62K
SCI icon
518
Service Corp International
SCI
$11.4B
$338K ﹤0.01%
8,022
+296
+4% +$12.6K
TDC icon
519
Teradata
TDC
$2.5B
$338K ﹤0.01%
14,898
+623
+4% +$13.8K
ZBRA icon
520
Zebra Technologies
ZBRA
$18.1B
$338K ﹤0.01%
1,337
+184
+16% +$49.5K
COR icon
521
Cencora
COR
$63.7B
$336K ﹤0.01%
3,470
-720
-17% -$71.6K
LSTR icon
522
Landstar System
LSTR
$6.03B
$336K ﹤0.01%
2,674
+71
+3% +$8.94K
WELL icon
523
Welltower
WELL
$163B
$336K ﹤0.01%
6,093
-13,664
-69% -$750K
OZK icon
524
Bank OZK
OZK
$5.66B
$334K ﹤0.01%
15,662
+2,191
+16% +$51K
MMX
525
DELISTED
Maverix Metals Inc. Common Shares
MMX
$334K ﹤0.01%
65,000
– –
19 20
21
22 23

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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.