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AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$5.06M
Cap. Flow
-$6.07M
Cap. Flow %
-2.1%
Top 10 Hldgs %
53.1%
Holding
82
New
6
Increased
27
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.15M
2
XYL icon
Xylem
XYL
+$5.68M
3
PLL
PALL CORP
PLL
+$4.84M
4
CLC
Clarcor
CLC
+$4.31M
5
TRMB icon
Trimble
TRMB
+$3.81M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$7.15M
2
ENB icon
Enbridge
ENB
+$5.83M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$5.73M
4
MGA icon
Magna International
MGA
+$4.89M
5
AYI icon
Acuity Brands
AYI
+$4.4M

Sector Composition

Rank Sector Weight
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
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.28M 1.48%
+141,100
New +$3.51M
GTAT
27
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.42M 1.18%
391,600
+168,900
+76% +$1.5M
ALB icon
28
Albemarle
ALB
$15.5B
$3.25M 1.12%
51,200
+33,200
+184% +$2.2M
BEP icon
29
Brookfield Renewable
BEP
$9.96B
$2.45M 0.85%
175,265
-216,548
-55% -$3.07M
TSLA icon
30
Tesla
TSLA
$1.3T
$1.91M 0.66%
190,500
-90,000
-32% -$919K
VMI icon
31
Valmont Industries
VMI
$9.53B
$1.3M 0.45%
8,700
-22,700
-72% -$3.21M
TSM icon
32
TSMC
TSM
$2.18T
$1.12M 0.39%
63,992
+2,400
+4% +$42.6K
SCCO icon
33
Southern Copper
SCCO
$166B
$674K 0.23%
25,339
-755
-3% -$19K
SU icon
34
Suncor Energy
SU
$70.3B
$491K 0.17%
14,000
-203,300
-94% -$7.15M
BNNY
35
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$435K 0.15%
+10,100
New +$471K
CVX icon
36
Chevron
CVX
$366B
$387K 0.13%
3,100
– –
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$381K 0.13%
10,090
+100
+1% +$3.54K
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$353K 0.12%
19
– –
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$349K 0.12%
6,200
-800
-11% -$44.7K
EOG icon
40
EOG Resources
EOG
$70.7B
$319K 0.11%
3,800
+600
+19% +$51.4K
CNQ icon
41
Canadian Natural Resources
CNQ
$93.8B
$315K 0.11%
19,237
+206
+1% +$3.2K
CCJ icon
42
Cameco
CCJ
$42.4B
$274K 0.09%
13,194
+100
+0.8% +$1.94K
NE
43
DELISTED
Noble Corporation
NE
$274K 0.09%
8,351
+114
+1% +$3.78K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$265K 0.09%
+3,300
New +$253K
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$262K 0.09%
4,400
-100
-2% -$5.76K
SLB icon
46
SLB Ltd
SLB
$75B
$234K 0.08%
2,600
– –
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$231K 0.08%
2,200
-800
-27% -$81K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$222K 0.08%
2,437
– –
OVV icon
49
Ovintiv
OVV
$16.4B
$201K 0.07%
2,227
+20
+0.9% +$1.82K
RKT
50
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$200K 0.07%
3,800
– –
1
2
3 4

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AGF Investments America's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments America held 82 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AGF Investments America's Q4 2013 filing shows 6 new, 27 increased, 25 reduced and 6 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 141,100 shares worth $4.28M. The largest sale was Suncor Energy, an estimated $7.15M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Materials.

  • AGF Investments America's largest Q4 2013 buy was Pattern Energy Group Inc. Class A: 141,100 shares worth $4.28M.
  • AGF Investments America added most to Praxair Inc in Q4 2013, an estimated $6.15M increase.
  • AGF Investments America's biggest Q4 2013 reduction was Suncor Energy, cutting an estimated $7.15M.
  • AGF Investments America fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013, selling an estimated $5.73M.
  • AGF Investments America's ten largest holdings make up 53% of its $289M portfolio in Q4 2013.
  • AGF Investments America opened 6 new positions and closed 6 in Q4 2013.
  • AGF Investments America's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on AGF Investments America's 13F filing for Q4 2013, filed 30 Jan 2014.