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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
+6.24%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.99M
Cap. Flow
+$1.09M
Cap. Flow %
0.52%
Top 10 Hldgs %
39.29%
Holding
86
New
5
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.17M
2
CWEN icon
Clearway Energy Class C
CWEN
+$3.3M
3
MDT icon
Medtronic
MDT
+$2.79M
4
WAB icon
Wabtec
WAB
+$2.3M
5
IDTI
Integrated Device Technology I
IDTI
+$2.27M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.38M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.63M
3
GRMN
Garmin
GRMN
+$3.53M
4
PX
Praxair Inc
PX
+$2.23M
5
CMI icon
Cummins
CMI
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Healthcare 13.33%
3 Technology 13.25%
4 Consumer Staples 12.01%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92B
$3.63M 1.73%
68,664
– –
CMI icon
27
Cummins
CMI
$88.4B
$3.54M 1.68%
25,500
-14,500
-36% -$2.04M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.3B
$3.53M 1.68%
56,621
-3
-0% -$174
CWEN icon
29
Clearway Energy Class C
CWEN
$6.74B
$3.22M 1.53%
+126,800
New +$3.3M
FSLR icon
30
First Solar
FSLR
$25.4B
$2.94M 1.4%
49,200
– –
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
$2.87M 1.37%
41,748
-20,892
-33% -$1.57M
MDT icon
32
Medtronic
MDT
$113B
$2.87M 1.37%
+36,804
New +$2.79M
BEP icon
33
Brookfield Renewable
BEP
$9.8B
$2.84M 1.35%
169,073
– –
TREX icon
34
Trex
TREX
$4.86B
$2.61M 1.24%
+191,200
New +$2.21M
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$2.46M 1.17%
134,400
-43,100
-24% -$685K
PX
36
DELISTED
Praxair Inc
PX
$2.42M 1.15%
20,000
-17,800
-47% -$2.23M
GIL icon
37
Gildan
GIL
$10.6B
$2.39M 1.14%
81,200
-7,800
-9% -$228K
GRMN
38
Garmin
GRMN
$60B
$2.32M 1.11%
48,900
-69,200
-59% -$3.53M
IDTI
39
DELISTED
Integrated Device Technology I
IDTI
$2.31M 1.1%
+115,300
New +$2.27M
TRMB icon
40
Trimble
TRMB
$13.7B
$2.04M 0.97%
81,000
– –
BDBD
41
DELISTED
BOULDER BRANDS INC
BDBD
$1.75M 0.84%
184,200
– –
EGO icon
42
Eldorado Gold
EGO
$10B
$1.58M 0.75%
68,859
+67,061
+3,730% +$1.84M
PWR icon
43
Quanta Services
PWR
$100B
$1.23M 0.58%
43,000
-227,500
-84% -$6.38M
VALE icon
44
Vale
VALE
$63.2B
$790K 0.38%
139,751
+469
+0.3% +$3.4K
TSLA icon
45
Tesla
TSLA
$1.3T
$642K 0.31%
51,000
-30,000
-37% -$405K
LYB icon
46
LyondellBasell Industries
LYB
$19.9B
$562K 0.27%
6,400
+100
+2% +$8.41K
MON
47
DELISTED
Monsanto Co
MON
$529K 0.25%
4,700
– –
SU icon
48
Suncor Energy
SU
$73.1B
$476K 0.23%
16,300
+300
+2% +$8.92K
VLO icon
49
Valero Energy
VLO
$89.7B
$471K 0.22%
7,400
+100
+1% +$5.58K
CNQ icon
50
Canadian Natural Resources
CNQ
$97.3B
$334K 0.16%
22,547
+414
+2% +$5.92K
1
2
3 4

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AGF Investments America's Q1 2015 Portfolio in Review

As of Q1 2015, AGF Investments America held 86 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGF Investments America's Q1 2015 filing shows 5 new, 35 increased, 17 reduced and 1 closed positions. Its largest new stake was Stericycle Inc: 38,300 shares worth $5.38M. The largest sale was Quanta Services, an estimated $6.38M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • AGF Investments America's largest Q1 2015 buy was Stericycle Inc: 38,300 shares worth $5.38M.
  • AGF Investments America added most to Wabtec in Q1 2015, an estimated $2.3M increase.
  • AGF Investments America's biggest Q1 2015 reduction was Quanta Services, cutting an estimated $6.38M.
  • AGF Investments America fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.63M.
  • AGF Investments America's ten largest holdings make up 39% of its $210M portfolio in Q1 2015.
  • AGF Investments America opened 5 new positions and closed 1 in Q1 2015.
  • AGF Investments America's portfolio value rose 5% quarter-over-quarter to $210M.

Based on AGF Investments America's 13F filing for Q1 2015, filed 11 May 2015.