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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
ET icon
651
Energy Transfer Partners
ET
$71.6B
$153K ﹤0.01%
28,254
-145,495
-84% -$923K
FE icon
652
FirstEnergy
FE
$27.1B
$149K ﹤0.01%
5,202
-198
-4% -$6.21K
PFF icon
653
iShares Preferred and Income Securities ETF
PFF
$13.2B
$148K ﹤0.01%
4,050
– –
PSX icon
654
Phillips 66
PSX
$89.5B
$145K ﹤0.01%
2,805
-1,787
-39% -$109K
EQR icon
655
Equity Residential
EQR
$24.4B
$144K ﹤0.01%
2,804
-3,203
-53% -$177K
DINO icon
656
HF Sinclair
DINO
$15.2B
$138K ﹤0.01%
6,987
-163
-2% -$4.06K
ON icon
657
ON Semiconductor
ON
$31.6B
$134K ﹤0.01%
+6,183
New +$131K
LNT icon
658
Alliant Energy
LNT
$17.8B
$132K ﹤0.01%
+2,557
New +$134K
REG icon
659
Regency Centers
REG
$13.9B
$129K ﹤0.01%
3,400
– –
BBU
660
DELISTED
Brookfield Business Partners
BBU
$120K ﹤0.01%
6,128
-464,184
-99% -$9.07M
GOVT icon
661
iShares US Treasury Bond ETF
GOVT
$43.7B
$116K ﹤0.01%
4,160
+816
+24% +$22.9K
ITRG
662
Integra Resources
ITRG
$527M
$100K ﹤0.01%
+12,000
New +$109K
EWN icon
663
iShares MSCI Netherlands ETF
EWN
$715M
$96K ﹤0.01%
2,760
-976
-26% -$34K
MBB icon
664
iShares MBS ETF
MBB
$39B
$95K ﹤0.01%
864
+172
+25% +$19K
BHC icon
665
Bausch Health
BHC
$2.33B
$76K ﹤0.01%
4,859
-380
-7% -$6.54K
EWT icon
666
iShares MSCI Taiwan ETF
EWT
$11.2B
$67K ﹤0.01%
1,498
-46
-3% -$2.04K
CVET
667
DELISTED
Covetrus, Inc. Common Stock
CVET
$36K ﹤0.01%
1,480
+33
+2% +$712
EWH icon
668
iShares MSCI Hong Kong ETF
EWH
$1.21B
$32K ﹤0.01%
1,482
-102
-6% -$2.25K
EWD icon
669
iShares MSCI Sweden ETF
EWD
$589M
$27K ﹤0.01%
767
-54
-7% -$1.88K
ERUS
670
DELISTED
iShares MSCI Russia ETF
ERUS
$27K ﹤0.01%
830
-74
-8% -$2.57K
TKR icon
671
Timken Company
TKR
$8.91B
$19K ﹤0.01%
346
-13
-4% -$671
SMIN icon
672
iShares MSCI India Small-Cap ETF
SMIN
$773M
$18K ﹤0.01%
506
– –
URTH icon
673
iShares MSCI World ETF
URTH
$8.32B
$15K ﹤0.01%
154
– –
VWO icon
674
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15K ﹤0.01%
341
– –
EMB icon
675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14K ﹤0.01%
128
+20
+19% +$2.25K
25 26
27
28 29

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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.