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
HPE icon
626
Hewlett Packard
HPE
$72B
$193K ﹤0.01%
20,604
+2,354
+13% +$22.5K
PFG icon
627
Principal Financial Group
PFG
$24.2B
$193K ﹤0.01%
4,794
-856
-15% -$36.5K
WPC icon
628
W.P. Carey
WPC
$15.9B
$193K ﹤0.01%
+3,020
New +$203K
ALE
629
DELISTED
Allete
ALE
$190K ﹤0.01%
+3,672
New +$205K
FHN icon
630
First Horizon
FHN
$12B
$189K ﹤0.01%
+20,043
New +$188K
RL icon
631
Ralph Lauren
RL
$23.7B
$187K ﹤0.01%
2,754
-2,941
-52% -$210K
BB icon
632
BlackBerry
BB
$5.26B
$186K ﹤0.01%
+40,432
New +$196K
BRX icon
633
Brixmor Property Group
BRX
$9.09B
$185K ﹤0.01%
15,788
-3,344
-17% -$40.3K
BXMT icon
634
Blackstone Mortgage Trust
BXMT
$2.47B
$184K ﹤0.01%
8,360
-1,438
-15% -$33.7K
GDDY icon
635
GoDaddy
GDDY
$11.5B
$183K ﹤0.01%
2,410
+931
+63% +$70.2K
WFC icon
636
Wells Fargo
WFC
$264B
$182K ﹤0.01%
7,752
+1,552
+25% +$38.2K
FNF icon
637
Fidelity National Financial
FNF
$12.8B
$180K ﹤0.01%
5,988
+1,281
+27% +$40.1K
PBCT
638
DELISTED
People's United Financial Inc
PBCT
$178K ﹤0.01%
17,238
+1,138
+7% +$12.4K
EPD icon
639
Enterprise Products Partners
EPD
$81.8B
$176K ﹤0.01%
11,169
-1,931
-15% -$33.8K
KIM icon
640
Kimco Realty
KIM
$16.1B
$176K ﹤0.01%
15,606
-3,194
-17% -$37.7K
NWE icon
641
NorthWestern Energy
NWE
$4.35B
$176K ﹤0.01%
3,621
-15,083
-81% -$801K
ADM icon
642
Archer Daniels Midland
ADM
$38.8B
$175K ﹤0.01%
3,765
-1,335
-26% -$58.4K
VNO icon
643
Vornado Realty Trust
VNO
$7.24B
$175K ﹤0.01%
+5,202
New +$185K
BKR icon
644
Baker Hughes
BKR
$64.3B
$174K ﹤0.01%
13,056
-3,644
-22% -$55.7K
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
$170K ﹤0.01%
2,517
– –
CXT icon
646
Crane NXT
CXT
$2.95B
$169K ﹤0.01%
+9,691
New +$191K
MMP
647
DELISTED
Magellan Midstream Partners, L.P.
MMP
$162K ﹤0.01%
4,743
-507
-10% -$20.1K
ZTO icon
648
ZTO Express
ZTO
$17.6B
$160K ﹤0.01%
5,345
– –
GIL icon
649
Gildan
GIL
$10.8B
$157K ﹤0.01%
7,951
-640
-7% -$11.8K
TCF
650
DELISTED
TCF Financial Corporation Common Stock
TCF
$157K ﹤0.01%
+6,732
New +$180K
24 25
26
27 28

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.