We are live on ! Find out more
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
MMS icon
551
Maximus
MMS
$2.84B
$314K ﹤0.01%
4,584
+416
+10% +$30.6K
COUP
552
DELISTED
Coupa Software Incorporated
COUP
$314K ﹤0.01%
1,146
-197
-15% -$57.5K
KKR icon
553
KKR & Co
KKR
$99.6B
$309K ﹤0.01%
9,000
– –
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
$308K ﹤0.01%
4,393
+336
+8% +$26.4K
NLY icon
555
Annaly Capital Management
NLY
$17.4B
$305K ﹤0.01%
10,696
+2,310
+28% +$66.9K
EOG icon
556
EOG Resources
EOG
$75.2B
$302K ﹤0.01%
8,404
+594
+8% +$26.7K
WBD icon
557
Warner Bros
WBD
$67.9B
$302K ﹤0.01%
+13,882
New +$303K
EQT icon
558
EQT Corp
EQT
$34B
$301K ﹤0.01%
23,302
+762
+3% +$11.2K
PANW icon
559
Palo Alto Networks
PANW
$313B
$301K ﹤0.01%
7,386
-15,966
-68% -$664K
GSS
560
DELISTED
Golden Star Resources Ltd.
GSS
$299K ﹤0.01%
69,476
– –
WTM icon
561
White Mountains Insurance
WTM
$5.04B
$298K ﹤0.01%
382
+77
+25% +$66.6K
DOC icon
562
Healthpeak Properties
DOC
$14.1B
$297K ﹤0.01%
10,942
+3,248
+42% +$89K
OPTU
563
Optimum Communications Inc
OPTU
$225M
$296K ﹤0.01%
11,393
+2,464
+28% +$64K
CTSH icon
564
Cognizant
CTSH
$26.4B
$296K ﹤0.01%
4,258
-4,883
-53% -$318K
ETRN
565
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$294K ﹤0.01%
+34,762
New +$340K
LYB icon
566
LyondellBasell Industries
LYB
$20.7B
$285K ﹤0.01%
4,046
-5,730
-59% -$396K
IAGG icon
567
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$284K ﹤0.01%
5,105
+1,171
+30% +$65.2K
OLLI icon
568
Ollie's Bargain Outlet
OLLI
$4.76B
$284K ﹤0.01%
3,247
-6
-0.2% -$587
ARMK icon
569
Aramark
ARMK
$15.9B
$283K ﹤0.01%
+14,806
New +$264K
VST icon
570
Vistra
VST
$48.6B
$283K ﹤0.01%
+14,981
New +$282K
WHR icon
571
Whirlpool
WHR
$2.84B
$281K ﹤0.01%
+1,530
New +$254K
CCJ icon
572
Cameco
CCJ
$43B
$270K ﹤0.01%
26,696
-433,830
-94% -$4.7M
EL icon
573
Estee Lauder
EL
$31.8B
$262K ﹤0.01%
+1,200
New +$247K
ANET icon
574
Arista Networks
ANET
$250B
$259K ﹤0.01%
20,064
+4,224
+27% +$58K
HCA icon
575
HCA Healthcare
HCA
$89.1B
$257K ﹤0.01%
2,065
-1,385
-40% -$171K
21 22
23
24 25

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.