AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-5.7%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$25.1M |
| 2 |
Credicorp
BAP
|
$22.9M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
$17M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Energy | 15.32% |
| 3 | Materials | 12.83% |
| 4 | Consumer Staples | 9.12% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $4.43M | 1.54% |
+102,900
| New | +$4.43M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $4.43M | 1.54% |
+51,100
| New | +$4.43M |
|
28
Suncor Energy
SU
$50.1B
| $4.42M | 1.54% |
+150,100
| New | +$4.42M |
|
29
United Natural Foods
UNFI
$1.71B
| $4.37M | 1.52% |
+80,900
| New | +$4.37M |
|
30
Magna International
MGA
$12.9B
| $3.51M | 1.22% |
+49,300
| New | +$3.51M |
|
31
Tesla
TSLA
$1.08T
| $3.19M | 1.11% |
+29,700
| New | +$3.19M |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $3.15M | 1.1% |
+47,400
| New | +$3.15M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $3.03M | 1.06% |
+26,300
| New | +$3.03M |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.43% |
+32,200
| New | +$1.23M |
|
35
TSMC
TSM
$1.2T
| $1.13M | 0.39% |
+61,592
| New | +$1.13M |
|
|
XWES
36
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $882K | 0.31% |
+222,210
| New | +$882K |
|
37
Southern Copper
SCCO
$78B
| $748K | 0.26% |
+27,090
| New | +$748K |
|
38
Halliburton
HAL
$19.4B
| $463K | 0.16% |
+11,100
| New | +$463K |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $392K | 0.14% |
+13,900
| New | +$392K |
|
40
Chevron
CVX
$324B
| $367K | 0.13% |
+3,100
| New | +$367K |
|
41
APA Corp
APA
$8.31B
| $327K | 0.11% |
+3,900
| New | +$327K |
|
42
Freeport-McMoran
FCX
$63.7B
| $276K | 0.1% |
+9,990
| New | +$276K |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $271K | 0.09% |
+7,200
| New | +$271K |
|
44
Cameco
CCJ
$33.7B
| $270K | 0.09% |
+13,094
| New | +$270K |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $263K | 0.09% |
+5,700
| New | +$263K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $241K | 0.08% |
+2,800
| New | +$241K |
|
47
Ovintiv
OVV
$10.8B
| $230K | 0.08% |
+13,600
| New | +$230K |
|
48
Cenovus Energy
CVE
$29.9B
| $228K | 0.08% |
+8,000
| New | +$228K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $226K | 0.08% |
+4,900
| New | +$226K |
|
50
Occidental Petroleum
OXY
$46.9B
| $208K | 0.07% |
+2,335
| New | +$208K |
|