AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+6.12%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.8%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
82
New
6
Increased
27
Reduced
25
Closed
6
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$6.41M |
| 2 |
Xylem
XYL
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.08M |
| 4 |
CLC
Clarcor
CLC
|
$4.67M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.28M |
Top Sells
| 1 |
Suncor Energy
SU
|
$7.13M |
| 2 |
Enbridge
ENB
|
$6.05M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$5.73M |
| 4 |
Magna International
MGA
|
$4.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.28M | 1.48% |
+141,100
| New | +$4.28M |
|
|
GTAT
27
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.42M | 1.18% |
391,600
+168,900
| +76% | +$1.47M |
|
28
Albemarle
ALB
$9.43B
| $3.25M | 1.12% |
51,200
+33,200
| +184% | +$2.1M |
|
29
Brookfield Renewable
BEP
$7B
| $2.45M | 0.85% |
93,400
-115,400
| -55% | -$3.03M |
|
30
Tesla
TSLA
$1.08T
| $1.91M | 0.66% |
12,700
-6,000
| -32% | -$902K |
|
31
Valmont Industries
VMI
$7.25B
| $1.3M | 0.45% |
8,700
-22,700
| -72% | -$3.38M |
|
32
TSMC
TSM
$1.2T
| $1.12M | 0.39% |
63,992
+2,400
| +4% | +$41.9K |
|
33
Southern Copper
SCCO
$82B
| $674K | 0.23% |
23,490
-700
| -3% | -$20.1K |
|
|
34
Suncor Energy
SU
$49.3B
| $491K | 0.17% |
14,000
-203,300
| -94% | -$7.13M |
|
|
BNNY
35
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $435K | 0.15% |
+10,100
| New | +$435K |
|
36
Chevron
CVX
$318B
| $387K | 0.13% |
3,100
| – | – |
|
37
Freeport-McMoran
FCX
$66.3B
| $381K | 0.13% |
10,090
+100
| +1% | +$3.78K |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | 0.12% |
5,700
| – | – |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $349K | 0.12% |
3,100
-400
| -11% | -$45K |
|
40
EOG Resources
EOG
$65.8B
| $319K | 0.11% |
1,900
+300
| +19% | +$50.4K |
|
41
Canadian Natural Resources
CNQ
$65B
| $315K | 0.11% |
9,300
+100
| +1% | +$3.37K |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $274K | 0.09% |
7,300
+100
| +1% | +$3.74K |
|
43
Cameco
CCJ
$33.6B
| $274K | 0.09% |
13,194
+100
| +0.8% | +$2.08K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $265K | 0.09% |
+3,300
| New | +$265K |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $262K | 0.09% |
4,400
-100
| -2% | -$5.96K |
|
46
Schlumberger
SLB
$52.2B
| $234K | 0.08% |
2,600
| – | – |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $231K | 0.08% |
2,200
-800
| -27% | -$84K |
|
48
Occidental Petroleum
OXY
$45.6B
| $222K | 0.08% |
2,335
| – | – |
|
49
Ovintiv
OVV
$10.6B
| $201K | 0.07% |
11,134
+100
| +0.9% | +$1.81K |
|
|
RKT
50
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $200K | 0.07% |
1,900
| – | – |
|