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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
UNM icon
851
Unum
UNM
$14.5B
– –
-11,750
Closed -$195K
WDFC icon
852
WD-40
WDFC
$3.15B
– –
-10
Closed -$2K
WEN icon
853
Wendy's
WEN
$1.39B
– –
-36
Closed -$1K
WTRG icon
854
Essential Utilities
WTRG
$11.3B
– –
-3,266
Closed -$138K
WYNN icon
855
Wynn Resorts
WYNN
$10.6B
– –
-3,000
Closed -$223K
WRK
856
DELISTED
WestRock Company
WRK
– –
-6,250
Closed -$177K
LBAI
857
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-219
Closed -$3K
PACW
858
DELISTED
PacWest Bancorp
PACW
– –
-10,050
Closed -$198K
UMPQ
859
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,650
Closed -$177K
SHLX
860
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-19,900
Closed -$244K
PE
861
DELISTED
PARSLEY ENERGY INC
PE
– –
-278
Closed -$3K
WUBA
862
DELISTED
58.com Inc
WUBA
– –
-4,672
Closed -$252K
TMUSR
863
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-4,022
Closed -$1K
TERP
864
DELISTED
TerraForm Power, Inc
TERP
– –
-11,300
Closed -$208K
NORW
865
DELISTED
Global X MSCI Norway ETF
NORW
– –
-858,728
Closed -$8.19M
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.