AIA

AGF Investments America Portfolio holdings

AUM $271M
This Quarter Return
+5.86%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$45.3M
Cap. Flow %
-17.6%
Top 10 Hldgs %
48.51%
Holding
85
New
9
Increased
8
Reduced
24
Closed
7

Top Buys

1
BDBD
BOULDER BRANDS INC
BDBD
$4.35M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.5M
3
RBCN
Rubicon Technology, Inc.
RBCN
$2.5M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
$2.47M
5
ENOC
EnerNOC, Inc.
ENOC
$1.46M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$11.8M
2
AUY
Yamana Gold, Inc.
AUY
$6.32M
3
BAP icon
Credicorp
BAP
$5.91M
4
TS icon
Tenaris
TS
$4.85M
5
WFM
Whole Foods Market Inc
WFM
$3.66M

Sector Composition

1 Industrials 27.74%
2 Materials 10.13%
3 Energy 9.55%
4 Financials 9.29%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$3.72M 1.44% 73,300 -72,100 -50% -$3.66M
GTAT
27
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.04M 1.18% 178,100 -213,500 -55% -$3.64M
BEP icon
28
Brookfield Renewable
BEP
$7.2B
$2.73M 1.06% 93,400 – –
RBCN
29
DELISTED
Rubicon Technology, Inc.
RBCN
$2.5M 0.97% +221,200 New +$2.5M
PPO
30
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.47M 0.96% +72,200 New +$2.47M
ENOC
31
DELISTED
EnerNOC, Inc.
ENOC
$1.46M 0.57% +65,700 New +$1.46M
MWA icon
32
Mueller Water Products
MWA
$4.12B
$1.32M 0.51% +138,400 New +$1.32M
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.3M 0.51% +90,900 New +$1.3M
TSM icon
34
TSMC
TSM
$1.2T
$1.3M 0.51% 64,992 +1,000 +2% +$20K
TSLA icon
35
Tesla
TSLA
$1.08T
$1.27M 0.49% 6,100 -6,600 -52% -$1.38M
VMI icon
36
Valmont Industries
VMI
$7.25B
$729K 0.28% 4,900 -3,800 -44% -$565K
SCCO icon
37
Southern Copper
SCCO
$78B
$547K 0.21% 18,794 -4,696 -20% -$137K
SU icon
38
Suncor Energy
SU
$50.1B
$489K 0.19% 14,000 – –
BNNY
39
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$406K 0.16% 10,100 – –
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$396K 0.15% 5,700 – –
EOG icon
41
EOG Resources
EOG
$68.2B
$373K 0.14% 1,900 – –
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
$363K 0.14% 11,800 +6,900 +141% +$212K
CNQ icon
43
Canadian Natural Resources
CNQ
$65.9B
$357K 0.14% 9,300 – –
OVV icon
44
Ovintiv
OVV
$10.8B
$351K 0.14% 16,434 +5,300 +48% +$113K
FCX icon
45
Freeport-McMoran
FCX
$63.7B
$334K 0.13% 10,090 – –
LYB icon
46
LyondellBasell Industries
LYB
$18.1B
$329K 0.13% 3,700 +400 +12% +$35.6K
XOM icon
47
Exxon Mobil
XOM
$487B
$322K 0.13% 3,300 +2,000 +154% +$195K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$262K 0.1% 2,200 – –
SLB icon
49
Schlumberger
SLB
$55B
$254K 0.1% 2,600 – –
ECL icon
50
Ecolab
ECL
$78.6B
$238K 0.09% 2,200 +300 +16% +$32.5K
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