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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
FLIN icon
676
Franklin FTSE India ETF
FLIN
$2.68B
$14K ﹤0.01%
622
+42
+7% +$908
EIS icon
677
iShares MSCI Israel ETF
EIS
$886M
$12K ﹤0.01%
+220
New +$11.9K
EWZ icon
678
iShares MSCI Brazil ETF
EWZ
$8.6B
$11K ﹤0.01%
406
-1,001
-71% -$30.7K
VGK icon
679
Vanguard FTSE Europe ETF
VGK
$31B
$11K ﹤0.01%
213
– –
BMY.RT
680
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
4,895
– –
BND icon
681
Vanguard Total Bond Market
BND
$161B
$9K ﹤0.01%
106
– –
HYG icon
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K ﹤0.01%
105
-3
-3% -$253
FLTW icon
683
Franklin FTSE Taiwan ETF
FLTW
$3.12B
$8K ﹤0.01%
240
-84
-26% -$2.59K
CSIQ icon
684
Canadian Solar
CSIQ
$1.08B
$5K ﹤0.01%
+154
New +$4.11K
EPP icon
685
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5K ﹤0.01%
111
– –
MEOH icon
686
Methanex
MEOH
$4.2B
$5K ﹤0.01%
202
– –
SOGO
687
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5K ﹤0.01%
+517
New +$3.95K
BL icon
688
BlackLine
BL
$1.63B
$4K ﹤0.01%
40
+7
+21% +$587
CABO icon
689
Cable One
CABO
$192M
$4K ﹤0.01%
2
– –
DKS icon
690
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
68
– –
EPAM icon
691
EPAM Systems
EPAM
$5.15B
$4K ﹤0.01%
12
-2
-14% -$597
FIVN icon
692
FIVE9
FIVN
$2.44B
$4K ﹤0.01%
27
– –
ING icon
693
ING
ING
$101B
$4K ﹤0.01%
588
-112
-16% -$856
MASI
694
DELISTED
Masimo
MASI
$4K ﹤0.01%
16
– –
SAM icon
695
Boston Beer
SAM
$1.85B
$4K ﹤0.01%
4
-1
-20% -$790
THD icon
696
iShares MSCI Thailand ETF
THD
$354M
$4K ﹤0.01%
60
+12
+25% +$821
WST icon
697
West Pharmaceutical
WST
$24.7B
$4K ﹤0.01%
15
+11
+275% +$2.91K
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
50
-8
-14% -$550
BC icon
699
Brunswick
BC
$5.28B
$3K ﹤0.01%
47
– –
BFAM icon
700
Bright Horizons
BFAM
$3.76B
$3K ﹤0.01%
23
– –
26 27
28
29 30

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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.