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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
PRIM icon
726
Primoris Services
PRIM
$4.42B
$3K ﹤0.01%
146
– –
PRLB icon
727
Protolabs
PRLB
$2.17B
$3K ﹤0.01%
20
– –
RH icon
728
RH
RH
$3.46B
$3K ﹤0.01%
+9
New +$2.84K
RRX icon
729
Regal Rexnord
RRX
$11.6B
$3K ﹤0.01%
29
-6
-17% -$569
RS icon
730
Reliance Steel & Aluminium
RS
$21.7B
$3K ﹤0.01%
27
– –
STC icon
731
Stewart Information Services
STC
$2.02B
$3K ﹤0.01%
62
-14
-18% -$566
TAC icon
732
TransAlta
TAC
$3.94B
$3K ﹤0.01%
487
– –
TDY icon
733
Teledyne Technologies
TDY
$31.5B
$3K ﹤0.01%
10
– –
TUR icon
734
iShares MSCI Turkey ETF
TUR
$215M
$3K ﹤0.01%
176
+35
+25% +$744
WCC
735
WESCO International
WCC
$18.1B
$3K ﹤0.01%
57
-14
-20% -$598
WING icon
736
Wingstop
WING
$3.17B
$3K ﹤0.01%
21
– –
WSM icon
737
Williams-Sonoma
WSM
$29.7B
$3K ﹤0.01%
60
+12
+25% +$533
RCM
738
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
188
-40
-18% -$584
BPYU
739
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3K ﹤0.01%
208
– –
IPHI
740
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
28
+6
+27% +$700
AZPN
741
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
25
– –
AIV
742
Aimco
AIV
$382M
$2K ﹤0.01%
525
– –
CBRL icon
743
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
21
-2,155
-99% -$253K
CIEN icon
744
Ciena
CIEN
$54.6B
$2K ﹤0.01%
55
– –
CNXN icon
745
PC Connection
CNXN
$2.04B
$2K ﹤0.01%
57
– –
CPF icon
746
Central Pacific Financial
CPF
$1B
$2K ﹤0.01%
149
– –
CSL icon
747
Carlisle Companies
CSL
$15.5B
$2K ﹤0.01%
19
– –
EPOL icon
748
iShares MSCI Poland ETF
EPOL
$822M
$2K ﹤0.01%
151
+30
+25% +$526
ESI icon
749
Element Solutions
ESI
$9.22B
$2K ﹤0.01%
174
– –
EXPO icon
750
Exponent
EXPO
$3.26B
$2K ﹤0.01%
33
– –
28 29
30
31 32

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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.