AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 6.95%
This Quarter Est. Return
1 Year Est. Return
-6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.11M
3
+$5.08M
4
CLC
Clarcor
CLC
+$4.67M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.28M

Top Sells

1
+$7.13M
2
+$6.05M
3
+$5.73M
4
MGA icon
Magna International
MGA
+$4.89M
5
AYI icon
Acuity Brands
AYI
+$4.72M

Sector Composition

1 Industrials 24.23%
2 Consumer Staples 11.15%
3 Materials 10.46%
4 Energy 9.97%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.48%
+141,100
27
$3.42M 1.18%
391,600
+168,900
28
$3.25M 1.12%
51,200
+33,200
29
$2.45M 0.85%
175,265
-216,548
30
$1.91M 0.66%
190,500
-90,000
31
$1.3M 0.45%
8,700
-22,700
32
$1.12M 0.39%
63,992
+2,400
33
$674K 0.23%
24,877
-741
34
$491K 0.17%
14,000
-203,300
35
$435K 0.15%
+10,100
36
$387K 0.13%
3,100
37
$381K 0.13%
10,090
+100
38
$353K 0.12%
19
39
$349K 0.12%
6,200
-800
40
$319K 0.11%
3,800
+600
41
$315K 0.11%
19,237
+206
42
$274K 0.09%
13,194
+100
43
$274K 0.09%
8,351
+114
44
$265K 0.09%
+3,300
45
$262K 0.09%
4,400
-100
46
$234K 0.08%
2,600
47
$231K 0.08%
2,200
-800
48
$222K 0.08%
2,437
49
$201K 0.07%
2,227
+20
50
$200K 0.07%
3,800
1
2
3 4