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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
EWG icon
126
iShares MSCI Germany ETF
EWG
$1.67B
$22M 0.22%
754,764
+294,305
+64% +$8.63M
ORCL icon
127
Oracle
ORCL
$435B
$21.9M 0.22%
366,856
-6,108
-2% -$347K
IVZ icon
128
Invesco
IVZ
$14B
$21.9M 0.22%
1,918,159
+17,342
+0.9% +$184K
CI icon
129
Cigna
CI
$73.6B
$21.8M 0.22%
128,638
+572
+0.4% +$101K
AMED
130
DELISTED
Amedisys
AMED
$21.7M 0.22%
91,623
-37
-0% -$8.41K
ZTS icon
131
Zoetis
ZTS
$30.9B
$21.4M 0.22%
129,485
+4,416
+4% +$679K
BNS icon
132
Scotiabank
BNS
$108B
$21.4M 0.22%
514,850
-1,310,629
-72% -$55M
DOCU
133
DocuSign
DOCU
$11.4B
$21.2M 0.21%
98,433
-466,945
-83% -$96.9M
GRP.U
134
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.1M 0.21%
363,366
+99,378
+38% +$5.68M
USB icon
135
US Bancorp
USB
$100B
$21M 0.21%
585,025
– –
LHX icon
136
L3Harris
LHX
$54B
$20.8M 0.21%
122,562
-226,513
-65% -$39.7M
LRCX icon
137
Lam Research
LRCX
$383B
$20.7M 0.21%
623,560
+47,650
+8% +$1.64M
AMT icon
138
American Tower
AMT
$78.8B
$20.6M 0.21%
85,081
+233
+0.3% +$59.1K
CMCSA icon
139
Comcast
CMCSA
$89.4B
$20.5M 0.21%
444,177
-80,567
-15% -$3.5M
RCI icon
140
Rogers Communications
RCI
$18.7B
$19.9M 0.2%
501,384
-397,408
-44% -$16.3M
INTC icon
141
Intel
INTC
$492B
$19.9M 0.2%
383,905
+27,169
+8% +$1.41M
LULU icon
142
lululemon athletica
LULU
$14.5B
$19.6M 0.2%
59,601
-18,556
-24% -$6.19M
IMMU
143
DELISTED
Immunomedics Inc
IMMU
$19.6M 0.2%
230,445
– –
LOGI icon
144
Logitech
LOGI
$15B
$19.4M 0.19%
250,586
– –
BKNG icon
145
Booking.com
BKNG
$160B
$19M 0.19%
277,525
-1,625
-0.6% -$114K
PFE icon
146
Pfizer
PFE
$154B
$18.5M 0.19%
532,351
+10,091
+2% +$354K
GIB icon
147
CGI
GIB
$15.6B
$18.3M 0.18%
268,977
-125,900
-32% -$8.58M
RTX icon
148
RTX Corp
RTX
$302B
$17.9M 0.18%
311,961
-13,628
-4% -$830K
SITE icon
149
SiteOne Landscape Supply
SITE
$4.34B
$17.1M 0.17%
140,286
– –
TCOM icon
150
Trip.com Group
TCOM
$29.7B
$16.9M 0.17%
542,909
+61,326
+13% +$1.74M
4 5
6
7 8

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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.