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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
MET icon
151
MetLife
MET
$61.7B
$16.5M 0.17%
444,704
-28,765
-6% -$1.09M
CCI icon
152
Crown Castle
CCI
$31.3B
$16.5M 0.17%
98,873
-442
-0.4% -$72.9K
CAE icon
153
CAE Inc. Common Shares
CAE
$8.64B
$15.9M 0.16%
1,087,691
-125,326
-10% -$1.9M
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15.9M 0.16%
534,540
– –
SCCO icon
155
Southern Copper
SCCO
$167B
$15M 0.15%
357,759
-105,137
-23% -$4.37M
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$14.1M 0.14%
400,801
– –
MELI icon
157
Mercado Libre
MELI
$92.5B
$14.1M 0.14%
13,050
– –
TREX icon
158
Trex
TREX
$4.91B
$13.9M 0.14%
193,808
+5,022
+3% +$347K
POOL icon
159
Pool Corp
POOL
$7.27B
$13.8M 0.14%
41,273
-3
-0% -$928
TSN icon
160
Tyson Foods
TSN
$20.1B
$13M 0.13%
218,567
-89,169
-29% -$5.5M
ADI icon
161
Analog Devices
ADI
$187B
$12.9M 0.13%
110,835
-34,071
-24% -$3.99M
SPOT icon
162
Spotify
SPOT
$105B
$12.8M 0.13%
52,679
-47,585
-47% -$12.3M
OTEX icon
163
Open Text
OTEX
$5.99B
$12.7M 0.13%
300,520
-217,293
-42% -$9.5M
MLCO icon
164
Melco Resorts & Entertainment
MLCO
$2.12B
$12.3M 0.12%
+740,578
New +$13.1M
NTRA icon
165
Natera
NTRA
$45.9B
$12.3M 0.12%
170,000
– –
CSCO icon
166
Cisco
CSCO
$483B
$12.2M 0.12%
308,540
+4,560
+2% +$199K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$42.1B
$12.1M 0.12%
1,342,671
-14,180
-1% -$150K
ERIC icon
168
Ericsson
ERIC
$32.7B
$11.6M 0.12%
+1,067,285
New +$11.8M
INFY icon
169
Infosys
INFY
$50.9B
$11.6M 0.12%
+839,355
New +$10.5M
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.4M 0.11%
144,986
+2,578
+2% +$205K
BCE icon
171
BCE
BCE
$21B
$11.1M 0.11%
267,868
-225,611
-46% -$9.54M
B
172
Barrick Mining
B
$68.5B
$11.1M 0.11%
393,987
-9,108
-2% -$259K
IBM icon
173
IBM
IBM
$223B
$10.9M 0.11%
93,681
+625
+0.7% +$73.6K
WDC icon
174
Western Digital
WDC
$151B
$10.8M 0.11%
391,496
-1,139
-0.3% -$33.9K
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.7M 0.11%
110,313
– –
5 6
7
8 9

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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.