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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
WH icon
201
Wyndham Hotels & Resorts
WH
$5.29B
$7.59M 0.08%
+150,292
New +$7.34M
BAP icon
202
Credicorp
BAP
$30.4B
$7.57M 0.08%
61,053
-3,440
-5% -$442K
SILV
203
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.25M 0.07%
854,824
– –
FMX icon
204
Fomento Económico Mexicano
FMX
$40.9B
$7.11M 0.07%
126,536
-5,821
-4% -$340K
SRE icon
205
Sempra
SRE
$55.1B
$7.03M 0.07%
118,844
+512
+0.4% +$31.5K
ECL icon
206
Ecolab
ECL
$79.7B
$7.02M 0.07%
35,122
– –
SPLK
207
DELISTED
Splunk Inc
SPLK
$7.01M 0.07%
+37,264
New +$7.43M
GSHD icon
208
Goosehead Insurance
GSHD
$2.29B
$6.93M 0.07%
80,000
– –
CIGI icon
209
Colliers International
CIGI
$5.11B
$6.83M 0.07%
102,566
+23,363
+29% +$1.42M
TTEK icon
210
Tetra Tech
TTEK
$8.97B
$6.71M 0.07%
351,550
+59,280
+20% +$1.05M
CMI icon
211
Cummins
CMI
$87.4B
$6.65M 0.07%
31,507
+5,134
+19% +$1.02M
META icon
212
Meta Platforms (Facebook)
META
$1.52T
$6.63M 0.07%
25,324
+3,135
+14% +$808K
TTD icon
213
Trade Desk
TTD
$6.29B
$6.49M 0.07%
125,000
-125,000
-50% -$5.71M
DDOG icon
214
Datadog
DDOG
$93.6B
$6.38M 0.06%
+62,405
New +$5.43M
AVLR
215
DELISTED
Avalara, Inc.
AVLR
$6.37M 0.06%
50,000
-50,000
-50% -$6.35M
KGC icon
216
Kinross Gold
KGC
$32.5B
$5.9M 0.06%
668,760
+212
+0% +$1.83K
APTV icon
217
Aptiv
APTV
$10.3B
$5.74M 0.06%
62,561
– –
XYZ
218
Block Inc
XYZ
$47.5B
$5.65M 0.06%
34,735
-16,335
-32% -$2.31M
MKTX icon
219
MarketAxess Holdings
MKTX
$5.72B
$5.55M 0.06%
11,515
-122,519
-91% -$60.6M
GLD icon
220
SPDR Gold Trust
GLD
$143B
$5.49M 0.06%
31,000
– –
AMRN
221
Amarin Corp
AMRN
$298M
$5.48M 0.06%
65,101
+20,022
+44% +$2.4M
TRNO icon
222
Terreno Realty
TRNO
$7.45B
$5.48M 0.06%
100,000
– –
ANSS
223
DELISTED
Ansys
ANSS
$5.42M 0.05%
16,574
-4,874
-23% -$1.53M
ETN icon
224
Eaton
ETN
$173B
$5.39M 0.05%
52,846
+428
+0.8% +$41.8K
WIX icon
225
WIX.com
WIX
$2.61B
$5.27M 0.05%
20,670
-19,330
-48% -$5.33M
7 8
9
10 11

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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.