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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
CNC icon
801
Centene
CNC
$32.9B
– –
-885,566
Closed -$56.3M
CNK icon
802
Cinemark Holdings
CNK
$4.35B
– –
-17,400
Closed -$201K
COLB icon
803
Columbia Banking Systems
COLB
$8.88B
– –
-102
Closed -$3K
CQP icon
804
Cheniere Energy
CQP
$32.3B
– –
-7,300
Closed -$255K
DK icon
805
Delek US
DK
$3.75B
– –
-15,230
Closed -$265K
EPR icon
806
EPR Properties
EPR
$4.6B
– –
-7,350
Closed -$244K
EXAS
807
DELISTED
Exact Sciences
EXAS
– –
-12
Closed -$1K
F icon
808
Ford
F
$55.9B
– –
-36,650
Closed -$223K
FDS icon
809
Factset
FDS
$9.9B
– –
-10
Closed -$3K
FICO icon
810
Fair Isaac
FICO
$22.4B
– –
-2
Closed -$1K
GMED icon
811
Globus Medical
GMED
$11.7B
– –
-5,511
Closed -$263K
GPN icon
812
Global Payments
GPN
$22.8B
– –
-31,500
Closed -$5.34M
GRC icon
813
Gorman-Rupp
GRC
$2.21B
– –
-77
Closed -$2K
GTX icon
814
Garrett Motion
GTX
$5.51B
– –
-112,154
Closed -$621K
HAE icon
815
Haemonetics
HAE
$4B
– –
-8
Closed -$1K
HP icon
816
Helmerich & Payne
HP
$4.14B
– –
-11,500
Closed -$224K
HUN icon
817
Huntsman Corp
HUN
$1.84B
– –
-121
Closed -$2K
HWC icon
818
Hancock Whitney
HWC
$6.22B
– –
-98
Closed -$2K
IDXX icon
819
Idexx Laboratories
IDXX
$46.9B
– –
-762
Closed -$252K
IFF icon
820
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
1
– –
JBL icon
821
Jabil
JBL
$37.1B
– –
-78
Closed -$3K
JWN
822
DELISTED
Nordstrom
JWN
– –
-11,450
Closed -$177K
KFY icon
823
Korn Ferry
KFY
$4.28B
– –
-32
Closed -$1K
LH icon
824
Labcorp
LH
$26B
– –
-1,383
Closed -$197K
LZB icon
825
La-Z-Boy
LZB
$1.67B
– –
-94
Closed -$3K
31 32
33
34 35

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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.