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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
BLDR icon
701
Builders FirstSource
BLDR
$8.05B
$3K ﹤0.01%
+99
New +$2.69K
CMC icon
702
Commercial Metals
CMC
$8.03B
$3K ﹤0.01%
142
– –
DXCM icon
703
DexCom
DXCM
$33.4B
$3K ﹤0.01%
28
– –
EHC icon
704
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
64
+12
+23% +$616
ENTG icon
705
Entegris
ENTG
$22.8B
$3K ﹤0.01%
44
-9
-17% -$603
ESNT icon
706
Essent Group
ESNT
$6.16B
$3K ﹤0.01%
+80
New +$2.86K
EVR icon
707
Evercore
EVR
$11.7B
$3K ﹤0.01%
45
– –
EWA icon
708
iShares MSCI Australia ETF
EWA
$1.46B
$3K ﹤0.01%
136
+27
+25% +$547
EXEL icon
709
Exelixis
EXEL
$12.8B
$3K ﹤0.01%
142
– –
FNB icon
710
FNB Corp
FNB
$6.8B
$3K ﹤0.01%
374
+90
+32% +$661
FND icon
711
Floor & Decor
FND
$6.41B
$3K ﹤0.01%
41
-10
-20% -$687
G icon
712
Genpact
G
$5.72B
$3K ﹤0.01%
79
– –
GNRC icon
713
Generac Holdings
GNRC
$12.7B
$3K ﹤0.01%
18
-7
-28% -$1.15K
HALO icon
714
Halozyme
HALO
$11.8B
$3K ﹤0.01%
108
– –
JEF icon
715
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
153
– –
LEMB icon
716
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$3K ﹤0.01%
72
– –
LGIH icon
717
LGI Homes
LGIH
$1.34B
$3K ﹤0.01%
+24
New +$2.65K
MKSI icon
718
MKS Inc
MKSI
$19.8B
$3K ﹤0.01%
27
– –
MOH icon
719
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
19
– –
MPWR icon
720
Monolithic Power Systems
MPWR
$69.1B
$3K ﹤0.01%
12
-2
-14% -$520
MSTR icon
721
Strategy Inc
MSTR
$37.7B
$3K ﹤0.01%
190
– –
NET icon
722
Cloudflare
NET
$110B
$3K ﹤0.01%
+67
New +$2.56K
PATK icon
723
Patrick Industries
PATK
$2.82B
$3K ﹤0.01%
+66
New +$2.64K
PCRX icon
724
Pacira BioSciences
PCRX
$975M
$3K ﹤0.01%
45
-11
-20% -$639
PLMR icon
725
Palomar
PLMR
$3.51B
$3K ﹤0.01%
+26
New +$2.55K
27 28
29
30 31

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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.