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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
BIP icon
101
Brookfield Infrastructure Partners
BIP
$17.5B
$31.9M 0.32%
1,004,411
+358,049
+55% +$10.5M
QRVO icon
102
Qorvo
QRVO
$8.56B
$31.9M 0.32%
+247,066
New +$30.6M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$31.2M 0.31%
385,173
-23,809
-6% -$1.93M
PG icon
104
Procter & Gamble
PG
$340B
$30.6M 0.31%
220,266
+3,954
+2% +$525K
XOM icon
105
ExxonMobil
XOM
$662B
$30.2M 0.3%
878,550
-64,928
-7% -$2.65M
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29.8M 0.3%
609,967
+286,769
+89% +$14.4M
ROK icon
107
Rockwell Automation
ROK
$48.3B
$29.6M 0.3%
134,055
+9,869
+8% +$2.2M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.14T
$29M 0.29%
136,073
+687
+0.5% +$141K
LNC icon
109
Lincoln National
LNC
$8.75B
$28.7M 0.29%
915,363
+21,579
+2% +$770K
RNG icon
110
RingCentral
RNG
$5.38B
$28.6M 0.29%
104,330
-157,344
-60% -$43.7M
NNN icon
111
NNN REIT
NNN
$8.8B
$28.3M 0.28%
818,866
+31,067
+4% +$1.11M
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$28.1M 0.28%
882,858
– –
CLX icon
113
Clorox
CLX
$13B
$27.8M 0.28%
132,471
+128,852
+3,560% +$28.7M
LMT icon
114
Lockheed Martin
LMT
$139B
$27.6M 0.28%
72,104
-31,237
-30% -$11.9M
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$27.3M 0.27%
354,068
– –
TXN icon
116
Texas Instruments
TXN
$256B
$27M 0.27%
188,892
+8,894
+5% +$1.21M
TRI icon
117
Thomson Reuters
TRI
$45.2B
$26.4M 0.27%
313,579
+309,813
+8,227% +$24.1M
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26.2M 0.26%
356,540
– –
DG icon
119
Dollar General
DG
$27B
$26M 0.26%
123,800
+5,979
+5% +$1.18M
BAC icon
120
Bank of America
BAC
$447B
$25.8M 0.26%
1,069,781
-596,139
-36% -$14.8M
SBUX icon
121
Starbucks
SBUX
$119B
$25.1M 0.25%
292,547
+15,316
+6% +$1.22M
NOW icon
122
ServiceNow
NOW
$132B
$24.2M 0.24%
249,405
-576,210
-70% -$51.5M
MSCI icon
123
MSCI
MSCI
$40.9B
$24M 0.24%
67,347
-98,432
-59% -$35.7M
AEM icon
124
Agnico Eagle Mines
AEM
$91.4B
$23.7M 0.24%
297,108
+21,153
+8% +$1.62M
CTAS icon
125
Cintas
CTAS
$81.1B
$22.9M 0.23%
+274,888
New +$21.2M
3 4
5
6 7

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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.