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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
CHGG icon
176
Chegg
CHGG
$94.8M
$10.7M 0.11%
150,000
– –
PZZA icon
177
Papa John's
PZZA
$785M
$10.7M 0.11%
130,000
– –
EWI icon
178
iShares MSCI Italy ETF
EWI
$1.08B
$10.7M 0.11%
438,463
– –
DSGX icon
179
Descartes Systems
DSGX
$6.86B
$10.2M 0.1%
178,548
-105,630
-37% -$5.85M
TFII icon
180
TFI International
TFII
$11.4B
$10.1M 0.1%
241,345
-213,350
-47% -$8.99M
NEM icon
181
Newmont
NEM
$124B
$10.1M 0.1%
158,793
+5,919
+4% +$386K
FNV icon
182
Franco-Nevada
FNV
$46.5B
$9.94M 0.1%
71,158
-41,227
-37% -$6.13M
BEP icon
183
Brookfield Renewable
BEP
$9.8B
$9.9M 0.1%
282,551
-75,476
-21% -$2.23M
SE icon
184
Sea Limited
SE
$70.3B
$9.73M 0.1%
63,165
-87,490
-58% -$11.8M
AMWL icon
185
American Well
AMWL
$231M
$9.63M 0.1%
+16,250
New +$8.58M
PAAS icon
186
Pan American Silver
PAAS
$21.8B
$9.5M 0.1%
295,347
+237,308
+409% +$8.16M
HII icon
187
Huntington Ingalls Industries
HII
$13B
$9.34M 0.09%
66,366
-1,493
-2% -$240K
SMG icon
188
ScottsMiracle-Gro
SMG
$3.63B
$9.18M 0.09%
60,020
+5
+0% +$773
PLNT icon
189
Planet Fitness
PLNT
$3.7B
$8.95M 0.09%
145,239
-180,244
-55% -$10.4M
ORLY icon
190
O'Reilly Automotive
ORLY
$75.3B
$8.76M 0.09%
285,120
+255,750
+871% +$7.77M
BABA icon
191
Alibaba
BABA
$317B
$8.49M 0.09%
28,887
-575,570
-95% -$152M
JD icon
192
JD.com
JD
$45.2B
$8.32M 0.08%
107,180
-43,271
-29% -$3.01M
STN icon
193
Stantec
STN
$8.35B
$8.15M 0.08%
268,470
-49,206
-15% -$1.56M
SO icon
194
Southern Company
SO
$105B
$8.07M 0.08%
148,839
-17,840
-11% -$953K
MUSA icon
195
Murphy USA
MUSA
$10.2B
$8.04M 0.08%
62,674
+71
+0.1% +$9.39K
WPX
196
DELISTED
WPX Energy, Inc.
WPX
$7.95M 0.08%
1,622,021
-3,074
-0.2% -$17K
TS icon
197
Tenaris
TS
$27.4B
$7.95M 0.08%
806,819
-42,281
-5% -$500K
COST icon
198
Costco
COST
$423B
$7.92M 0.08%
22,324
+10,494
+89% +$3.53M
AWK icon
199
American Water Works
AWK
$26.9B
$7.91M 0.08%
54,571
+11,700
+27% +$1.66M
SPGI icon
200
S&P Global
SPGI
$121B
$7.75M 0.08%
21,488
-2,154
-9% -$760K
6 7
8
9 10

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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.