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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
AMH icon
776
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
40
– –
APOG icon
777
Apogee Enterprises
APOG
$895M
$1K ﹤0.01%
+42
New +$918
ATKR icon
778
Atkore
ATKR
$3.17B
$1K ﹤0.01%
+49
New +$1.33K
CHDN icon
779
Churchill Downs
CHDN
$6.07B
$1K ﹤0.01%
+10
New +$776
CLS icon
780
Celestica
CLS
$39.8B
$1K ﹤0.01%
154
– –
DOYU
781
DouYu International Holdings
DOYU
$137M
$1K ﹤0.01%
+6
New +$861
JOE icon
782
St. Joe Company
JOE
$3.83B
$1K ﹤0.01%
+68
New +$1.43K
PAYC icon
783
Paycom
PAYC
$9.53B
$1K ﹤0.01%
4
– –
PODD icon
784
Insulet
PODD
$9.88B
$1K ﹤0.01%
5
– –
PRDO icon
785
Perdoceo Education
PRDO
$1.97B
$1K ﹤0.01%
+114
New +$1.66K
AIG icon
786
American International
AIG
$40.6B
– –
-25,210
Closed -$786K
ALK icon
787
Alaska Air
ALK
$5.41B
– –
-200,517
Closed -$7.27M
APA icon
788
APA Corp
APA
$14.3B
– –
-41,800
Closed -$564K
APLE icon
789
Apple Hospitality REIT
APLE
$3.75B
– –
-20,600
Closed -$199K
ATHM icon
790
Autohome
ATHM
$2.65B
– –
-1,501
Closed -$113K
BIPC icon
791
Brookfield Infrastructure
BIPC
$4.81B
– –
-143
Closed -$4K
BLKB icon
792
Blackbaud
BLKB
$2.05B
– –
-5,206
Closed -$297K
BURL icon
793
Burlington
BURL
$23.2B
– –
-17
Closed -$3K
BVN icon
794
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-20,810
Closed -$190K
CACI icon
795
CACI
CACI
$14.2B
– –
-11
Closed -$2K
CAH icon
796
Cardinal Health
CAH
$60.1B
– –
-3,700
Closed -$193K
CHKP icon
797
Check Point Software Technologies
CHKP
$13.2B
– –
-3,678
Closed -$395K
CHWY icon
798
Chewy
CHWY
$9.13B
– –
-871,750
Closed -$39M
CIM
799
Chimera Investment
CIM
$989M
– –
-6,500
Closed -$187K
CINF icon
800
Cincinnati Financial
CINF
$26.6B
– –
-4,972
Closed -$318K
30 31
32
33 34

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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.